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 | |
|---|---|---|---|---|---|---|
1676
Stoneridge
SRI
$228M
| $12.9M | ﹤0.01% |
438,712
+93,035
| +27% | +$2.74M |
|
1677
Protolabs
PRLB
$1.18B
| $12.9M | ﹤0.01% |
140,978
+40,370
| +40% | +$3.71M |
|
|
MGLN
1678
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.9M | ﹤0.01% |
137,322
-47,014
| -26% | -$4.43M |
|
1679
Patterson-UTI
PTEN
$2.13B
| $12.9M | ﹤0.01% |
1,299,837
-196,933
| -13% | -$1.96M |
|
1680
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $12.9M | ﹤0.01% |
380,000
| – | – |
|
1681
MSC Industrial Direct
MSM
$5.09B
| $12.9M | ﹤0.01% |
143,561
-1,383
| -1% | -$124K |
|
|
SAGE
1682
DELISTED
Sage Therapeutics
SAGE
| $12.9M | ﹤0.01% |
226,444
+46,976
| +26% | +$2.67M |
|
1683
FuelCell Energy
FCEL
$222M
| $12.8M | ﹤0.01% |
48,086
-2,410
| -5% | -$643K |
|
1684
The Bancorp
TBBK
$3.5B
| $12.8M | ﹤0.01% |
557,460
-295,839
| -35% | -$6.81M |
|
1685
Heron Therapeutics
HRTX
$193M
| $12.8M | ﹤0.01% |
824,313
+333,667
| +68% | +$5.18M |
|
1686
BOK Financial
BOKF
$7.06B
| $12.8M | ﹤0.01% |
147,677
+9,776
| +7% | +$847K |
|
1687
Live Oak Bancshares
LOB
$1.67B
| $12.8M | ﹤0.01% |
216,341
+12,958
| +6% | +$765K |
|
1688
Liberty Energy
LBRT
$1.73B
| $12.8M | ﹤0.01% |
901,363
+186,240
| +26% | +$2.64M |
|
1689
Edgewell Personal Care
EPC
$1.01B
| $12.8M | ﹤0.01% |
290,475
+10,864
| +4% | +$477K |
|
1690
Post Holdings
POST
$5.7B
| $12.7M | ﹤0.01% |
179,150
-13,618
| -7% | -$967K |
|
1691
News Corp Class B
NWS
$18.2B
| $12.7M | ﹤0.01% |
521,707
+46,743
| +10% | +$1.14M |
|
|
SAVE
1692
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | ﹤0.01% |
416,349
-25,690
| -6% | -$782K |
|
1693
Lemonade
LMND
$3.88B
| $12.7M | ﹤0.01% |
115,747
+8,945
| +8% | +$979K |
|
1694
Cadence Bank
CADE
$7.02B
| $12.7M | ﹤0.01% |
446,802
-19,980
| -4% | -$566K |
|
|
MDLA
1695
DELISTED
Medallia, Inc.
MDLA
| $12.6M | ﹤0.01% |
373,492
+30,845
| +9% | +$1.04M |
|
1696
LGI Homes
LGIH
$1.39B
| $12.6M | ﹤0.01% |
77,757
-8,659
| -10% | -$1.4M |
|
1697
National Health Investors
NHI
$3.72B
| $12.6M | ﹤0.01% |
187,663
+3,962
| +2% | +$266K |
|
1698
Herc Holdings
HRI
$4.2B
| $12.6M | ﹤0.01% |
112,246
-31,083
| -22% | -$3.48M |
|
1699
Premier
PINC
$2.2B
| $12.6M | ﹤0.01% |
361,463
-6,604
| -2% | -$230K |
|
1700
Bally's
BALY
$487M
| $12.6M | ﹤0.01% |
232,335
+9,953
| +4% | +$539K |
|