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 | |
|---|---|---|---|---|---|---|
|
LBAI
2026
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.42M | ﹤0.01% |
424,575
-32,936
| -7% | -$576K |
|
2027
Penske Automotive Group
PAG
$11.9B
| $7.42M | ﹤0.01% |
98,290
+489
| +0.5% | +$36.9K |
|
|
PRSU
2028
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.41M | ﹤0.01% |
148,680
-26,155
| -15% | -$1.3M |
|
|
SILK
2029
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.4M | ﹤0.01% |
154,642
+17,159
| +12% | +$821K |
|
2030
Impinj
PI
$5.2B
| $7.4M | ﹤0.01% |
143,397
-18,353
| -11% | -$947K |
|
2031
Cohu
COHU
$964M
| $7.37M | ﹤0.01% |
200,359
-2,734
| -1% | -$101K |
|
2032
Archrock
AROC
$4.29B
| $7.34M | ﹤0.01% |
824,006
+137,180
| +20% | +$1.22M |
|
2033
Designer Brands
DBI
$225M
| $7.34M | ﹤0.01% |
443,350
-91,596
| -17% | -$1.52M |
|
2034
Paysafe
PSFE
$827M
| $7.32M | ﹤0.01% |
+50,358
| New | +$7.32M |
|
2035
Genesco
GCO
$358M
| $7.31M | ﹤0.01% |
114,811
-12,178
| -10% | -$775K |
|
|
LTC
2036
LTC Properties
LTC
$1.67B
| $7.31M | ﹤0.01% |
190,314
-6,029
| -3% | -$231K |
|
2037
Xencor
XNCR
$613M
| $7.3M | ﹤0.01% |
211,715
-13,180
| -6% | -$455K |
|
2038
Geron
GERN
$810M
| $7.28M | ﹤0.01% |
1,169,177
-52,538
| -4% | -$327K |
|
2039
Park National Corp
PRK
$2.72B
| $7.28M | ﹤0.01% |
61,995
-248
| -0.4% | -$29.1K |
|
2040
Virtus Investment Partners
VRTS
$1.34B
| $7.27M | ﹤0.01% |
26,185
-20,078
| -43% | -$5.58M |
|
2041
Zentalis Pharmaceuticals
ZNTL
$107M
| $7.27M | ﹤0.01% |
136,599
+19,699
| +17% | +$1.05M |
|
2042
American Public Education
APEI
$645M
| $7.26M | ﹤0.01% |
256,236
+1,761
| +0.7% | +$49.9K |
|
2043
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.2M | ﹤0.01% |
263,846
+40,838
| +18% | +$1.11M |
|
|
HTO
2044
H2O America Common Stock
HTO
$1.75B
| $7.2M | ﹤0.01% |
113,729
-8,231
| -7% | -$521K |
|
2045
Kearny Financial
KRNY
$412M
| $7.19M | ﹤0.01% |
601,419
-247,134
| -29% | -$2.95M |
|
2046
HealthStream
HSTM
$855M
| $7.17M | ﹤0.01% |
256,524
-14,959
| -6% | -$418K |
|
2047
Citi Trends
CTRN
$281M
| $7.16M | ﹤0.01% |
82,265
-62,125
| -43% | -$5.4M |
|
|
LMNX
2048
DELISTED
Luminex Corp
LMNX
| $7.14M | ﹤0.01% |
194,108
-186,213
| -49% | -$6.85M |
|
2049
nLIGHT
LASR
$1.43B
| $7.13M | ﹤0.01% |
196,543
+25,514
| +15% | +$926K |
|
|
AY
2050
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.12M | ﹤0.01% |
191,325
-128,660
| -40% | -$4.79M |
|