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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.73B
| $46.7M | 0.01% |
2,033,183
+332,403
| +20% | +$7.64M |
|
777
GoDaddy
GDDY
$20.1B
| $46.7M | 0.01% |
536,941
-303,919
| -36% | -$26.4M |
|
778
Comerica
CMA
$8.9B
| $46.5M | 0.01% |
651,891
+87,877
| +16% | +$6.27M |
|
779
DraftKings
DKNG
$22.7B
| $46.4M | 0.01% |
889,148
+836,648
| +1,594% | +$43.6M |
|
780
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.3M | 0.01% |
779,750
+1,218
| +0.2% | +$72.3K |
|
781
Targa Resources
TRGP
$35.2B
| $46.3M | 0.01% |
1,040,509
-5,332
| -0.5% | -$237K |
|
782
Essent Group
ESNT
$6.24B
| $46.2M | 0.01% |
1,027,230
-61,138
| -6% | -$2.75M |
|
783
Asana
ASAN
$3.14B
| $46.1M | 0.01% |
742,994
+609,666
| +457% | +$37.8M |
|
784
Tronox
TROX
$755M
| $46.1M | 0.01% |
2,056,930
-654,105
| -24% | -$14.7M |
|
785
LKQ Corp
LKQ
$8.26B
| $46.1M | 0.01% |
936,013
+83,431
| +10% | +$4.11M |
|
786
M&T Bank
MTB
$31B
| $46M | 0.01% |
316,789
-6,480
| -2% | -$942K |
|
787
Bread Financial
BFH
$2.99B
| $45.9M | 0.01% |
551,442
+365,217
| +196% | +$30.4M |
|
788
CareTrust REIT
CTRE
$7.54B
| $45.6M | 0.01% |
1,963,026
-19,154
| -1% | -$445K |
|
789
Genuine Parts
GPC
$19.4B
| $45.6M | 0.01% |
360,426
+51,086
| +17% | +$6.46M |
|
790
Douglas Emmett
DEI
$2.75B
| $45.6M | 0.01% |
1,355,683
-232,020
| -15% | -$7.8M |
|
791
Woodward
WWD
$14.3B
| $45.5M | 0.01% |
370,560
+91,979
| +33% | +$11.3M |
|
792
Builders FirstSource
BLDR
$15.5B
| $45.5M | 0.01% |
1,067,161
-1,793,374
| -63% | -$76.5M |
|
793
Eagle Materials
EXP
$7.49B
| $45.4M | 0.01% |
319,626
+223,000
| +231% | +$31.7M |
|
794
Omnicell
OMCL
$1.46B
| $45.4M | 0.01% |
299,538
+22,151
| +8% | +$3.35M |
|
795
STAAR Surgical
STAA
$1.37B
| $45.3M | 0.01% |
297,156
-8,885
| -3% | -$1.35M |
|
796
PROG Holdings
PRG
$1.39B
| $45.3M | 0.01% |
941,178
+19,694
| +2% | +$948K |
|
|
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.2M | 0.01% |
2,032,107
+93,353
| +5% | +$2.08M |
|
798
Chegg
CHGG
$179M
| $45.1M | 0.01% |
543,181
-56,897
| -9% | -$4.73M |
|
799
W.R. Berkley
WRB
$27.4B
| $45.1M | 0.01% |
1,364,609
-29,156
| -2% | -$964K |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45M | 0.01% |
327,526
+21,259
| +7% | +$2.92M |
|