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 | |
|---|---|---|---|---|---|---|
1501
Sangamo Therapeutics
SGMO
$152M
| $16.7M | 0.01% |
1,398,446
-59,903
| -4% | -$717K |
|
1502
Mr. Cooper
COOP
$14.1B
| $16.7M | 0.01% |
504,519
-206,143
| -29% | -$6.81M |
|
|
RVNC
1503
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.6M | 0.01% |
561,094
+104,771
| +23% | +$3.11M |
|
1504
Travere Therapeutics
TVTX
$2.09B
| $16.6M | ﹤0.01% |
673,317
-193,909
| -22% | -$4.78M |
|
|
AAMI
1505
Acadian Asset Management Inc.
AAMI
$1.74B
| $16.6M | ﹤0.01% |
706,806
-131,535
| -16% | -$3.08M |
|
1506
TAL Education Group
TAL
$6.67B
| $16.5M | ﹤0.01% |
655,174
+56,700
| +9% | +$1.43M |
|
1507
Usana Health Sciences
USNA
$557M
| $16.5M | ﹤0.01% |
161,132
-10,667
| -6% | -$1.09M |
|
1508
Janus Henderson
JHG
$7.01B
| $16.5M | ﹤0.01% |
425,148
+341,340
| +407% | +$13.2M |
|
|
GRA
1509
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | ﹤0.01% |
238,559
+25,783
| +12% | +$1.78M |
|
1510
Brookdale Senior Living
BKD
$1.78B
| $16.5M | ﹤0.01% |
2,085,548
+20,929
| +1% | +$165K |
|
1511
SK Telecom
SKM
$8.36B
| $16.4M | ﹤0.01% |
317,195
-271,610
| -46% | -$14.1M |
|
1512
Ralph Lauren
RL
$19.1B
| $16.4M | ﹤0.01% |
139,090
+23,470
| +20% | +$2.77M |
|
1513
Globalstar
GSAT
$3.79B
| $16.4M | ﹤0.01% |
+613,218
| New | +$16.4M |
|
|
BBT
1514
Beacon Financial Corporation
BBT
$2.17B
| $16.4M | ﹤0.01% |
596,635
+19,174
| +3% | +$526K |
|
1515
New Jersey Resources
NJR
$4.74B
| $16.3M | ﹤0.01% |
412,609
-8,284
| -2% | -$328K |
|
1516
Commerce Bancshares
CBSH
$7.96B
| $16.3M | ﹤0.01% |
266,027
+4,632
| +2% | +$284K |
|
1517
Futu Holdings
FUTU
$25.9B
| $16.3M | ﹤0.01% |
91,000
+56,800
| +166% | +$10.2M |
|
1518
Pricesmart
PSMT
$3.52B
| $16.3M | ﹤0.01% |
178,965
-6,042
| -3% | -$550K |
|
1519
Columbia Banking Systems
COLB
$7.8B
| $16.3M | ﹤0.01% |
422,243
+75,406
| +22% | +$2.91M |
|
1520
WaFd
WAFD
$2.46B
| $16.3M | ﹤0.01% |
512,106
-155,230
| -23% | -$4.93M |
|
1521
Iovance Biotherapeutics
IOVA
$821M
| $16.3M | ﹤0.01% |
625,457
+10,399
| +2% | +$271K |
|
1522
Adaptive Biotechnologies
ADPT
$1.92B
| $16.3M | ﹤0.01% |
398,255
+21,161
| +6% | +$865K |
|
1523
Quanex
NX
$661M
| $16.2M | ﹤0.01% |
651,668
-310,786
| -32% | -$7.72M |
|
1524
Schrodinger
SDGR
$1.37B
| $16.2M | ﹤0.01% |
213,826
+51,467
| +32% | +$3.89M |
|
1525
GrowGeneration
GRWG
$103M
| $16.2M | ﹤0.01% |
336,054
+70,075
| +26% | +$3.37M |
|