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 | |
|---|---|---|---|---|---|---|
2226
Korro Bio
KRRO
$296M
| $5.01M | ﹤0.01% |
2,759
+764
| +38% | +$1.39M |
|
2227
Century Aluminum
CENX
$2.4B
| $4.99M | ﹤0.01% |
387,240
-16,224
| -4% | -$209K |
|
2228
Gannett
GCI
$628M
| $4.98M | ﹤0.01% |
907,527
+346,405
| +62% | +$1.9M |
|
2229
Liberty Global Class C
LBTYK
$4.06B
| $4.97M | ﹤0.01% |
183,716
+79,377
| +76% | +$2.15M |
|
2230
Eterna Therapeutics
ERNA
$9.82M
| $4.97M | ﹤0.01% |
+919
| New | +$4.97M |
|
|
IDEX
2231
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.96M | ﹤0.01% |
+13,968
| New | +$4.96M |
|
2232
Franklin Covey
FC
$244M
| $4.95M | ﹤0.01% |
152,932
-6,606
| -4% | -$214K |
|
2233
Toronto Dominion Bank
TD
$131B
| $4.94M | ﹤0.01% |
70,461
-59
| -0.1% | -$4.13K |
|
|
TCS
2234
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.93M | ﹤0.01% |
25,185
-572
| -2% | -$112K |
|
2235
Standex International
SXI
$2.48B
| $4.92M | ﹤0.01% |
51,813
-3,225
| -6% | -$306K |
|
2236
Seagate
STX
$41.5B
| $4.91M | ﹤0.01% |
55,876
-181,489
| -76% | -$16M |
|
2237
Keros Therapeutics
KROS
$643M
| $4.9M | ﹤0.01% |
115,465
-8,822
| -7% | -$375K |
|
|
UMH
2238
UMH Properties
UMH
$1.29B
| $4.9M | ﹤0.01% |
224,708
+69,310
| +45% | +$1.51M |
|
2239
Rhythm Pharmaceuticals
RYTM
$6.43B
| $4.9M | ﹤0.01% |
250,256
+96,987
| +63% | +$1.9M |
|
2240
Agilysys
AGYS
$2.98B
| $4.89M | ﹤0.01% |
85,992
-10,260
| -11% | -$584K |
|
|
ECOL
2241
DELISTED
US Ecology, Inc.
ECOL
| $4.89M | ﹤0.01% |
130,356
-11,085
| -8% | -$416K |
|
2242
BancFirst
BANF
$4.48B
| $4.88M | ﹤0.01% |
78,223
-8,290
| -10% | -$517K |
|
|
TSP
2243
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.88M | ﹤0.01% |
+68,505
| New | +$4.88M |
|
|
BDSI
2244
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.88M | ﹤0.01% |
1,363,255
-105,242
| -7% | -$377K |
|
2245
Griffon
GFF
$3.66B
| $4.86M | ﹤0.01% |
189,768
-3,395
| -2% | -$87K |
|
2246
Universal Insurance Holdings
UVE
$723M
| $4.84M | ﹤0.01% |
348,959
-23,541
| -6% | -$327K |
|
2247
Orion
OEC
$522M
| $4.84M | ﹤0.01% |
254,755
-37,574
| -13% | -$714K |
|
2248
Alector
ALEC
$288M
| $4.84M | ﹤0.01% |
232,240
+23,580
| +11% | +$491K |
|
2249
Adverum Biotechnologies
ADVM
$63M
| $4.83M | ﹤0.01% |
47,507
+4,657
| +11% | +$473K |
|
|
CNSL
2250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.82M | ﹤0.01% |
548,201
+181,140
| +49% | +$1.59M |
|