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 | |
|---|---|---|---|---|---|---|
|
VRE
1651
Veris Residential
VRE
$1.49B
| $13.6M | ﹤0.01% |
792,241
-86,815
| -10% | -$1.49M |
|
1652
Opko Health
OPK
$1.11B
| $13.6M | ﹤0.01% |
3,350,877
+402,853
| +14% | +$1.63M |
|
1653
Webster Financial
WBS
$10.2B
| $13.5M | ﹤0.01% |
253,283
+40,902
| +19% | +$2.18M |
|
1654
Dorman Products
DORM
$4.93B
| $13.5M | ﹤0.01% |
130,121
+5,044
| +4% | +$523K |
|
|
CTT
1655
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.5M | ﹤0.01% |
1,151,951
+136,003
| +13% | +$1.59M |
|
|
UNIT
1656
Uniti Group
UNIT
$1.71B
| $13.4M | ﹤0.01% |
1,265,178
-419,253
| -25% | -$4.44M |
|
1657
Ormat Technologies
ORA
$5.53B
| $13.4M | ﹤0.01% |
192,690
+754
| +0.4% | +$52.4K |
|
|
SWTX
1658
DELISTED
SpringWorks Therapeutics
SWTX
| $13.4M | ﹤0.01% |
162,521
+69,521
| +75% | +$5.73M |
|
|
CADE
1659
DELISTED
Cadence Bancorporation
CADE
| $13.4M | ﹤0.01% |
641,107
-400,813
| -38% | -$8.37M |
|
1660
Quanterix
QTRX
$224M
| $13.4M | ﹤0.01% |
227,605
-22,019
| -9% | -$1.29M |
|
1661
Opendoor
OPEN
$6.68B
| $13.3M | ﹤0.01% |
+752,781
| New | +$13.3M |
|
1662
Zumiez
ZUMZ
$347M
| $13.3M | ﹤0.01% |
271,676
+4,964
| +2% | +$243K |
|
1663
Boot Barn
BOOT
$5.4B
| $13.3M | ﹤0.01% |
158,173
+53,158
| +51% | +$4.47M |
|
|
BIG
1664
DELISTED
Big Lots, Inc.
BIG
| $13.2M | ﹤0.01% |
199,905
-128
| -0.1% | -$8.45K |
|
1665
Radware
RDWR
$1.1B
| $13.2M | ﹤0.01% |
428,339
-358,544
| -46% | -$11M |
|
1666
FirstCash
FCFS
$6.49B
| $13.2M | ﹤0.01% |
172,186
+17,319
| +11% | +$1.32M |
|
1667
Werner Enterprises
WERN
$1.68B
| $13.1M | ﹤0.01% |
295,354
-23,926
| -7% | -$1.07M |
|
|
AFMD
1668
DELISTED
Affimed
AFMD
| $13.1M | ﹤0.01% |
154,538
+21,853
| +16% | +$1.86M |
|
1669
Toyota
TM
$256B
| $13.1M | ﹤0.01% |
75,101
-2,019
| -3% | -$353K |
|
|
DHC
1670
Diversified Healthcare Trust
DHC
$1.07B
| $13.1M | ﹤0.01% |
3,133,781
-174,142
| -5% | -$728K |
|
1671
Rackspace Technology
RXT
$347M
| $13.1M | ﹤0.01% |
667,038
+519,232
| +351% | +$10.2M |
|
|
GBT
1672
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13M | ﹤0.01% |
371,913
-180,921
| -33% | -$6.34M |
|
1673
Installed Building Products
IBP
$7.27B
| $13M | ﹤0.01% |
106,128
-3,116
| -3% | -$381K |
|
|
TBCH
1674
Turtle Beach Corporation Common Stock
TBCH
$299M
| $13M | ﹤0.01% |
406,666
+11,437
| +3% | +$365K |
|
1675
Cavco Industries
CVCO
$4.32B
| $13M | ﹤0.01% |
58,353
-1,548
| -3% | -$344K |
|