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 | |
|---|---|---|---|---|---|---|
1176
TG Therapeutics
TGTX
$5.15B
| $25.5M | 0.01% |
658,532
-18,077
| -3% | -$701K |
|
1177
Exelixis
EXEL
$10.5B
| $25.5M | 0.01% |
1,401,904
+107,066
| +8% | +$1.95M |
|
1178
Open Lending Corp
LPRO
$260M
| $25.5M | 0.01% |
592,516
+577,198
| +3,768% | +$24.9M |
|
1179
NiSource
NI
$19.4B
| $25.5M | 0.01% |
1,040,589
-146,935
| -12% | -$3.6M |
|
|
MANT
1180
DELISTED
Mantech International Corp
MANT
| $25.3M | 0.01% |
292,708
-12,454
| -4% | -$1.08M |
|
1181
Walker & Dunlop
WD
$2.97B
| $25.3M | 0.01% |
242,389
-37,401
| -13% | -$3.9M |
|
1182
FTI Consulting
FCN
$5.4B
| $25.3M | 0.01% |
185,092
+22,509
| +14% | +$3.08M |
|
1183
Gibraltar Industries
ROCK
$1.84B
| $25.3M | 0.01% |
331,159
-104,356
| -24% | -$7.96M |
|
1184
Home BancShares
HOMB
$5.79B
| $25.3M | 0.01% |
1,023,306
+245,561
| +32% | +$6.06M |
|
1185
Boyd Gaming
BYD
$6.9B
| $25.2M | 0.01% |
409,807
-189,560
| -32% | -$11.7M |
|
1186
TopBuild
BLD
$12B
| $25.1M | 0.01% |
127,107
-48,035
| -27% | -$9.5M |
|
1187
Fox Factory Holding Corp
FOXF
$1.2B
| $25.1M | 0.01% |
161,428
-10,716
| -6% | -$1.67M |
|
1188
Inspire Medical Systems
INSP
$2.45B
| $25.1M | 0.01% |
129,912
+2,559
| +2% | +$495K |
|
1189
Rayonier
RYN
$4.13B
| $25.1M | 0.01% |
733,171
+92,473
| +14% | +$3.16M |
|
|
HSKA
1190
DELISTED
Heska Corp
HSKA
| $25M | 0.01% |
108,960
+31,444
| +41% | +$7.22M |
|
|
NOVA
1191
DELISTED
Sunnova Energy
NOVA
| $25M | 0.01% |
663,100
+135,469
| +26% | +$5.1M |
|
1192
Dine Brands
DIN
$372M
| $24.9M | 0.01% |
279,363
-131,099
| -32% | -$11.7M |
|
1193
Green Plains
GPRE
$641M
| $24.9M | 0.01% |
740,449
-103,349
| -12% | -$3.47M |
|
|
WBT
1194
DELISTED
Welbilt, Inc.
WBT
| $24.9M | 0.01% |
1,074,991
-13,495
| -1% | -$312K |
|
1195
Energizer
ENR
$1.99B
| $24.9M | 0.01% |
578,506
+103,804
| +22% | +$4.46M |
|
1196
National Bank Holdings
NBHC
$1.47B
| $24.8M | 0.01% |
657,898
-428
| -0.1% | -$16.2K |
|
|
WLL
1197
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.01% |
453,149
+344,543
| +317% | +$18.8M |
|
1198
Advantage Solutions
ADV
$619M
| $24.7M | 0.01% |
2,287,440
+252,833
| +12% | +$2.73M |
|
1199
Selective Insurance
SIGI
$4.85B
| $24.6M | 0.01% |
303,610
-26,122
| -8% | -$2.12M |
|
1200
Element Solutions
ESI
$6.37B
| $24.5M | 0.01% |
1,047,465
+16,816
| +2% | +$393K |
|