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 | |
|---|---|---|---|---|---|---|
1401
Smith & Wesson
SWBI
$415M
| $18.9M | 0.01% |
546,045
-28,968
| -5% | -$1.01M |
|
1402
Guidewire Software
GWRE
$21.3B
| $18.9M | 0.01% |
168,033
-25,575
| -13% | -$2.88M |
|
1403
Organon & Co
OGN
$2.77B
| $18.9M | 0.01% |
+625,378
| New | +$18.9M |
|
1404
Kemper
KMPR
$3.35B
| $18.9M | 0.01% |
255,469
+2,144
| +0.8% | +$158K |
|
|
X
1405
DELISTED
US Steel
X
| $18.8M | 0.01% |
784,902
-1,278,648
| -62% | -$30.7M |
|
1406
PBF Energy
PBF
$3.19B
| $18.8M | 0.01% |
1,230,533
+272,688
| +28% | +$4.17M |
|
|
RPAI
1407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.8M | 0.01% |
1,642,463
+597,571
| +57% | +$6.84M |
|
|
TEN
1408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.8M | 0.01% |
971,896
+255,702
| +36% | +$4.94M |
|
1409
Blackbaud
BLKB
$3.39B
| $18.8M | 0.01% |
245,076
-5,476
| -2% | -$419K |
|
1410
Openlane
KAR
$3.09B
| $18.8M | 0.01% |
1,068,648
+422,222
| +65% | +$7.41M |
|
1411
MaxLinear
MXL
$1.38B
| $18.7M | 0.01% |
440,575
-93,097
| -17% | -$3.96M |
|
1412
Fastly
FSLY
$1.13B
| $18.7M | 0.01% |
313,812
+832
| +0.3% | +$49.6K |
|
1413
GATX Corp
GATX
$6.11B
| $18.7M | 0.01% |
211,257
+42,188
| +25% | +$3.73M |
|
1414
Nu Skin
NUS
$587M
| $18.7M | 0.01% |
329,740
+216,941
| +192% | +$12.3M |
|
1415
Watts Water Technologies
WTS
$9.44B
| $18.7M | 0.01% |
128,024
-6,907
| -5% | -$1.01M |
|
1416
Amicus Therapeutics
FOLD
$2.48B
| $18.7M | 0.01% |
1,935,637
-346,769
| -15% | -$3.34M |
|
1417
TechTarget
TTGT
$425M
| $18.7M | 0.01% |
240,761
-22,374
| -9% | -$1.73M |
|
1418
Aon
AON
$80.5B
| $18.6M | 0.01% |
77,975
-1,826
| -2% | -$436K |
|
|
LMACU
1419
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $18.6M | 0.01% |
1,754,220
-154,364
| -8% | -$1.64M |
|
1420
GrafTech
EAF
$261M
| $18.6M | 0.01% |
159,755
+105,443
| +194% | +$12.3M |
|
1421
Armstrong World Industries
AWI
$8.54B
| $18.5M | 0.01% |
172,530
-8,113
| -4% | -$870K |
|
1422
Fox Class B
FOX
$26B
| $18.5M | 0.01% |
525,473
-13,337
| -2% | -$469K |
|
1423
Silgan Holdings
SLGN
$4.71B
| $18.4M | 0.01% |
444,304
+14,351
| +3% | +$596K |
|
1424
PagerDuty
PD
$1.52B
| $18.4M | 0.01% |
431,248
+98,205
| +29% | +$4.18M |
|
|
CORE
1425
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.4M | 0.01% |
407,767
+1,388
| +0.3% | +$62.5K |
|