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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$87.8B
| $53.6M | 0.02% |
2,029,011
+5,000
| +0.2% | +$132K |
|
702
Vulcan Materials
VMC
$39.5B
| $53.5M | 0.02% |
307,397
-5,026
| -2% | -$875K |
|
703
The Mosaic Company
MOS
$10.3B
| $53.4M | 0.02% |
1,673,974
-329,401
| -16% | -$10.5M |
|
704
Resideo Technologies
REZI
$5.4B
| $53.3M | 0.02% |
1,777,340
-579,745
| -25% | -$17.4M |
|
705
Brookfield
BN
$99.7B
| $53.3M | 0.02% |
1,292,293
+87,814
| +7% | +$3.62M |
|
706
Alkermes
ALKS
$4.7B
| $53.2M | 0.02% |
2,171,541
+203,116
| +10% | +$4.98M |
|
707
WillScot Mobile Mini Holdings
WSC
$4.22B
| $53.2M | 0.02% |
1,907,257
+93,726
| +5% | +$2.61M |
|
|
GAP
708
The Gap, Inc.
GAP
$8.96B
| $53M | 0.02% |
1,573,735
+489,229
| +45% | +$16.5M |
|
709
Brown & Brown
BRO
$30.8B
| $52.7M | 0.02% |
992,549
+12,837
| +1% | +$682K |
|
710
Macerich
MAC
$4.68B
| $52.7M | 0.02% |
2,886,994
+273,365
| +10% | +$4.99M |
|
711
Plug Power
PLUG
$1.63B
| $52.6M | 0.02% |
1,537,508
-1,069,373
| -41% | -$36.6M |
|
712
Jack Henry & Associates
JKHY
$11.9B
| $52.5M | 0.02% |
321,076
-72,829
| -18% | -$11.9M |
|
713
Starwood Property Trust
STWD
$7.53B
| $52.3M | 0.02% |
2,000,218
+97,516
| +5% | +$2.55M |
|
714
OneMain Financial
OMF
$7.27B
| $52.3M | 0.02% |
872,798
-171,662
| -16% | -$10.3M |
|
715
Markel Group
MKL
$24.4B
| $52.1M | 0.02% |
43,904
+1,527
| +4% | +$1.81M |
|
716
Cencora
COR
$57.9B
| $52.1M | 0.02% |
455,046
-176,702
| -28% | -$20.2M |
|
717
Crane NXT
CXT
$3.54B
| $52M | 0.02% |
1,620,923
-29,878
| -2% | -$959K |
|
718
Hormel Foods
HRL
$14B
| $51.9M | 0.02% |
1,086,895
-23,461
| -2% | -$1.12M |
|
719
News Corp Class A
NWSA
$16.9B
| $51.7M | 0.02% |
2,006,463
-1,290,259
| -39% | -$33.3M |
|
720
Select Medical
SEM
$1.64B
| $51.7M | 0.02% |
2,269,242
-233,080
| -9% | -$5.31M |
|
721
Petco
WOOF
$1.02B
| $51.6M | 0.02% |
2,302,269
-2,227,417
| -49% | -$49.9M |
|
722
Dolby
DLB
$7.02B
| $51.5M | 0.02% |
523,858
+48,218
| +10% | +$4.74M |
|
|
JBGS
723
JBG SMITH
JBGS
$1.42B
| $51.4M | 0.02% |
1,630,587
+471,595
| +41% | +$14.9M |
|
724
Outfront Media
OUT
$3.17B
| $51.3M | 0.02% |
2,169,827
+454,236
| +26% | +$10.7M |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $51.2M | 0.02% |
962,808
+39,692
| +4% | +$2.11M |
|