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 | |
|---|---|---|---|---|---|---|
726
Magnolia Oil & Gas
MGY
$4.42B
| $51.2M | 0.02% |
3,276,358
-1,070,353
| -25% | -$16.7M |
|
727
JB Hunt Transport Services
JBHT
$13.2B
| $51.2M | 0.02% |
314,112
+40,164
| +15% | +$6.54M |
|
728
First Industrial Realty Trust
FR
$6.77B
| $51M | 0.02% |
977,214
+17,034
| +2% | +$890K |
|
729
Unity
U
$18.6B
| $51M | 0.02% |
464,660
+337,371
| +265% | +$37.1M |
|
730
Iron Mountain
IRM
$28.8B
| $50.9M | 0.02% |
1,203,664
-102,379
| -8% | -$4.33M |
|
731
Arch Capital
ACGL
$33.5B
| $50.9M | 0.02% |
1,306,195
+51,429
| +4% | +$2M |
|
732
FMC
FMC
$4.58B
| $50.9M | 0.02% |
469,987
-48,974
| -9% | -$5.3M |
|
733
Bath & Body Works
BBWI
$5.76B
| $50.7M | 0.02% |
870,217
+158,331
| +22% | +$9.22M |
|
734
PG&E
PCG
$34B
| $50.1M | 0.01% |
4,923,661
+164,003
| +3% | +$1.67M |
|
|
BZUN
735
Baozun
BZUN
$224M
| $50M | 0.01% |
1,411,570
+469,775
| +50% | +$16.6M |
|
736
Rambus
RMBS
$8.33B
| $50M | 0.01% |
2,108,505
-41,381
| -2% | -$981K |
|
|
SMAR
737
DELISTED
Smartsheet Inc.
SMAR
| $50M | 0.01% |
691,098
+78,238
| +13% | +$5.66M |
|
738
Piper Sandler
PIPR
$5.92B
| $49.9M | 0.01% |
384,904
-50,431
| -12% | -$6.53M |
|
739
LXP Industrial Trust
LXP
$2.68B
| $49.9M | 0.01% |
4,171,910
+677,127
| +19% | +$8.09M |
|
740
SS&C Technologies
SSNC
$21.6B
| $49.7M | 0.01% |
689,588
-90,054
| -12% | -$6.49M |
|
741
Thor Industries
THO
$5.72B
| $49.6M | 0.01% |
439,268
-21,618
| -5% | -$2.44M |
|
742
Evercore
EVR
$12.7B
| $49.6M | 0.01% |
352,021
-154,176
| -30% | -$21.7M |
|
743
SiriusXM
SIRI
$7.96B
| $49.4M | 0.01% |
756,022
-155,470
| -17% | -$10.2M |
|
|
SYNH
744
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.2M | 0.01% |
549,776
+197,364
| +56% | +$17.7M |
|
745
American Eagle Outfitters
AEO
$3.32B
| $49.2M | 0.01% |
1,309,729
-320,765
| -20% | -$12M |
|
|
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49.1M | 0.01% |
727,182
-12,081
| -2% | -$815K |
|
747
Royalty Pharma
RPRX
$15.7B
| $49M | 0.01% |
1,194,882
-3,705
| -0.3% | -$152K |
|
748
Revvity
RVTY
$9.77B
| $48.9M | 0.01% |
316,628
+25,410
| +9% | +$3.92M |
|
749
EnerSys
ENS
$3.93B
| $48.8M | 0.01% |
499,468
+128,318
| +35% | +$12.5M |
|
750
Atkore
ATKR
$2.01B
| $48.7M | 0.01% |
685,664
-40,951
| -6% | -$2.91M |
|