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 | |
|---|---|---|---|---|---|---|
1876
Addus HomeCare
ADUS
$2.03B
| $9.64M | ﹤0.01% |
110,485
+19,773
| +22% | +$1.72M |
|
|
NAV
1877
DELISTED
Navistar International
NAV
| $9.64M | ﹤0.01% |
216,540
-9,397
| -4% | -$418K |
|
1878
CTS Corp
CTS
$1.23B
| $9.62M | ﹤0.01% |
258,806
+20,481
| +9% | +$761K |
|
|
STL
1879
DELISTED
Sterling Bancorp
STL
| $9.61M | ﹤0.01% |
387,484
+16,633
| +4% | +$412K |
|
1880
Phibro Animal Health
PAHC
$1.61B
| $9.59M | ﹤0.01% |
332,178
-30,753
| -8% | -$888K |
|
|
AVID
1881
DELISTED
Avid Technology Inc
AVID
| $9.56M | ﹤0.01% |
244,217
+13,892
| +6% | +$544K |
|
1882
Carriage Services
CSV
$670M
| $9.55M | ﹤0.01% |
258,245
-27,470
| -10% | -$1.02M |
|
1883
SpartanNash
SPTN
$897M
| $9.54M | ﹤0.01% |
494,003
-10,864
| -2% | -$210K |
|
1884
Arbor Realty Trust
ABR
$2.25B
| $9.54M | ﹤0.01% |
535,079
+25,940
| +5% | +$462K |
|
1885
Utz Brands
UTZ
$1.12B
| $9.53M | ﹤0.01% |
+437,561
| New | +$9.53M |
|
1886
iRhythm Technologies
IRTC
$5.78B
| $9.51M | ﹤0.01% |
143,247
+17,492
| +14% | +$1.16M |
|
1887
Shenandoah Telecom
SHEN
$744M
| $9.48M | ﹤0.01% |
195,420
+5,168
| +3% | +$251K |
|
1888
Hyatt Hotels
H
$13.7B
| $9.48M | ﹤0.01% |
122,058
+2,754
| +2% | +$214K |
|
1889
ADMA Biologics
ADMA
$3.84B
| $9.45M | ﹤0.01% |
5,903,659
-855,303
| -13% | -$1.37M |
|
|
ARI
1890
Apollo Commercial Real Estate
ARI
$1.51B
| $9.45M | ﹤0.01% |
592,163
-59,806
| -9% | -$954K |
|
1891
Capitol Federal Financial
CFFN
$839M
| $9.43M | ﹤0.01% |
800,099
+67,296
| +9% | +$793K |
|
1892
Mitek Systems
MITK
$467M
| $9.41M | ﹤0.01% |
488,454
+222,876
| +84% | +$4.29M |
|
1893
Harmony Biosciences
HRMY
$1.86B
| $9.39M | ﹤0.01% |
332,745
+276,981
| +497% | +$7.82M |
|
1894
Goosehead Insurance
GSHD
$2.05B
| $9.35M | ﹤0.01% |
73,421
+4,328
| +6% | +$551K |
|
1895
POSCO
PKX
$15.3B
| $9.33M | ﹤0.01% |
121,544
-2,581
| -2% | -$198K |
|
1896
MP Materials
MP
$11.2B
| $9.31M | ﹤0.01% |
+252,677
| New | +$9.31M |
|
|
AHH
1897
Armada Hoffler Properties
AHH
$596M
| $9.29M | ﹤0.01% |
699,103
-27,586
| -4% | -$367K |
|
1898
American Axle
AXL
$697M
| $9.28M | ﹤0.01% |
896,059
+322,503
| +56% | +$3.34M |
|
1899
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.26M | ﹤0.01% |
271,211
+24,912
| +10% | +$851K |
|
1900
Ranpak Holdings
PACK
$395M
| $9.25M | ﹤0.01% |
369,377
-80,118
| -18% | -$2.01M |
|