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 | |
|---|---|---|---|---|---|---|
|
TWO
1926
Two Harbors Investment
TWO
$1.05B
| $8.85M | ﹤0.01% |
292,693
-21,722
| -7% | -$657K |
|
|
APTS
1927
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.84M | ﹤0.01% |
906,399
+438,052
| +94% | +$4.27M |
|
1928
PROS Holdings
PRO
$699M
| $8.79M | ﹤0.01% |
192,872
+23,961
| +14% | +$1.09M |
|
1929
Johnson Outdoors
JOUT
$422M
| $8.78M | ﹤0.01% |
72,517
-6,842
| -9% | -$828K |
|
1930
NETSCOUT
NTCT
$1.8B
| $8.75M | ﹤0.01% |
306,580
-19,935
| -6% | -$569K |
|
1931
Porch Group
PRCH
$1.82B
| $8.72M | ﹤0.01% |
+451,057
| New | +$8.72M |
|
1932
Enviri
NVRI
$983M
| $8.7M | ﹤0.01% |
425,944
+49,750
| +13% | +$1.02M |
|
1933
JELD-WEN Holding
JELD
$537M
| $8.69M | ﹤0.01% |
330,792
+33,309
| +11% | +$875K |
|
|
MODN
1934
DELISTED
MODEL N, INC.
MODN
| $8.68M | ﹤0.01% |
253,387
+12,512
| +5% | +$429K |
|
1935
IMAX
IMAX
$1.74B
| $8.67M | ﹤0.01% |
403,112
-102,249
| -20% | -$2.2M |
|
1936
Ameresco
AMRC
$1.44B
| $8.66M | ﹤0.01% |
138,082
-18,786
| -12% | -$1.18M |
|
1937
Canadian National Railway
CNI
$58.3B
| $8.66M | ﹤0.01% |
82,025
+128
| +0.2% | +$13.5K |
|
1938
Mercury Insurance
MCY
$4.4B
| $8.64M | ﹤0.01% |
133,054
-8,906
| -6% | -$578K |
|
1939
Caleres
CAL
$503M
| $8.64M | ﹤0.01% |
316,551
+10,183
| +3% | +$278K |
|
1940
MiMedx Group
MDXG
$1.03B
| $8.58M | ﹤0.01% |
+685,743
| New | +$8.58M |
|
1941
Encore Capital Group
ECPG
$1.02B
| $8.57M | ﹤0.01% |
180,837
+14,612
| +9% | +$692K |
|
1942
Lindsay Corp
LNN
$1.52B
| $8.57M | ﹤0.01% |
51,854
+4,096
| +9% | +$677K |
|
|
POLY
1943
DELISTED
Plantronics, Inc.
POLY
| $8.57M | ﹤0.01% |
205,313
+28,228
| +16% | +$1.18M |
|
1944
Sphere Entertainment
SPHR
$2.1B
| $8.57M | ﹤0.01% |
102,025
+40,098
| +65% | +$3.37M |
|
|
TVRD
1945
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $8.56M | ﹤0.01% |
16,657
-438
| -3% | -$225K |
|
|
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.55M | ﹤0.01% |
193,768
-14,645
| -7% | -$646K |
|
|
GTY
1947
Getty Realty Corp
GTY
$1.6B
| $8.54M | ﹤0.01% |
274,109
+5,474
| +2% | +$171K |
|
1948
ChargePoint
CHPT
$242M
| $8.53M | ﹤0.01% |
+12,282
| New | +$8.53M |
|
|
PMT
1949
PennyMac Mortgage Investment
PMT
$1.07B
| $8.52M | ﹤0.01% |
404,674
-45,117
| -10% | -$950K |
|
1950
Tennant Co
TNC
$1.5B
| $8.5M | ﹤0.01% |
106,452
+20,860
| +24% | +$1.67M |
|