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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$3.41B
| $42.9M | 0.01% |
1,344,723
+409,340
| +44% | +$13.1M |
|
827
Curtiss-Wright
CW
$18.6B
| $42.7M | 0.01% |
359,937
+13,928
| +4% | +$1.65M |
|
828
TFI International
TFII
$7.71B
| $42.7M | 0.01% |
468,266
+2,814
| +0.6% | +$257K |
|
829
Coherent
COHR
$16B
| $42.7M | 0.01% |
588,001
-35,394
| -6% | -$2.57M |
|
830
Sabre
SABR
$675M
| $42.6M | 0.01% |
3,416,096
-1,333,659
| -28% | -$16.6M |
|
831
Red Rock Resorts
RRR
$3.63B
| $42.5M | 0.01% |
1,001,025
-101,142
| -9% | -$4.3M |
|
832
Arrowhead Research
ARWR
$3.93B
| $42.3M | 0.01% |
510,873
-19,285
| -4% | -$1.6M |
|
|
XEC
833
DELISTED
CIMAREX ENERGY CO
XEC
| $42.3M | 0.01% |
583,283
-284,882
| -33% | -$20.6M |
|
|
VG
834
DELISTED
Vonage Holdings Corporation
VG
| $42.2M | 0.01% |
2,926,728
-364,489
| -11% | -$5.25M |
|
835
Lennox International
LII
$19.6B
| $42M | 0.01% |
119,643
-504
| -0.4% | -$177K |
|
836
DoorDash
DASH
$110B
| $41.9M | 0.01% |
+234,904
| New | +$41.9M |
|
837
e.l.f. Beauty
ELF
$7.61B
| $41.8M | 0.01% |
1,541,956
+384,942
| +33% | +$10.4M |
|
|
AQUA
838
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.8M | 0.01% |
1,238,768
+269,671
| +28% | +$9.11M |
|
839
UGI
UGI
$7.38B
| $41.8M | 0.01% |
902,465
+213,775
| +31% | +$9.9M |
|
840
OGE Energy
OGE
$8.85B
| $41.7M | 0.01% |
1,240,523
+293,204
| +31% | +$9.87M |
|
841
Halozyme
HALO
$8.86B
| $41.7M | 0.01% |
918,352
+26,846
| +3% | +$1.22M |
|
842
Tenable Holdings
TENB
$3.62B
| $41.7M | 0.01% |
1,008,475
+204,353
| +25% | +$8.45M |
|
843
Commault Systems
CVLT
$7.87B
| $41.7M | 0.01% |
532,964
+116,290
| +28% | +$9.09M |
|
844
Morningstar
MORN
$10.6B
| $41.6M | 0.01% |
161,843
+17,861
| +12% | +$4.59M |
|
845
Pinnacle West Capital
PNW
$10.5B
| $41.6M | 0.01% |
507,550
-43,262
| -8% | -$3.55M |
|
846
ScottsMiracle-Gro
SMG
$3.5B
| $41.5M | 0.01% |
216,378
-31,893
| -13% | -$6.12M |
|
847
EQT Corp
EQT
$31.8B
| $41.5M | 0.01% |
1,863,245
-1,448,327
| -44% | -$32.2M |
|
848
Graco
GGG
$14B
| $41.4M | 0.01% |
547,166
-15,880
| -3% | -$1.2M |
|
|
BDN
849
Brandywine Realty Trust
BDN
$761M
| $41.4M | 0.01% |
3,018,732
+416,051
| +16% | +$5.7M |
|
850
NRG Energy
NRG
$31.1B
| $41.3M | 0.01% |
1,024,662
-251,544
| -20% | -$10.1M |
|