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 | |
|---|---|---|---|---|---|---|
|
KRON
2351
DELISTED
Kronos Bio
KRON
| $3.88M | ﹤0.01% |
161,915
+108,487
| +203% | +$2.6M |
|
2352
Precigen
PGEN
$1.23B
| $3.87M | ﹤0.01% |
593,989
+89,358
| +18% | +$582K |
|
2353
Lennar Class B
LEN.B
$34.8B
| $3.87M | ﹤0.01% |
49,931
+8,141
| +19% | +$630K |
|
2354
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.86M | ﹤0.01% |
75,000
| – | – |
|
2355
Olympic Steel
ZEUS
$378M
| $3.86M | ﹤0.01% |
131,374
+37,137
| +39% | +$1.09M |
|
2356
Artivion
AORT
$2B
| $3.85M | ﹤0.01% |
135,375
-9,757
| -7% | -$277K |
|
|
AMTI
2357
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.84M | ﹤0.01% |
83,992
+12,146
| +17% | +$556K |
|
2358
National Beverage
FIZZ
$3.78B
| $3.84M | ﹤0.01% |
81,283
-9,095
| -10% | -$430K |
|
2359
Genco Shipping & Trading
GNK
$763M
| $3.84M | ﹤0.01% |
203,244
+105,748
| +108% | +$2M |
|
|
CERE
2360
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.83M | ﹤0.01% |
+149,651
| New | +$3.83M |
|
2361
Harmonic Inc
HLIT
$1.15B
| $3.83M | ﹤0.01% |
449,246
+13,965
| +3% | +$119K |
|
2362
CEVA Inc
CEVA
$570M
| $3.83M | ﹤0.01% |
80,866
-5,192
| -6% | -$246K |
|
|
VRTV
2363
DELISTED
VERITIV CORPORATION
VRTV
| $3.82M | ﹤0.01% |
62,261
+2,730
| +5% | +$168K |
|
2364
Solid Biosciences
SLDB
$413M
| $3.82M | ﹤0.01% |
69,631
+4,014
| +6% | +$220K |
|
2365
National Healthcare
NHC
$1.79B
| $3.82M | ﹤0.01% |
54,598
-2,394
| -4% | -$167K |
|
|
TIGR
2366
UP Fintech Holding
TIGR
$2B
| $3.81M | ﹤0.01% |
+131,500
| New | +$3.81M |
|
2367
The GEO Group
GEO
$3.26B
| $3.8M | ﹤0.01% |
534,386
+14,033
| +3% | +$99.9K |
|
|
TRHC
2368
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.8M | ﹤0.01% |
75,918
+4,000
| +6% | +$200K |
|
2369
Personalis
PSNL
$541M
| $3.79M | ﹤0.01% |
149,937
+49,869
| +50% | +$1.26M |
|
|
SLCA
2370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | ﹤0.01% |
326,480
-32,389
| -9% | -$374K |
|
2371
DHT Holdings
DHT
$1.99B
| $3.77M | ﹤0.01% |
580,511
+57,269
| +11% | +$372K |
|
2372
CNA Financial
CNA
$13B
| $3.76M | ﹤0.01% |
82,632
+1,214
| +1% | +$55.2K |
|
2373
Invesco Mortgage Capital
IVR
$506M
| $3.76M | ﹤0.01% |
96,348
-2,936
| -3% | -$115K |
|
2374
Luxfer Holdings
LXFR
$369M
| $3.74M | ﹤0.01% |
168,214
+15,596
| +10% | +$347K |
|
2375
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.73M | ﹤0.01% |
216,914
+78,723
| +57% | +$1.35M |
|