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 | |
|---|---|---|---|---|---|---|
1901
Skywest
SKYW
$4.35B
| $9.22M | ﹤0.01% |
214,162
-11,354
| -5% | -$489K |
|
1902
Titan Machinery
TITN
$451M
| $9.22M | ﹤0.01% |
297,882
+61,065
| +26% | +$1.89M |
|
1903
Pediatrix Medical
MD
$1.45B
| $9.21M | ﹤0.01% |
305,287
-47,925
| -14% | -$1.45M |
|
1904
QuantumScape
QS
$5.63B
| $9.17M | ﹤0.01% |
313,496
+179,526
| +134% | +$5.25M |
|
1905
Clean Energy Fuels
CLNE
$526M
| $9.17M | ﹤0.01% |
903,241
-200,858
| -18% | -$2.04M |
|
1906
InterDigital
IDCC
$8.33B
| $9.16M | ﹤0.01% |
125,423
-9,444
| -7% | -$690K |
|
1907
O-I Glass
OI
$1.99B
| $9.15M | ﹤0.01% |
560,075
-68,210
| -11% | -$1.11M |
|
|
TBIO
1908
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $9.13M | ﹤0.01% |
331,621
-211,028
| -39% | -$5.81M |
|
1909
Ubiquiti
UI
$36.6B
| $9.13M | ﹤0.01% |
29,249
-6,698
| -19% | -$2.09M |
|
1910
Hawaiian Electric Industries
HE
$2.09B
| $9.1M | ﹤0.01% |
215,169
-11,128
| -5% | -$471K |
|
1911
J&J Snack Foods
JJSF
$2.02B
| $9.05M | ﹤0.01% |
51,917
-15,597
| -23% | -$2.72M |
|
1912
AppFolio
APPF
$9.9B
| $9.05M | ﹤0.01% |
64,081
+2,974
| +5% | +$420K |
|
1913
Worthington Enterprises
WOR
$3.17B
| $9.04M | ﹤0.01% |
239,631
-15,260
| -6% | -$576K |
|
1914
Under Armour
UAA
$2.08B
| $9.03M | ﹤0.01% |
426,950
+616
| +0.1% | +$13K |
|
|
SWCH
1915
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.02M | ﹤0.01% |
427,068
+14,581
| +4% | +$308K |
|
1916
Anterix
ATEX
$395M
| $8.99M | ﹤0.01% |
149,869
+59,927
| +67% | +$3.59M |
|
1917
Cartesian Therapeutics
RNAC
$252M
| $8.98M | ﹤0.01% |
71,636
+9,808
| +16% | +$1.23M |
|
1918
B&G Foods
BGS
$360M
| $8.96M | ﹤0.01% |
273,210
+16,302
| +6% | +$535K |
|
1919
Regional Management Corp
RM
$418M
| $8.96M | ﹤0.01% |
192,510
+100,059
| +108% | +$4.66M |
|
1920
Cushman & Wakefield
CWK
$3.85B
| $8.95M | ﹤0.01% |
512,282
-787
| -0.2% | -$13.8K |
|
1921
LiveOne
LVO
$66.3M
| $8.91M | ﹤0.01% |
1,887,966
+1,017,221
| +117% | +$4.8M |
|
1922
First Bancorp
FBNC
$2.29B
| $8.91M | ﹤0.01% |
217,776
-94,243
| -30% | -$3.86M |
|
1923
Flowers Foods
FLO
$2.9B
| $8.88M | ﹤0.01% |
367,066
-38,161
| -9% | -$923K |
|
1924
Sturm, Ruger & Co
RGR
$600M
| $8.88M | ﹤0.01% |
98,681
-6,564
| -6% | -$591K |
|
1925
Nektar Therapeutics
NKTR
$926M
| $8.87M | ﹤0.01% |
34,448
-272
| -0.8% | -$70K |
|