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 | |
|---|---|---|---|---|---|---|
1026
Federated Hermes
FHI
$4.16B
| $31.8M | 0.01% |
938,370
-364,907
| -28% | -$12.4M |
|
1027
H&R Block
HRB
$6.9B
| $31.8M | 0.01% |
1,353,449
+304,590
| +29% | +$7.15M |
|
|
PBCT
1028
DELISTED
People's United Financial Inc
PBCT
| $31.8M | 0.01% |
1,852,861
+329,696
| +22% | +$5.65M |
|
1029
Assurant
AIZ
$10.7B
| $31.8M | 0.01% |
203,313
-20,785
| -9% | -$3.25M |
|
1030
Iridium Communications
IRDM
$1.94B
| $31.7M | 0.01% |
793,479
-65,480
| -8% | -$2.62M |
|
1031
Driven Brands
DRVN
$3.02B
| $31.6M | 0.01% |
1,023,342
-364,440
| -26% | -$11.3M |
|
1032
Mercury Systems
MRCY
$4.4B
| $31.6M | 0.01% |
477,203
+8,736
| +2% | +$579K |
|
|
CSOD
1033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.4M | 0.01% |
609,054
+319,958
| +111% | +$16.5M |
|
1034
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $31.3M | 0.01% |
422,245
+151,169
| +56% | +$11.2M |
|
1035
Regal Rexnord
RRX
$9.57B
| $31.3M | 0.01% |
234,316
+29,161
| +14% | +$3.89M |
|
1036
Celsius Holdings
CELH
$15B
| $31.3M | 0.01% |
1,232,442
-64,242
| -5% | -$1.63M |
|
1037
Pebblebrook Hotel Trust
PEB
$1.39B
| $31.2M | 0.01% |
1,326,814
+302,925
| +30% | +$7.13M |
|
|
NEWR
1038
DELISTED
New Relic, Inc.
NEWR
| $31.2M | 0.01% |
466,239
+21,090
| +5% | +$1.41M |
|
|
BPMC
1039
DELISTED
Blueprint Medicines
BPMC
| $31.2M | 0.01% |
354,470
+86,132
| +32% | +$7.58M |
|
1040
Southern Copper
SCCO
$85.1B
| $31.1M | 0.01% |
507,185
+93,493
| +23% | +$5.73M |
|
1041
WSFS Financial
WSFS
$3.15B
| $31M | 0.01% |
665,936
-203,923
| -23% | -$9.5M |
|
1042
Wingstop
WING
$7.69B
| $31M | 0.01% |
196,725
-12,424
| -6% | -$1.96M |
|
1043
Royal Gold
RGLD
$12.4B
| $31M | 0.01% |
271,527
-56,038
| -17% | -$6.39M |
|
|
MDRX
1044
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31M | 0.01% |
1,672,319
-314,394
| -16% | -$5.82M |
|
1045
Alcoa
AA
$8.29B
| $30.9M | 0.01% |
839,766
-441,883
| -34% | -$16.3M |
|
1046
ICICI Bank
IBN
$114B
| $30.9M | 0.01% |
1,807,157
+11,998
| +0.7% | +$205K |
|
1047
Medifast
MED
$154M
| $30.9M | 0.01% |
109,157
+14,385
| +15% | +$4.07M |
|
1048
Sanmina
SANM
$6.4B
| $30.9M | 0.01% |
792,741
-144,549
| -15% | -$5.63M |
|
1049
Grocery Outlet
GO
$1.74B
| $30.8M | 0.01% |
889,971
-29,938
| -3% | -$1.04M |
|
1050
Artisan Partners
APAM
$3.33B
| $30.8M | 0.01% |
606,930
+81,627
| +16% | +$4.15M |
|