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 | |
|---|---|---|---|---|---|---|
1776
Teva Pharmaceuticals
TEVA
$22.9B
| $11.4M | ﹤0.01% |
1,148,480
-260,506
| -18% | -$2.58M |
|
|
DBD
1777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.4M | ﹤0.01% |
885,500
-102,999
| -10% | -$1.32M |
|
1778
Kirby Corp
KEX
$4.8B
| $11.4M | ﹤0.01% |
187,302
-6,198
| -3% | -$376K |
|
1779
Methode Electronics
MEI
$287M
| $11.3M | ﹤0.01% |
230,076
+40,605
| +21% | +$2M |
|
1780
American States Water
AWR
$2.82B
| $11.3M | ﹤0.01% |
142,293
-19,159
| -12% | -$1.52M |
|
1781
Sally Beauty Holdings
SBH
$1.48B
| $11.3M | ﹤0.01% |
511,017
-11,205
| -2% | -$247K |
|
1782
PRA Group
PRAA
$657M
| $11.3M | ﹤0.01% |
292,911
+28,398
| +11% | +$1.09M |
|
1783
Donnelley Financial Solutions
DFIN
$1.5B
| $11.3M | ﹤0.01% |
341,177
+49,991
| +17% | +$1.65M |
|
|
MMP
1784
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | ﹤0.01% |
230,112
-132,882
| -37% | -$6.5M |
|
1785
Aaon
AAON
$6.7B
| $11.2M | ﹤0.01% |
268,998
+17,712
| +7% | +$739K |
|
1786
Noodles & Co
NDLS
$30.7M
| $11.2M | ﹤0.01% |
899,200
+458,865
| +104% | +$5.73M |
|
1787
Century Communities
CCS
$2B
| $11.2M | ﹤0.01% |
168,364
-120,017
| -42% | -$7.99M |
|
1788
Vir Biotechnology
VIR
$695M
| $11.2M | ﹤0.01% |
236,245
+5,118
| +2% | +$242K |
|
1789
Assured Guaranty
AGO
$3.93B
| $11.1M | ﹤0.01% |
234,620
-14,400
| -6% | -$684K |
|
1790
FibroGen
FGEN
$48.6M
| $11.1M | ﹤0.01% |
16,691
+1,455
| +10% | +$969K |
|
1791
HF Sinclair
DINO
$9.56B
| $11.1M | ﹤0.01% |
336,669
-48,769
| -13% | -$1.6M |
|
1792
Quaker Houghton
KWR
$2.46B
| $11.1M | ﹤0.01% |
46,691
-5,046
| -10% | -$1.2M |
|
1793
Leslie's
LESL
$62M
| $11.1M | ﹤0.01% |
402,365
+165,452
| +70% | +$4.55M |
|
|
ATRS
1794
DELISTED
Antares Pharma, Inc.
ATRS
| $11.1M | ﹤0.01% |
2,536,666
+148,682
| +6% | +$648K |
|
1795
Cars.com
CARS
$829M
| $11.1M | ﹤0.01% |
771,726
+186,121
| +32% | +$2.67M |
|
1796
SAP
SAP
$299B
| $11M | ﹤0.01% |
78,425
+2,892
| +4% | +$406K |
|
1797
Fulton Financial
FULT
$3.54B
| $11M | ﹤0.01% |
697,952
-71,033
| -9% | -$1.12M |
|
1798
MannKind Corp
MNKD
$1.71B
| $10.9M | ﹤0.01% |
2,007,595
+43,352
| +2% | +$236K |
|
1799
Eventbrite
EB
$262M
| $10.9M | ﹤0.01% |
575,123
+51,094
| +10% | +$971K |
|
1800
ePlus
PLUS
$1.97B
| $10.9M | ﹤0.01% |
251,686
-17,676
| -7% | -$766K |
|