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 | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$24.4B
| $27.5M | 0.01% |
591,176
+39,872
| +7% | +$1.85M |
|
1127
Antero Resources
AR
$10.1B
| $27.5M | 0.01% |
1,826,677
-597,186
| -25% | -$8.98M |
|
1128
Ultragenyx Pharmaceutical
RARE
$3.01B
| $27.4M | 0.01% |
286,957
-82,675
| -22% | -$7.88M |
|
1129
Deluxe
DLX
$889M
| $27.2M | 0.01% |
569,814
-174,927
| -23% | -$8.36M |
|
|
FL
1130
DELISTED
Foot Locker
FL
| $27.2M | 0.01% |
440,897
+157,513
| +56% | +$9.71M |
|
1131
Moog
MOG.A
$6.38B
| $27.1M | 0.01% |
322,546
+132,515
| +70% | +$11.1M |
|
|
CXP
1132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $27.1M | 0.01% |
1,558,247
+341,062
| +28% | +$5.93M |
|
1133
Aramark
ARMK
$10.2B
| $27.1M | 0.01% |
1,007,312
-141,523
| -12% | -$3.81M |
|
|
JWN
1134
DELISTED
Nordstrom
JWN
| $27M | 0.01% |
737,674
+180,121
| +32% | +$6.59M |
|
1135
Lumentum
LITE
$11.5B
| $27M | 0.01% |
328,758
+21,174
| +7% | +$1.74M |
|
1136
Donaldson
DCI
$9.51B
| $27M | 0.01% |
424,398
+43,370
| +11% | +$2.76M |
|
1137
Helen of Troy
HELE
$567M
| $26.9M | 0.01% |
117,941
+6,528
| +6% | +$1.49M |
|
|
JNPR
1138
DELISTED
Juniper Networks
JNPR
| $26.9M | 0.01% |
983,701
+22,377
| +2% | +$612K |
|
1139
Hilltop Holdings
HTH
$2.2B
| $26.9M | 0.01% |
737,832
-325,799
| -31% | -$11.9M |
|
|
STMP
1140
DELISTED
Stamps.com, Inc.
STMP
| $26.8M | 0.01% |
134,008
-307
| -0.2% | -$61.5K |
|
1141
United Parks & Resorts
PRKS
$2.76B
| $26.8M | 0.01% |
537,007
-145,250
| -21% | -$7.25M |
|
1142
fuboTV
FUBO
$1.42B
| $26.8M | 0.01% |
+834,543
| New | +$26.8M |
|
1143
Olin
OLN
$3.09B
| $26.8M | 0.01% |
578,959
-50,634
| -8% | -$2.34M |
|
1144
Stepan Co
SCL
$1.12B
| $26.8M | 0.01% |
222,605
-8,083
| -4% | -$972K |
|
|
MRTX
1145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.8M | 0.01% |
165,672
-49,169
| -23% | -$7.94M |
|
1146
MDU Resources
MDU
$3.35B
| $26.7M | 0.01% |
2,239,031
-53,984
| -2% | -$643K |
|
1147
Lithia Motors
LAD
$8.82B
| $26.6M | 0.01% |
77,343
-52,955
| -41% | -$18.2M |
|
1148
Camping World
CWH
$1.1B
| $26.5M | 0.01% |
645,541
+139,824
| +28% | +$5.73M |
|
1149
OSI Systems
OSIS
$4.03B
| $26.5M | 0.01% |
260,325
+2,745
| +1% | +$279K |
|
1150
Kohl's
KSS
$1.81B
| $26.4M | 0.01% |
479,903
-9,508
| -2% | -$524K |
|