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 | |
|---|---|---|---|---|---|---|
951
Boise Cascade
BCC
$3.21B
| $35.1M | 0.01% |
601,805
+23,747
| +4% | +$1.39M |
|
952
Advanced Energy
AEIS
$5.93B
| $35.1M | 0.01% |
311,324
+53,368
| +21% | +$6.02M |
|
953
First American
FAF
$6.74B
| $35.1M | 0.01% |
562,714
+36,860
| +7% | +$2.3M |
|
954
JetBlue
JBLU
$1.85B
| $35.1M | 0.01% |
2,090,717
+34,492
| +2% | +$579K |
|
955
Rollins
ROL
$27.3B
| $35M | 0.01% |
1,024,250
-137,927
| -12% | -$4.72M |
|
|
BBL
956
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35M | 0.01% |
586,447
+175,713
| +43% | +$10.5M |
|
957
Light & Wonder
LNW
$7.43B
| $34.9M | 0.01% |
450,881
+129,193
| +40% | +$10M |
|
958
Owens & Minor
OMI
$423M
| $34.9M | 0.01% |
824,117
+16,746
| +2% | +$709K |
|
|
ARNA
959
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.9M | 0.01% |
511,497
+91,083
| +22% | +$6.21M |
|
960
Atmos Energy
ATO
$26.3B
| $34.9M | 0.01% |
362,919
+87,937
| +32% | +$8.45M |
|
961
American Financial Group
AFG
$11.4B
| $34.9M | 0.01% |
279,450
-50,827
| -15% | -$6.34M |
|
962
NeueHealth
NEUE
$60.8M
| $34.8M | 0.01% |
+25,353
| New | +$34.8M |
|
963
Xerox
XRX
$456M
| $34.8M | 0.01% |
1,481,419
+896,763
| +153% | +$21.1M |
|
|
PACW
964
DELISTED
PacWest Bancorp
PACW
| $34.7M | 0.01% |
843,823
+148,609
| +21% | +$6.12M |
|
965
Kennedy-Wilson Holdings
KW
$1.23B
| $34.7M | 0.01% |
1,747,879
+354,051
| +25% | +$7.03M |
|
966
Bruker
BRKR
$4.63B
| $34.6M | 0.01% |
455,040
+178,133
| +64% | +$13.5M |
|
967
Yelp
YELP
$1.97B
| $34.5M | 0.01% |
863,707
-34,216
| -4% | -$1.37M |
|
968
Sprout Social
SPT
$816M
| $34.4M | 0.01% |
384,998
+86,618
| +29% | +$7.75M |
|
969
Dana Inc
DAN
$2.73B
| $34.3M | 0.01% |
1,444,936
-665,285
| -32% | -$15.8M |
|
970
TD Synnex
SNX
$12.5B
| $34.3M | 0.01% |
281,962
+32,845
| +13% | +$4M |
|
971
Genpact
G
$7.49B
| $34.3M | 0.01% |
754,344
-142,035
| -16% | -$6.45M |
|
|
CCIV.U
972
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $34.2M | 0.01% |
1,069,008
-663,565
| -38% | -$21.2M |
|
973
A.O. Smith
AOS
$10.2B
| $34.2M | 0.01% |
474,900
-3,510
| -0.7% | -$253K |
|
974
AtriCure
ATRC
$1.75B
| $34.2M | 0.01% |
430,998
+66,029
| +18% | +$5.24M |
|
|
CLDR
975
DELISTED
Cloudera, Inc.
CLDR
| $34.1M | 0.01% |
2,151,091
+50,745
| +2% | +$805K |
|