Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sabra Healthcare REIT
SBRA
$4.58B
| $59.1M | 0.02% |
3,247,323
-640,185
| -16% | -$11.7M |
|
652
Pinnacle Financial Partners
PNFP
$7.57B
| $59M | 0.02% |
667,724
-64,757
| -9% | -$5.72M |
|
653
Cincinnati Financial
CINF
$24B
| $58.9M | 0.02% |
505,222
-16,827
| -3% | -$1.96M |
|
654
Viasat
VSAT
$4.14B
| $58.8M | 0.02% |
1,180,487
-8,299
| -0.7% | -$414K |
|
655
Digital Turbine
APPS
$495M
| $58.7M | 0.02% |
771,723
-100,288
| -12% | -$7.62M |
|
656
AMN Healthcare
AMN
$798M
| $58.7M | 0.02% |
604,886
-40,501
| -6% | -$3.93M |
|
657
Church & Dwight Co
CHD
$23.1B
| $58.5M | 0.02% |
686,820
-344,146
| -33% | -$29.3M |
|
658
Spectrum Brands
SPB
$1.35B
| $58.4M | 0.02% |
687,042
+398,179
| +138% | +$33.9M |
|
659
Spirit AeroSystems
SPR
$4.8B
| $58.4M | 0.02% |
1,237,713
+50,098
| +4% | +$2.36M |
|
660
Vipshop
VIPS
$8.72B
| $58.4M | 0.02% |
2,905,983
+2,237,558
| +335% | +$44.9M |
|
661
PPL Corp
PPL
$26.4B
| $58.3M | 0.02% |
2,084,576
+4,901
| +0.2% | +$137K |
|
662
Toro Company
TTC
$7.71B
| $57.9M | 0.02% |
526,939
+44,119
| +9% | +$4.85M |
|
663
Hasbro
HAS
$11B
| $57.8M | 0.02% |
611,758
+138,628
| +29% | +$13.1M |
|
664
Bio-Techne
TECH
$8.43B
| $57.8M | 0.02% |
513,424
-68,932
| -12% | -$7.76M |
|
665
Black Hills Corp
BKH
$4.27B
| $57.7M | 0.02% |
879,360
-71,643
| -8% | -$4.7M |
|
666
Fortune Brands Innovations
FBIN
$7.05B
| $57.7M | 0.02% |
677,518
+81,798
| +14% | +$6.96M |
|
667
East-West Bancorp
EWBC
$14.9B
| $57.6M | 0.02% |
803,301
+12,824
| +2% | +$919K |
|
668
Bright Horizons
BFAM
$6.56B
| $57.4M | 0.02% |
389,952
+23,213
| +6% | +$3.41M |
|
669
iShares Russell 2000 ETF
IWM
$66.5B
| $57.4M | 0.02% |
250,064
+97,414
| +64% | +$22.3M |
|
670
Silicon Laboratories
SLAB
$4.45B
| $57.3M | 0.02% |
373,916
+30,085
| +9% | +$4.61M |
|
671
Concentrix
CNXC
$3.38B
| $57.1M | 0.02% |
355,311
-20,145
| -5% | -$3.24M |
|
672
First Solar
FSLR
$21.8B
| $57M | 0.02% |
629,677
+113,513
| +22% | +$10.3M |
|
673
Urban Outfitters
URBN
$6.47B
| $57M | 0.02% |
1,382,438
+88,773
| +7% | +$3.66M |
|
674
EPR Properties
EPR
$4.21B
| $56.9M | 0.02% |
1,079,837
-12,336
| -1% | -$650K |
|
675
Bloom Energy
BE
$12.9B
| $56.8M | 0.02% |
2,115,023
+717,975
| +51% | +$19.3M |
|