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 | |
|---|---|---|---|---|---|---|
1451
Landstar System
LSTR
$4.46B
| $17.9M | 0.01% |
113,214
-75,000
| -40% | -$11.9M |
|
1452
Myriad Genetics
MYGN
$674M
| $17.9M | 0.01% |
584,339
-24,585
| -4% | -$752K |
|
1453
Hanover Insurance
THG
$6.45B
| $17.9M | 0.01% |
131,733
-250
| -0.2% | -$33.9K |
|
1454
Old National Bancorp
ONB
$8.88B
| $17.9M | 0.01% |
1,014,487
+114,697
| +13% | +$2.02M |
|
1455
Atara Biotherapeutics
ATRA
$85.1M
| $17.8M | 0.01% |
45,908
+1,056
| +2% | +$411K |
|
1456
White Mountains Insurance
WTM
$4.54B
| $17.8M | 0.01% |
15,536
-990
| -6% | -$1.14M |
|
1457
Privia Health
PRVA
$2.8B
| $17.8M | 0.01% |
+401,320
| New | +$17.8M |
|
1458
UMB Financial
UMBF
$9.16B
| $17.8M | 0.01% |
191,048
-14,155
| -7% | -$1.32M |
|
1459
Hamilton Lane
HLNE
$6.53B
| $17.8M | 0.01% |
194,820
-26,260
| -12% | -$2.39M |
|
1460
Clear Channel Outdoor Holdings
CCO
$651M
| $17.8M | 0.01% |
6,724,015
-657,542
| -9% | -$1.74M |
|
1461
Independence Realty Trust
IRT
$4.07B
| $17.7M | 0.01% |
968,751
-11,314
| -1% | -$206K |
|
1462
Tactile Systems Technology
TCMD
$301M
| $17.6M | 0.01% |
338,976
+112,102
| +49% | +$5.83M |
|
1463
Grand Canyon Education
LOPE
$5.89B
| $17.6M | 0.01% |
195,616
+32,960
| +20% | +$2.97M |
|
1464
Cinemark Holdings
CNK
$3.25B
| $17.6M | 0.01% |
801,444
-116,192
| -13% | -$2.55M |
|
1465
Gentherm
THRM
$1.06B
| $17.6M | 0.01% |
247,117
-25,790
| -9% | -$1.83M |
|
1466
Glaukos
GKOS
$4.75B
| $17.5M | 0.01% |
206,495
+11,541
| +6% | +$979K |
|
1467
Ares Capital
ARCC
$15.7B
| $17.5M | 0.01% |
892,541
+24,800
| +3% | +$486K |
|
1468
MYR Group
MYRG
$2.73B
| $17.5M | 0.01% |
192,254
+8,027
| +4% | +$730K |
|
1469
ODP
ODP
$624M
| $17.5M | 0.01% |
363,731
-32,239
| -8% | -$1.55M |
|
1470
Evertec
EVTC
$2.14B
| $17.4M | 0.01% |
399,247
-13,156
| -3% | -$574K |
|
1471
Community Bank
CBU
$3.11B
| $17.4M | 0.01% |
230,122
-18,451
| -7% | -$1.4M |
|
|
SHYF
1472
DELISTED
The Shyft Group
SHYF
| $17.4M | 0.01% |
465,107
+126,403
| +37% | +$4.73M |
|
1473
Veracyte
VCYT
$2.43B
| $17.4M | 0.01% |
435,134
-41,068
| -9% | -$1.64M |
|
1474
Choice Hotels
CHH
$5.22B
| $17.4M | 0.01% |
146,216
+36,141
| +33% | +$4.3M |
|
|
DRNA
1475
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17.4M | 0.01% |
465,453
+135,843
| +41% | +$5.07M |
|