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 | |
|---|---|---|---|---|---|---|
|
CMRC
1601
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $14.6M | ﹤0.01% |
225,333
+26,626
| +13% | +$1.73M |
|
1602
LCI Industries
LCII
$2.43B
| $14.6M | ﹤0.01% |
111,126
-1,848
| -2% | -$243K |
|
1603
WideOpenWest
WOW
$442M
| $14.6M | ﹤0.01% |
704,394
-9,104
| -1% | -$189K |
|
1604
SelectQuote
SLQT
$361M
| $14.6M | ﹤0.01% |
756,055
-250,202
| -25% | -$4.82M |
|
1605
Community Health Systems
CYH
$412M
| $14.5M | ﹤0.01% |
941,366
+49,874
| +6% | +$770K |
|
1606
Plains GP Holdings
PAGP
$3.7B
| $14.5M | ﹤0.01% |
1,216,188
-103,814
| -8% | -$1.24M |
|
1607
OceanFirst Financial
OCFC
$1.04B
| $14.5M | ﹤0.01% |
696,434
+128,138
| +23% | +$2.67M |
|
1608
Helmerich & Payne
HP
$2.1B
| $14.5M | ﹤0.01% |
444,673
+237,164
| +114% | +$7.74M |
|
1609
Central Garden & Pet Class A
CENTA
$2.03B
| $14.5M | ﹤0.01% |
374,840
-18,866
| -5% | -$729K |
|
1610
Chord Energy
CHRD
$5.96B
| $14.4M | ﹤0.01% |
+143,517
| New | +$14.4M |
|
1611
Cracker Barrel
CBRL
$1.14B
| $14.4M | ﹤0.01% |
97,000
-11,565
| -11% | -$1.72M |
|
|
AJRD
1612
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.4M | ﹤0.01% |
298,027
-887
| -0.3% | -$42.8K |
|
1613
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.4M | ﹤0.01% |
466,073
+172,875
| +59% | +$5.32M |
|
1614
Enova International
ENVA
$2.88B
| $14.3M | ﹤0.01% |
419,091
-26,325
| -6% | -$901K |
|
|
AMRS
1615
DELISTED
Amyris Inc.
AMRS
| $14.3M | ﹤0.01% |
873,531
+319,098
| +58% | +$5.22M |
|
1616
Eastern Bankshares
EBC
$3.46B
| $14.3M | ﹤0.01% |
694,796
-31,610
| -4% | -$650K |
|
1617
MasTec
MTZ
$15B
| $14.3M | ﹤0.01% |
134,447
-155,639
| -54% | -$16.5M |
|
1618
Skechers
SKX
$9.49B
| $14.3M | ﹤0.01% |
286,200
-4,020
| -1% | -$200K |
|
1619
Dick's Sporting Goods
DKS
$19.9B
| $14.2M | ﹤0.01% |
142,183
-101,943
| -42% | -$10.2M |
|
1620
Belden
BDC
$5.21B
| $14.2M | ﹤0.01% |
280,660
+75,108
| +37% | +$3.8M |
|
|
UNVR
1621
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | ﹤0.01% |
580,625
+38,868
| +7% | +$948K |
|
1622
Visteon
VC
$3.4B
| $14.1M | ﹤0.01% |
116,909
-9,984
| -8% | -$1.21M |
|
1623
Herbalife
HLF
$986M
| $14.1M | ﹤0.01% |
267,966
+68,803
| +35% | +$3.63M |
|
1624
Newmark Group
NMRK
$3.41B
| $14.1M | ﹤0.01% |
1,174,256
+39,183
| +3% | +$471K |
|
1625
Revolve Group
RVLV
$1.59B
| $14.1M | ﹤0.01% |
204,508
+190,777
| +1,389% | +$13.1M |
|