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 | |
|---|---|---|---|---|---|---|
1001
F5
FFIV
$19.3B
| $32.9M | 0.01% |
176,283
-5,127
| -3% | -$957K |
|
|
ACC
1002
DELISTED
American Campus Communities, Inc.
ACC
| $32.9M | 0.01% |
703,146
-282,779
| -29% | -$13.2M |
|
1003
Jones Lang LaSalle
JLL
$15B
| $32.7M | 0.01% |
167,378
-8,676
| -5% | -$1.7M |
|
1004
Bandwidth Inc
BAND
$463M
| $32.6M | 0.01% |
236,688
+75,609
| +47% | +$10.4M |
|
1005
BorgWarner
BWA
$9.5B
| $32.6M | 0.01% |
763,611
-21,931
| -3% | -$937K |
|
1006
Takeda Pharmaceutical
TAK
$48.4B
| $32.6M | 0.01% |
1,935,065
+247,697
| +15% | +$4.17M |
|
|
Y
1007
DELISTED
Alleghany Corporation
Y
| $32.5M | 0.01% |
48,785
-2,385
| -5% | -$1.59M |
|
|
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.01% |
543,153
-1,065,346
| -66% | -$63.8M |
|
1009
Shake Shack
SHAK
$4.04B
| $32.5M | 0.01% |
303,752
+7,045
| +2% | +$754K |
|
|
TRTN
1010
DELISTED
Triton International Limited
TRTN
| $32.5M | 0.01% |
620,652
+171,567
| +38% | +$8.98M |
|
|
TWOU
1011
DELISTED
2U, Inc.
TWOU
| $32.5M | 0.01% |
25,981
+9,401
| +57% | +$11.8M |
|
1012
Parsons
PSN
$8.08B
| $32.4M | 0.01% |
823,785
-169,700
| -17% | -$6.68M |
|
1013
TriNet
TNET
$3.36B
| $32.4M | 0.01% |
447,240
-60,064
| -12% | -$4.35M |
|
1014
Commercial Metals
CMC
$6.62B
| $32.4M | 0.01% |
1,054,849
-309,462
| -23% | -$9.51M |
|
1015
Planet Fitness
PLNT
$8.77B
| $32.4M | 0.01% |
430,551
-144,779
| -25% | -$10.9M |
|
1016
Hilton Grand Vacations
HGV
$4.04B
| $32.4M | 0.01% |
782,678
-61,798
| -7% | -$2.56M |
|
1017
Encompass Health
EHC
$12.7B
| $32.2M | 0.01% |
519,514
-9,244
| -2% | -$574K |
|
1018
Sunrun
RUN
$3.85B
| $32.2M | 0.01% |
577,551
-564,119
| -49% | -$31.5M |
|
1019
Molson Coors Class B
TAP
$9.69B
| $32.2M | 0.01% |
598,900
-2,527
| -0.4% | -$136K |
|
1020
Campbell Soup
CPB
$9.99B
| $32.1M | 0.01% |
704,640
-75,766
| -10% | -$3.45M |
|
|
BWIN
1021
Baldwin Insurance Group
BWIN
$2.21B
| $32.1M | 0.01% |
1,204,632
-478,107
| -28% | -$12.7M |
|
1022
SPX Corp
SPXC
$9.45B
| $32.1M | 0.01% |
525,445
+105,265
| +25% | +$6.43M |
|
1023
Open Text
OTEX
$9.09B
| $32M | 0.01% |
629,786
-20,218
| -3% | -$1.03M |
|
1024
Vishay Intertechnology
VSH
$2.08B
| $31.9M | 0.01% |
1,416,728
+357,056
| +34% | +$8.05M |
|
1025
QuidelOrtho
QDEL
$1.96B
| $31.9M | 0.01% |
249,145
-25,348
| -9% | -$3.25M |
|