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 | |
|---|---|---|---|---|---|---|
1526
Central Pacific Financial
CPF
$826M
| $16.2M | ﹤0.01% |
620,169
-46,965
| -7% | -$1.22M |
|
|
FTCH
1527
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.2M | ﹤0.01% |
320,851
-52,517
| -14% | -$2.64M |
|
1528
Saic
SAIC
$4.9B
| $16.1M | ﹤0.01% |
184,019
-235,550
| -56% | -$20.7M |
|
1529
Maravai LifeSciences
MRVI
$386M
| $16.1M | ﹤0.01% |
386,548
+5,860
| +2% | +$245K |
|
1530
Insmed
INSM
$30.8B
| $16.1M | ﹤0.01% |
564,358
+2,571
| +0.5% | +$73.2K |
|
1531
Groupon
GRPN
$923M
| $16M | ﹤0.01% |
371,395
-27,559
| -7% | -$1.19M |
|
1532
Clear Secure
YOU
$3.58B
| $16M | ﹤0.01% |
+400,000
| New | +$16M |
|
|
GMS
1533
DELISTED
GMS Inc
GMS
| $16M | ﹤0.01% |
332,217
+77,666
| +31% | +$3.74M |
|
1534
Outset Medical
OM
$243M
| $16M | ﹤0.01% |
21,283
+18,022
| +553% | +$13.5M |
|
1535
Mueller Industries
MLI
$11B
| $15.9M | ﹤0.01% |
734,794
-96,540
| -12% | -$2.09M |
|
1536
Axos Financial
AX
$5.17B
| $15.9M | ﹤0.01% |
342,836
-163,080
| -32% | -$7.57M |
|
1537
Airbnb
ABNB
$75B
| $15.9M | ﹤0.01% |
103,730
-159,332
| -61% | -$24.4M |
|
1538
Rocket Companies
RKT
$44.4B
| $15.9M | ﹤0.01% |
820,167
+384,096
| +88% | +$7.43M |
|
1539
Customers Bancorp
CUBI
$2.32B
| $15.8M | ﹤0.01% |
406,261
-69,826
| -15% | -$2.72M |
|
1540
Casella Waste Systems
CWST
$5.79B
| $15.8M | ﹤0.01% |
249,600
+23,470
| +10% | +$1.49M |
|
1541
Laureate Education
LAUR
$4.33B
| $15.8M | ﹤0.01% |
1,090,045
+216,725
| +25% | +$3.14M |
|
1542
International Bancshares
IBOC
$4.39B
| $15.8M | ﹤0.01% |
367,642
+33,787
| +10% | +$1.45M |
|
1543
Marathon Digital Holdings
MARA
$6.04B
| $15.8M | ﹤0.01% |
+502,828
| New | +$15.8M |
|
|
CTEV
1544
Claritev Corporation
CTEV
$1.01B
| $15.8M | ﹤0.01% |
+41,387
| New | +$15.8M |
|
1545
CVB Financial
CVBF
$2.77B
| $15.8M | ﹤0.01% |
765,257
-30,971
| -4% | -$638K |
|
|
QVCGA
1546
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $15.7M | ﹤0.01% |
23,978
-703
| -3% | -$460K |
|
1547
Urban Edge Properties
UE
$2.66B
| $15.7M | ﹤0.01% |
821,480
-184,857
| -18% | -$3.53M |
|
1548
Rush Enterprises Class A
RUSHA
$4.33B
| $15.7M | ﹤0.01% |
543,869
-48,615
| -8% | -$1.4M |
|
1549
First Busey Corp
BUSE
$2.19B
| $15.7M | ﹤0.01% |
635,023
-175,074
| -22% | -$4.32M |
|
1550
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $15.6M | ﹤0.01% |
299,625
+8,483
| +3% | +$443K |
|