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 | |
|---|---|---|---|---|---|---|
2151
Agilon Health
AGL
$443M
| $5.87M | ﹤0.01% |
+144,649
| New | +$5.87M |
|
2152
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.85M | ﹤0.01% |
139,900
+91,689
| +190% | +$3.84M |
|
2153
Veru
VERU
$50.5M
| $5.83M | ﹤0.01% |
72,192
+38,075
| +112% | +$3.07M |
|
2154
Stock Yards Bancorp
SYBT
$2.27B
| $5.82M | ﹤0.01% |
114,415
-9,834
| -8% | -$500K |
|
|
ANAT
2155
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.81M | ﹤0.01% |
39,115
+15,924
| +69% | +$2.37M |
|
|
CSII
2156
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.81M | ﹤0.01% |
136,130
-19,955
| -13% | -$851K |
|
2157
Regenxbio
RGNX
$465M
| $5.8M | ﹤0.01% |
149,339
-16,128
| -10% | -$627K |
|
2158
Vodafone
VOD
$28.5B
| $5.79M | ﹤0.01% |
337,929
+30,100
| +10% | +$516K |
|
2159
Schneider National
SNDR
$4.18B
| $5.79M | ﹤0.01% |
265,771
+71,485
| +37% | +$1.56M |
|
|
TVTY
2160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.75M | ﹤0.01% |
218,605
-67,581
| -24% | -$1.78M |
|
|
CMRX
2161
DELISTED
Chimerix, Inc.
CMRX
| $5.7M | ﹤0.01% |
1,143,604
+173,312
| +18% | +$863K |
|
2162
First Commonwealth Financial
FCF
$1.84B
| $5.69M | ﹤0.01% |
404,685
-67,177
| -14% | -$945K |
|
2163
Energy Recovery
ERII
$764M
| $5.68M | ﹤0.01% |
249,313
-1,590
| -0.6% | -$36.2K |
|
2164
DMC Global
BOOM
$145M
| $5.68M | ﹤0.01% |
101,012
+22,159
| +28% | +$1.25M |
|
2165
Axcelis
ACLS
$2.69B
| $5.63M | ﹤0.01% |
139,165
-8,226
| -6% | -$332K |
|
2166
Byline Bancorp
BY
$1.33B
| $5.62M | ﹤0.01% |
248,252
+23,559
| +10% | +$533K |
|
2167
Great Lakes Dredge & Dock
GLDD
$821M
| $5.62M | ﹤0.01% |
384,375
-198,175
| -34% | -$2.89M |
|
2168
Mativ Holdings
MATV
$674M
| $5.61M | ﹤0.01% |
139,012
-6,631
| -5% | -$268K |
|
2169
John B. Sanfilippo & Son
JBSS
$737M
| $5.59M | ﹤0.01% |
63,153
+1,554
| +3% | +$138K |
|
|
KNL
2170
DELISTED
Knoll, Inc.
KNL
| $5.59M | ﹤0.01% |
215,149
-59,944
| -22% | -$1.56M |
|
|
ACRE
2171
Ares Commercial Real Estate
ACRE
$266M
| $5.59M | ﹤0.01% |
380,218
-36,747
| -9% | -$540K |
|
2172
S&T Bancorp
STBA
$1.5B
| $5.58M | ﹤0.01% |
178,237
-7,723
| -4% | -$242K |
|
2173
Nelnet
NNI
$4.46B
| $5.56M | ﹤0.01% |
73,936
-2,027
| -3% | -$152K |
|
2174
EverQuote
EVER
$896M
| $5.53M | ﹤0.01% |
169,141
+26,359
| +18% | +$861K |
|
2175
Mesa Laboratories
MLAB
$339M
| $5.53M | ﹤0.01% |
20,382
+3,216
| +19% | +$872K |
|