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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Canada ETF
EWC
$3.24B
| $41.3M | 0.01% |
1,107,482
-115,187
| -9% | -$4.29M |
|
852
Aecom
ACM
$16.6B
| $41.1M | 0.01% |
649,489
+5,086
| +0.8% | +$322K |
|
|
NLSN
853
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.01% |
1,666,200
+332,160
| +25% | +$8.19M |
|
854
Fox Class A
FOXA
$25.6B
| $41M | 0.01% |
1,105,485
-51,499
| -4% | -$1.91M |
|
|
XM
855
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $41M | 0.01% |
1,071,720
-144,581
| -12% | -$5.53M |
|
856
Glacier Bancorp
GBCI
$5.77B
| $40.9M | 0.01% |
743,122
-24,957
| -3% | -$1.37M |
|
857
Magnite
MGNI
$3.33B
| $40.9M | 0.01% |
1,207,837
-5,867,748
| -83% | -$199M |
|
|
PPD
858
DELISTED
PPD, Inc. Common Stock
PPD
| $40.7M | 0.01% |
883,465
+57,184
| +7% | +$2.64M |
|
859
Fate Therapeutics
FATE
$115M
| $40.7M | 0.01% |
468,864
+9,839
| +2% | +$854K |
|
860
Tapestry
TPR
$21.8B
| $40.7M | 0.01% |
935,122
+155,424
| +20% | +$6.76M |
|
861
BioCryst Pharmaceuticals
BCRX
$1.68B
| $40.6M | 0.01% |
2,565,420
+61,065
| +2% | +$965K |
|
862
Maximus
MMS
$4.95B
| $40.5M | 0.01% |
459,924
+58,058
| +14% | +$5.11M |
|
863
Wintrust Financial
WTFC
$9.21B
| $40.5M | 0.01% |
534,908
+20,406
| +4% | +$1.54M |
|
864
RBC Bearings
RBC
$11.8B
| $40.5M | 0.01% |
202,847
-30,028
| -13% | -$5.99M |
|
865
Matador Resources
MTDR
$6.1B
| $40.4M | 0.01% |
1,122,857
-637,800
| -36% | -$23M |
|
866
RLJ Lodging Trust
RLJ
$1.15B
| $40.4M | 0.01% |
2,651,404
+254,031
| +11% | +$3.87M |
|
867
Azenta
AZTA
$1.34B
| $40.3M | 0.01% |
423,393
-280,647
| -40% | -$26.7M |
|
868
Papa John's
PZZA
$1.63B
| $40.3M | 0.01% |
385,714
+209,916
| +119% | +$21.9M |
|
869
NeoGenomics
NEO
$959M
| $40.3M | 0.01% |
891,679
+8,027
| +0.9% | +$363K |
|
870
Dropbox
DBX
$8.3B
| $40.2M | 0.01% |
1,327,444
+265,196
| +25% | +$8.04M |
|
871
Apple Hospitality REIT
APLE
$2.98B
| $40.2M | 0.01% |
2,634,749
-377,880
| -13% | -$5.77M |
|
872
Kontoor Brands
KTB
$4.3B
| $39.9M | 0.01% |
707,430
+437,384
| +162% | +$24.7M |
|
873
Bio-Rad Laboratories Class A
BIO
$7.52B
| $39.9M | 0.01% |
61,881
-35,385
| -36% | -$22.8M |
|
874
Simpson Manufacturing
SSD
$7.92B
| $39.8M | 0.01% |
360,370
+47,539
| +15% | +$5.25M |
|
875
Ovintiv
OVV
$11B
| $39.8M | 0.01% |
1,263,853
-97,961
| -7% | -$3.08M |
|