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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$345M
| $36.6M | 0.01% |
328,016
-104,582
| -24% | -$11.7M |
|
927
iShares Russell 1000 Value ETF
IWD
$63.4B
| $36.5M | 0.01% |
230,416
+106,199
| +85% | +$16.8M |
|
|
COWN
928
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $36.3M | 0.01% |
885,069
+19,796
| +2% | +$813K |
|
929
Liberty Media Series C
FWONK
$24.7B
| $36.3M | 0.01% |
778,932
-88,583
| -10% | -$4.13M |
|
930
Jefferies Financial Group
JEF
$13.5B
| $36.3M | 0.01% |
1,109,815
+34,063
| +3% | +$1.11M |
|
931
BridgeBio Pharma
BBIO
$10.1B
| $36.3M | 0.01% |
595,188
+157,750
| +36% | +$9.62M |
|
932
Sealed Air
SEE
$4.83B
| $36.2M | 0.01% |
611,631
+32,801
| +6% | +$1.94M |
|
|
ONEM
933
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $36.2M | 0.01% |
1,095,124
+182,777
| +20% | +$6.04M |
|
934
Materion
MTRN
$2.29B
| $36.1M | 0.01% |
479,132
+22,245
| +5% | +$1.68M |
|
935
Alaska Air
ALK
$7.22B
| $36M | 0.01% |
597,580
-60,992
| -9% | -$3.68M |
|
936
Invesco
IVZ
$9.88B
| $36M | 0.01% |
1,345,129
-101,190
| -7% | -$2.7M |
|
937
EXL Service
EXLS
$6.9B
| $35.9M | 0.01% |
1,689,190
+129,605
| +8% | +$2.75M |
|
|
INN
938
Summit Hotel Properties
INN
$613M
| $35.8M | 0.01% |
3,834,613
+547,859
| +17% | +$5.11M |
|
939
UFP Industries
UFPI
$5.84B
| $35.7M | 0.01% |
480,202
-16,711
| -3% | -$1.24M |
|
940
Neogen
NEOG
$1.21B
| $35.7M | 0.01% |
774,829
+741
| +0.1% | +$34.1K |
|
941
Neurocrine Biosciences
NBIX
$14B
| $35.6M | 0.01% |
366,260
-84,124
| -19% | -$8.19M |
|
942
Sprouts Farmers Market
SFM
$13.1B
| $35.6M | 0.01% |
1,432,016
+85,156
| +6% | +$2.12M |
|
943
Universal Health Services
UHS
$11.8B
| $35.5M | 0.01% |
242,654
-5,964
| -2% | -$873K |
|
944
Innovative Industrial Properties
IIPR
$1.58B
| $35.5M | 0.01% |
185,929
-6,453
| -3% | -$1.23M |
|
|
AVYA
945
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35.4M | 0.01% |
1,314,283
-104,953
| -7% | -$2.82M |
|
946
Essential Properties Realty Trust
EPRT
$5.88B
| $35.3M | 0.01% |
1,304,969
+657,430
| +102% | +$17.8M |
|
947
Sarepta Therapeutics
SRPT
$1.8B
| $35.2M | 0.01% |
453,334
+72,341
| +19% | +$5.62M |
|
948
Minerals Technologies
MTX
$1.98B
| $35.2M | 0.01% |
447,572
-135,389
| -23% | -$10.7M |
|
|
BRSL
949
Brightstar Lottery PLC
BRSL
$3.13B
| $35.2M | 0.01% |
1,469,111
-129,086
| -8% | -$3.09M |
|
|
UCB
950
United Community Banks, Inc.
UCB
$3.95B
| $35.2M | 0.01% |
1,098,979
-97,179
| -8% | -$3.11M |
|