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 | |
|---|---|---|---|---|---|---|
1326
Verra Mobility
VRRM
$3.87B
| $20.9M | 0.01% |
1,360,142
+477,611
| +54% | +$7.34M |
|
1327
HNI Corp
HNI
$2.06B
| $20.9M | 0.01% |
474,880
+69,291
| +17% | +$3.05M |
|
1328
Affiliated Managers Group
AMG
$6.6B
| $20.8M | 0.01% |
135,036
-9,548
| -7% | -$1.47M |
|
1329
3D Systems Corporation
DDD
$289M
| $20.8M | 0.01% |
520,868
-37,560
| -7% | -$1.5M |
|
|
CHNG
1330
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.8M | 0.01% |
901,637
-274,559
| -23% | -$6.33M |
|
1331
Hillenbrand
HI
$1.81B
| $20.8M | 0.01% |
471,033
-18,339
| -4% | -$808K |
|
1332
Acuity Brands
AYI
$10.1B
| $20.8M | 0.01% |
111,008
+13,513
| +14% | +$2.53M |
|
|
UFS
1333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.7M | 0.01% |
376,887
-345,895
| -48% | -$19M |
|
|
ONC
1334
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $20.6M | 0.01% |
60,154
+5,462
| +10% | +$1.87M |
|
1335
KE Holdings
BEKE
$23.8B
| $20.6M | 0.01% |
432,253
-309,141
| -42% | -$14.7M |
|
1336
Conduent
CNDT
$458M
| $20.6M | 0.01% |
2,743,110
+1,362,661
| +99% | +$10.2M |
|
1337
WesBanco
WSBC
$3.07B
| $20.5M | 0.01% |
576,518
-26,486
| -4% | -$944K |
|
1338
iRobot
IRBT
$114M
| $20.5M | 0.01% |
219,864
+24,255
| +12% | +$2.27M |
|
1339
Emergent Biosolutions
EBS
$439M
| $20.5M | 0.01% |
325,959
-81,025
| -20% | -$5.1M |
|
1340
Simmons First National
SFNC
$2.97B
| $20.5M | 0.01% |
698,562
-168,890
| -19% | -$4.96M |
|
1341
New Oriental
EDU
$8.93B
| $20.4M | 0.01% |
249,553
+8,140
| +3% | +$667K |
|
|
AYX
1342
DELISTED
Alteryx, Inc.
AYX
| $20.4M | 0.01% |
237,328
+21,886
| +10% | +$1.88M |
|
1343
Allete
ALE
$3.7B
| $20.4M | 0.01% |
291,406
-8,019
| -3% | -$561K |
|
1344
McGrath RentCorp
MGRC
$3.02B
| $20.4M | 0.01% |
249,549
-913
| -0.4% | -$74.5K |
|
1345
ArcBest
ARCB
$1.61B
| $20.3M | 0.01% |
348,724
-21,523
| -6% | -$1.25M |
|
1346
Liberty Broadband Class A
LBRDA
$8.61B
| $20.3M | 0.01% |
120,565
-184
| -0.2% | -$30.9K |
|
|
REGI
1347
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.3M | 0.01% |
325,098
-42,485
| -12% | -$2.65M |
|
1348
Taylor Morrison
TMHC
$6.89B
| $20.3M | 0.01% |
766,530
-702,549
| -48% | -$18.6M |
|
1349
National Vision
EYE
$1.79B
| $20.2M | 0.01% |
396,038
-32,832
| -8% | -$1.68M |
|
1350
Essential Utilities
WTRG
$10.6B
| $20.2M | 0.01% |
442,021
-116,490
| -21% | -$5.32M |
|