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 | |
|---|---|---|---|---|---|---|
1076
Portland General Electric
POR
$4.63B
| $29.7M | 0.01% |
644,714
+147,648
| +30% | +$6.8M |
|
1077
Ironwood Pharmaceuticals
IRWD
$203M
| $29.7M | 0.01% |
2,307,605
+910,801
| +65% | +$11.7M |
|
1078
PENN Entertainment
PENN
$2.93B
| $29.6M | 0.01% |
386,720
-363,789
| -48% | -$27.8M |
|
1079
Medpace
MEDP
$13.9B
| $29.5M | 0.01% |
167,272
-22,652
| -12% | -$4M |
|
|
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
| $29.5M | 0.01% |
696,439
-6,520
| -0.9% | -$276K |
|
1081
Oshkosh
OSK
$8.87B
| $29.5M | 0.01% |
236,283
-8,188
| -3% | -$1.02M |
|
1082
AutoNation
AN
$8.52B
| $29.4M | 0.01% |
310,612
-37,618
| -11% | -$3.57M |
|
1083
Champion Homes, Inc.
SKY
$4.28B
| $29.4M | 0.01% |
552,468
-32,297
| -6% | -$1.72M |
|
1084
Harley-Davidson
HOG
$3.74B
| $29.4M | 0.01% |
641,597
+82,879
| +15% | +$3.8M |
|
1085
Zions Bancorporation
ZION
$8.53B
| $29.3M | 0.01% |
554,685
+49,262
| +10% | +$2.6M |
|
1086
Ichor Holdings
ICHR
$606M
| $29.3M | 0.01% |
544,632
+49,811
| +10% | +$2.68M |
|
1087
Arrow Electronics
ARW
$6.6B
| $29.3M | 0.01% |
257,013
-18,829
| -7% | -$2.14M |
|
1088
Acadia Healthcare
ACHC
$2.06B
| $29M | 0.01% |
461,954
+61,956
| +15% | +$3.89M |
|
1089
Merit Medical Systems
MMSI
$5.31B
| $29M | 0.01% |
448,189
+6,850
| +2% | +$443K |
|
1090
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $28.9M | 0.01% |
815,503
-49,807
| -6% | -$1.77M |
|
1091
Ionis Pharmaceuticals
IONS
$10.1B
| $28.8M | 0.01% |
723,101
-226,136
| -24% | -$9.02M |
|
1092
Fabrinet
FN
$13B
| $28.8M | 0.01% |
300,485
-3,798
| -1% | -$364K |
|
1093
First Advantage
FA
$2.84B
| $28.7M | 0.01% |
+1,441,021
| New | +$28.7M |
|
1094
Lantheus
LNTH
$3.7B
| $28.7M | 0.01% |
1,036,620
+171,675
| +20% | +$4.75M |
|
1095
Huntsman Corp
HUN
$1.93B
| $28.6M | 0.01% |
1,078,232
+191,644
| +22% | +$5.08M |
|
1096
Hanesbrands
HBI
$2.25B
| $28.5M | 0.01% |
1,527,826
+478,549
| +46% | +$8.93M |
|
1097
DigitalBridge
DBRG
$2.22B
| $28.4M | 0.01% |
900,083
-243,063
| -21% | -$7.68M |
|
|
ITCI
1098
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.4M | 0.01% |
694,758
-67,000
| -9% | -$2.73M |
|
1099
Genmab
GMAB
$17.6B
| $28.3M | 0.01% |
692,942
+192,502
| +38% | +$7.86M |
|
|
LADR
1100
Ladder Capital
LADR
$1.5B
| $28.2M | 0.01% |
2,445,753
+102,521
| +4% | +$1.18M |
|