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 | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$18.5B
| $28.2M | 0.01% |
418,138
+33,514
| +9% | +$2.26M |
|
1102
MGIC Investment
MTG
$6.67B
| $28.2M | 0.01% |
2,072,284
+580,847
| +39% | +$7.9M |
|
1103
Texas Pacific Land
TPL
$21.6B
| $28.2M | 0.01% |
+52,836
| New | +$28.2M |
|
1104
Graham Holdings Company
GHC
$5.13B
| $28.2M | 0.01% |
44,410
+12,959
| +41% | +$8.21M |
|
1105
Avis
CAR
$5.53B
| $28.1M | 0.01% |
361,034
+22,438
| +7% | +$1.75M |
|
|
LGF.A
1106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.1M | 0.01% |
1,357,480
+647,143
| +91% | +$13.4M |
|
1107
United Natural Foods
UNFI
$1.8B
| $28.1M | 0.01% |
759,290
-23,192
| -3% | -$858K |
|
1108
Wolverine World Wide
WWW
$2.48B
| $28.1M | 0.01% |
834,462
-316,587
| -28% | -$10.7M |
|
1109
SM Energy
SM
$3.13B
| $28.1M | 0.01% |
1,139,342
-45,350
| -4% | -$1.12M |
|
|
MNTV
1110
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28M | 0.01% |
1,330,799
-22,727
| -2% | -$479K |
|
1111
ICF International
ICFI
$1.82B
| $28M | 0.01% |
319,026
+59,125
| +23% | +$5.19M |
|
1112
ABM Industries
ABM
$2.87B
| $28M | 0.01% |
631,916
+12,667
| +2% | +$562K |
|
1113
Group 1 Automotive
GPI
$6.32B
| $27.9M | 0.01% |
180,976
-100,964
| -36% | -$15.6M |
|
1114
Valley National Bancorp
VLY
$6.03B
| $27.9M | 0.01% |
2,075,611
+126,173
| +6% | +$1.69M |
|
1115
Leggett & Platt
LEG
$1.34B
| $27.8M | 0.01% |
535,808
+41,495
| +8% | +$2.15M |
|
|
CDK
1116
DELISTED
CDK Global, Inc.
CDK
| $27.8M | 0.01% |
558,488
+111,112
| +25% | +$5.52M |
|
1117
Li Auto
LI
$24.7B
| $27.7M | 0.01% |
792,568
+502,368
| +173% | +$17.6M |
|
|
HRC
1118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.7M | 0.01% |
243,596
-5,217
| -2% | -$593K |
|
|
WRI
1119
DELISTED
Weingarten Realty Investors
WRI
| $27.7M | 0.01% |
862,168
-213,081
| -20% | -$6.83M |
|
|
BECN
1120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.6M | 0.01% |
518,823
+90,025
| +21% | +$4.79M |
|
|
TPTX
1121
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.6M | 0.01% |
353,704
+152,253
| +76% | +$11.9M |
|
|
ZUO
1122
DELISTED
Zuora, Inc.
ZUO
| $27.6M | 0.01% |
1,599,099
+283,400
| +22% | +$4.89M |
|
1123
Dr. Reddy's Laboratories
RDY
$12.3B
| $27.6M | 0.01% |
1,875,510
+68,610
| +4% | +$1.01M |
|
1124
Euronet Worldwide
EEFT
$3.62B
| $27.6M | 0.01% |
203,559
+38,948
| +24% | +$5.27M |
|
1125
FormFactor
FORM
$2.36B
| $27.5M | 0.01% |
755,504
-86,147
| -10% | -$3.14M |
|