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 | |
|---|---|---|---|---|---|---|
1826
E.W. Scripps
SSP
$257M
| $10.4M | ﹤0.01% |
512,070
-107,320
| -17% | -$2.19M |
|
|
DOOR
1827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.4M | ﹤0.01% |
93,314
-11,434
| -11% | -$1.28M |
|
1828
Modine Manufacturing
MOD
$7.86B
| $10.4M | ﹤0.01% |
626,114
-66,396
| -10% | -$1.1M |
|
1829
Codexis
CDXS
$219M
| $10.3M | ﹤0.01% |
456,442
-113,696
| -20% | -$2.58M |
|
1830
eXp World Holdings
EXPI
$1.75B
| $10.3M | ﹤0.01% |
266,612
+5,303
| +2% | +$206K |
|
1831
ATI
ATI
$10.5B
| $10.2M | ﹤0.01% |
491,449
-537,829
| -52% | -$11.2M |
|
1832
Stem
STEM
$124M
| $10.2M | ﹤0.01% |
+14,214
| New | +$10.2M |
|
1833
UBS Group
UBS
$129B
| $10.2M | ﹤0.01% |
667,241
-24,652
| -4% | -$378K |
|
1834
ProPetro Holding
PUMP
$484M
| $10.2M | ﹤0.01% |
1,117,047
-70,617
| -6% | -$647K |
|
1835
Par Pacific Holdings
PARR
$1.67B
| $10.2M | ﹤0.01% |
607,416
-60,988
| -9% | -$1.03M |
|
1836
Microvision
MVIS
$343M
| $10.2M | ﹤0.01% |
+608,998
| New | +$10.2M |
|
1837
QuinStreet
QNST
$930M
| $10.2M | ﹤0.01% |
548,137
+217,456
| +66% | +$4.04M |
|
1838
Center Bancorp
CNOB
$1.26B
| $10.2M | ﹤0.01% |
388,867
-24,016
| -6% | -$629K |
|
1839
Mueller Water Products
MWA
$3.91B
| $10.2M | ﹤0.01% |
705,447
-17,190
| -2% | -$248K |
|
1840
MacroGenics
MGNX
$100M
| $10.1M | ﹤0.01% |
376,476
-27,027
| -7% | -$726K |
|
1841
Standard BioTools
LAB
$493M
| $10.1M | ﹤0.01% |
1,639,803
+384,905
| +31% | +$2.37M |
|
1842
Shutterstock
SSTK
$742M
| $10.1M | ﹤0.01% |
102,712
-2,108
| -2% | -$207K |
|
1843
St. Joe Company
JOE
$3.01B
| $10.1M | ﹤0.01% |
225,949
+74,598
| +49% | +$3.33M |
|
1844
Trinity Industries
TRN
$2.28B
| $10.1M | ﹤0.01% |
374,577
+179,820
| +92% | +$4.84M |
|
1845
Scholastic
SCHL
$691M
| $10.1M | ﹤0.01% |
265,702
+20,750
| +8% | +$786K |
|
|
DNB
1846
DELISTED
Dun & Bradstreet
DNB
| $10.1M | ﹤0.01% |
471,098
+3,846
| +0.8% | +$82.2K |
|
|
RDS.B
1847
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | ﹤0.01% |
259,113
-8,014
| -3% | -$311K |
|
1848
MRC Global
MRC
$1.23B
| $10.1M | ﹤0.01% |
1,070,076
+180,842
| +20% | +$1.7M |
|
1849
Hope Bancorp
HOPE
$1.4B
| $10M | ﹤0.01% |
708,164
-19,395
| -3% | -$275K |
|
1850
First Citizens BancShares
FCNCA
$25.5B
| $10M | ﹤0.01% |
12,051
-2,102
| -15% | -$1.75M |
|