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 | |
|---|---|---|---|---|---|---|
1701
Banc of California
BANC
$2.62B
| $12.6M | ﹤0.01% |
716,401
+128,939
| +22% | +$2.26M |
|
1702
Coinbase
COIN
$83B
| $12.6M | ﹤0.01% |
+49,582
| New | +$12.6M |
|
1703
CarParts.com
PRTS
$44M
| $12.5M | ﹤0.01% |
615,144
+217,405
| +55% | +$4.43M |
|
|
NKLA
1704
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.5M | ﹤0.01% |
+23,115
| New | +$12.5M |
|
1705
Stitch Fix
SFIX
$714M
| $12.5M | ﹤0.01% |
207,505
-16,485
| -7% | -$994K |
|
1706
Brighthouse Financial
BHF
$2.8B
| $12.5M | ﹤0.01% |
274,456
+2,685
| +1% | +$122K |
|
1707
Verint Systems
VRNT
$1.23B
| $12.5M | ﹤0.01% |
276,942
-64,311
| -19% | -$2.9M |
|
1708
Ligand Pharmaceuticals
LGND
$3.23B
| $12.4M | ﹤0.01% |
152,078
-3,193
| -2% | -$261K |
|
1709
Virtu Financial
VIRT
$3.1B
| $12.4M | ﹤0.01% |
450,210
-34,740
| -7% | -$960K |
|
1710
Telephone and Data Systems
TDS
$4.51B
| $12.4M | ﹤0.01% |
548,074
+235,183
| +75% | +$5.33M |
|
1711
Perdoceo Education
PRDO
$2.26B
| $12.4M | ﹤0.01% |
1,011,162
-81,915
| -7% | -$1.01M |
|
|
SI
1712
DELISTED
Silvergate Capital Corporation
SI
| $12.4M | ﹤0.01% |
109,428
-26,144
| -19% | -$2.96M |
|
1713
Pitney Bowes
PBI
$1.96B
| $12.4M | ﹤0.01% |
1,410,814
+503,651
| +56% | +$4.42M |
|
|
MDP
1714
DELISTED
Meredith Corporation
MDP
| $12.3M | ﹤0.01% |
283,368
-107
| -0% | -$4.65K |
|
|
SC
1715
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.3M | ﹤0.01% |
338,430
-4,242
| -1% | -$154K |
|
1716
Insperity
NSP
$1.99B
| $12.2M | ﹤0.01% |
135,074
-76,722
| -36% | -$6.93M |
|
1717
ServisFirst Bancshares
SFBS
$4.57B
| $12.2M | ﹤0.01% |
179,249
-23,394
| -12% | -$1.59M |
|
1718
WD-40
WDFC
$2.86B
| $12.2M | ﹤0.01% |
47,427
-7,548
| -14% | -$1.93M |
|
1719
Rocket Pharmaceuticals
RCKT
$341M
| $12.1M | ﹤0.01% |
273,929
+58,375
| +27% | +$2.59M |
|
1720
Atlantic Union Bankshares
AUB
$5.05B
| $12.1M | ﹤0.01% |
334,853
-26,334
| -7% | -$954K |
|
1721
Sinclair Inc
SBGI
$972M
| $12.1M | ﹤0.01% |
365,012
-34,557
| -9% | -$1.15M |
|
1722
Vital Farms
VITL
$2.17B
| $12.1M | ﹤0.01% |
607,176
+304,682
| +101% | +$6.08M |
|
|
SPWR
1723
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.1M | ﹤0.01% |
414,489
-50,007
| -11% | -$1.46M |
|
1724
California Water Service
CWT
$2.76B
| $12.1M | ﹤0.01% |
217,993
+19,687
| +10% | +$1.09M |
|
1725
Monro
MNRO
$519M
| $12.1M | ﹤0.01% |
190,221
+30,019
| +19% | +$1.91M |
|