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 | |
|---|---|---|---|---|---|---|
901
Tradeweb Markets
TW
$25.3B
| $38.4M | 0.01% |
453,831
-88,942
| -16% | -$7.52M |
|
|
DISH
902
DELISTED
DISH Network Corp.
DISH
| $38.4M | 0.01% |
917,591
+2,438
| +0.3% | +$102K |
|
|
FBC
903
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.3M | 0.01% |
906,670
-342,859
| -27% | -$14.5M |
|
|
TWNK
904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.2M | 0.01% |
2,360,693
-349,935
| -13% | -$5.67M |
|
905
ONE Gas
OGS
$4.5B
| $38.1M | 0.01% |
514,273
+4,196
| +0.8% | +$311K |
|
906
TTM Technologies
TTMI
$5.11B
| $38.1M | 0.01% |
2,664,511
-175,104
| -6% | -$2.5M |
|
907
Semtech
SMTC
$5.36B
| $38M | 0.01% |
552,209
+113,869
| +26% | +$7.83M |
|
|
LGF.B
908
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38M | 0.01% |
2,075,033
+1,696,087
| +448% | +$31M |
|
909
Synaptics
SYNA
$2.67B
| $38M | 0.01% |
243,931
-57,251
| -19% | -$8.91M |
|
|
ELME
910
Elme Communities
ELME
$1.51B
| $37.9M | 0.01% |
1,649,383
+111,219
| +7% | +$2.56M |
|
911
Knight Transportation
KNX
$6.76B
| $37.9M | 0.01% |
833,287
+148,476
| +22% | +$6.75M |
|
912
Dayforce
DAY
$10.9B
| $37.5M | 0.01% |
390,740
-97,854
| -20% | -$9.39M |
|
913
CNO Financial Group
CNO
$3.8B
| $37.4M | 0.01% |
1,583,763
-341,028
| -18% | -$8.06M |
|
|
AZEK
914
DELISTED
The AZEK Co
AZEK
| $37.4M | 0.01% |
880,158
+433,527
| +97% | +$18.4M |
|
915
Henry Schein
HSIC
$8.17B
| $37.2M | 0.01% |
502,015
-2,848
| -0.6% | -$211K |
|
916
Franklin Resources
BEN
$12.6B
| $37.2M | 0.01% |
1,163,311
-7,267
| -0.6% | -$232K |
|
917
Norwegian Cruise Line
NCLH
$11.5B
| $37.2M | 0.01% |
1,265,128
-4,013
| -0.3% | -$118K |
|
918
Workiva
WK
$4.24B
| $37.2M | 0.01% |
334,101
-45,752
| -12% | -$5.09M |
|
919
Steven Madden
SHOO
$2.22B
| $37.2M | 0.01% |
849,037
+66,314
| +8% | +$2.9M |
|
920
SouthState Bank Corporation
SSB
$10.3B
| $37.1M | 0.01% |
454,129
+22,257
| +5% | +$1.82M |
|
921
KBR
KBR
$6.42B
| $37.1M | 0.01% |
971,168
-170,637
| -15% | -$6.51M |
|
922
SiteOne Landscape Supply
SITE
$6.39B
| $37M | 0.01% |
218,860
-23,422
| -10% | -$3.96M |
|
923
Watsco
WSO
$15.8B
| $36.7M | 0.01% |
127,915
+9,784
| +8% | +$2.8M |
|
924
Jabil
JBL
$23.2B
| $36.6M | 0.01% |
629,640
+70,620
| +13% | +$4.1M |
|
|
AMED
925
DELISTED
Amedisys
AMED
| $36.6M | 0.01% |
149,250
-22,460
| -13% | -$5.5M |
|