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 | |
|---|---|---|---|---|---|---|
2126
Albertsons Companies
ACI
$10.5B
| $6.11M | ﹤0.01% |
310,631
-78,287
| -20% | -$1.54M |
|
|
KAMN
2127
DELISTED
Kaman Corp
KAMN
| $6.1M | ﹤0.01% |
121,091
+3,835
| +3% | +$193K |
|
2128
Ocugen
OCGN
$334M
| $6.09M | ﹤0.01% |
+758,031
| New | +$6.09M |
|
2129
Unisys
UIS
$282M
| $6.09M | ﹤0.01% |
240,426
-41,728
| -15% | -$1.06M |
|
2130
Cal-Maine
CALM
$5.37B
| $6.06M | ﹤0.01% |
167,368
-2,418
| -1% | -$87.6K |
|
2131
Gevo
GEVO
$404M
| $6.03M | ﹤0.01% |
+830,062
| New | +$6.03M |
|
2132
Castle Biosciences
CSTL
$621M
| $6.01M | ﹤0.01% |
81,986
+30,342
| +59% | +$2.22M |
|
2133
American Woodmark
AMWD
$995M
| $5.99M | ﹤0.01% |
73,379
-4,236
| -5% | -$346K |
|
2134
Horizon Bancorp
HBNC
$833M
| $5.98M | ﹤0.01% |
342,991
-29,778
| -8% | -$519K |
|
2135
Mustang Bio
MBIO
$11.4M
| $5.97M | ﹤0.01% |
2,399
-447
| -16% | -$1.11M |
|
2136
Universal Corp
UVV
$1.38B
| $5.97M | ﹤0.01% |
104,817
-5,553
| -5% | -$316K |
|
|
DNMR
2137
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.97M | ﹤0.01% |
+5,957
| New | +$5.97M |
|
|
FRG
2138
DELISTED
Franchise Group, Inc.
FRG
| $5.96M | ﹤0.01% |
168,912
+54,726
| +48% | +$1.93M |
|
2139
Sana Biotechnology
SANA
$828M
| $5.96M | ﹤0.01% |
302,978
-359,577
| -54% | -$7.07M |
|
|
BFS
2140
Saul Centers
BFS
$785M
| $5.95M | ﹤0.01% |
130,827
+66,632
| +104% | +$3.03M |
|
2141
Golar LNG
GLNG
$4.16B
| $5.94M | ﹤0.01% |
448,245
-17,410
| -4% | -$231K |
|
|
BRMK
2142
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.94M | ﹤0.01% |
560,435
-29,121
| -5% | -$308K |
|
|
OPI
2143
Office Properties Income Trust
OPI
$40.8M
| $5.93M | ﹤0.01% |
202,225
-114,117
| -36% | -$3.34M |
|
2144
Dime Community Bancshares
DCOM
$1.35B
| $5.92M | ﹤0.01% |
176,165
-6,255
| -3% | -$210K |
|
2145
QCR Holdings
QCRH
$1.3B
| $5.9M | ﹤0.01% |
122,762
-11,685
| -9% | -$562K |
|
2146
Novo Nordisk
NVO
$244B
| $5.9M | ﹤0.01% |
140,914
| – | – |
|
|
IMGN
2147
DELISTED
Immunogen Inc
IMGN
| $5.9M | ﹤0.01% |
894,915
-15,856
| -2% | -$105K |
|
2148
Mission Produce
AVO
$900M
| $5.89M | ﹤0.01% |
284,310
+156,519
| +122% | +$3.24M |
|
2149
Onto Innovation
ONTO
$5.44B
| $5.88M | ﹤0.01% |
290,486
+42,059
| +17% | +$852K |
|
2150
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.87M | ﹤0.01% |
60,268
+28,627
| +90% | +$2.79M |
|