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 | |
|---|---|---|---|---|---|---|
2401
Mersana Therapeutics
MRSN
$37.3M
| $3.53M | ﹤0.01% |
10,398
+701
| +7% | +$238K |
|
|
TRTX
2402
TPG RE Finance Trust
TRTX
$741M
| $3.52M | ﹤0.01% |
261,554
-51,852
| -17% | -$697K |
|
2403
AdvanSix
ASIX
$586M
| $3.52M | ﹤0.01% |
117,760
-16,350
| -12% | -$488K |
|
2404
Esperion Therapeutics
ESPR
$563M
| $3.51M | ﹤0.01% |
165,998
-48,136
| -22% | -$1.02M |
|
|
FRTA
2405
DELISTED
Forterra, Inc
FRTA
| $3.51M | ﹤0.01% |
149,089
-3,032
| -2% | -$71.3K |
|
|
FMTX
2406
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.51M | ﹤0.01% |
140,829
+8,025
| +6% | +$200K |
|
2407
Afya
AFYA
$1.43B
| $3.49M | ﹤0.01% |
135,531
| – | – |
|
2408
TruBridge
TBRG
$310M
| $3.49M | ﹤0.01% |
105,152
+610
| +0.6% | +$20.3K |
|
|
VEI
2409
DELISTED
Vine Energy Inc.
VEI
| $3.49M | ﹤0.01% |
+223,570
| New | +$3.49M |
|
2410
Select Water Solutions
WTTR
$954M
| $3.48M | ﹤0.01% |
576,396
+93,075
| +19% | +$562K |
|
2411
Unitil
UTL
$832M
| $3.48M | ﹤0.01% |
65,688
-2,918
| -4% | -$155K |
|
|
SFT
2412
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.48M | ﹤0.01% |
+40,503
| New | +$3.48M |
|
2413
KRONOS Worldwide
KRO
$723M
| $3.47M | ﹤0.01% |
242,564
+68,045
| +39% | +$974K |
|
2414
Liberty Media Series A
FWONA
$23.1B
| $3.47M | ﹤0.01% |
85,047
-1,222
| -1% | -$49.9K |
|
|
TTCF
2415
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.47M | ﹤0.01% |
+161,744
| New | +$3.47M |
|
2416
PMV Pharmaceuticals
PMVP
$65.2M
| $3.46M | ﹤0.01% |
101,400
+39,542
| +64% | +$1.35M |
|
2417
Weibo
WB
$2.92B
| $3.45M | ﹤0.01% |
65,598
+10,600
| +19% | +$558K |
|
2418
Nabors Industries
NBR
$619M
| $3.45M | ﹤0.01% |
30,193
-2,657
| -8% | -$304K |
|
2419
1st Source
SRCE
$1.58B
| $3.44M | ﹤0.01% |
74,071
-9,650
| -12% | -$448K |
|
2420
Gogo Inc
GOGO
$1.38B
| $3.44M | ﹤0.01% |
302,159
+72,839
| +32% | +$829K |
|
2421
WisdomTree
WT
$2.08B
| $3.43M | ﹤0.01% |
552,526
-137,508
| -20% | -$853K |
|
2422
Ardelyx
ARDX
$1.61B
| $3.42M | ﹤0.01% |
450,960
+111,197
| +33% | +$843K |
|
|
SWI
2423
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.41M | ﹤0.01% |
191,417
+89,354
| +88% | +$1.59M |
|
|
SNR
2424
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.41M | ﹤0.01% |
388,068
-38,725
| -9% | -$340K |
|
2425
Ingles Markets
IMKTA
$1.32B
| $3.4M | ﹤0.01% |
58,383
-12,034
| -17% | -$701K |
|