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 | |
|---|---|---|---|---|---|---|
2451
BrightView Holdings
BV
$1.34B
| $3.27M | ﹤0.01% |
202,584
+16,289
| +9% | +$263K |
|
|
SY
2452
So-Young International
SY
$378M
| $3.26M | ﹤0.01% |
339,606
+3,200
| +1% | +$30.7K |
|
|
GOOD
2453
Gladstone Commercial Corp
GOOD
$610M
| $3.25M | ﹤0.01% |
144,039
-3,125
| -2% | -$70.5K |
|
2454
Alaunos Therapeutics
TCRT
$5.25M
| $3.23M | ﹤0.01% |
8,152
+2,326
| +40% | +$921K |
|
2455
Aclaris Therapeutics
ACRS
$213M
| $3.23M | ﹤0.01% |
+183,787
| New | +$3.23M |
|
|
CCF
2456
DELISTED
Chase Corporation
CCF
| $3.22M | ﹤0.01% |
31,422
+2,899
| +10% | +$297K |
|
2457
Community Trust Bancorp
CTBI
$1.04B
| $3.22M | ﹤0.01% |
79,622
-1,446
| -2% | -$58.4K |
|
2458
Corsair Gaming
CRSR
$965M
| $3.21M | ﹤0.01% |
96,441
-55,293
| -36% | -$1.84M |
|
2459
Clearwater Paper
CLW
$351M
| $3.2M | ﹤0.01% |
110,477
+32,145
| +41% | +$931K |
|
2460
Pliant Therapeutics
PLRX
$101M
| $3.2M | ﹤0.01% |
109,937
+29,660
| +37% | +$864K |
|
|
GTS
2461
DELISTED
Triple-S Management Corporation
GTS
| $3.2M | ﹤0.01% |
143,720
-1,526
| -1% | -$34K |
|
2462
Dyne Therapeutics
DYN
$1.88B
| $3.19M | ﹤0.01% |
151,731
+110,223
| +266% | +$2.32M |
|
2463
Phathom Pharmaceuticals
PHAT
$856M
| $3.19M | ﹤0.01% |
94,085
+28,129
| +43% | +$952K |
|
2464
Cullinan Oncology
CGEM
$391M
| $3.18M | ﹤0.01% |
123,370
+73,634
| +148% | +$1.9M |
|
2465
Hackett Group
HCKT
$585M
| $3.17M | ﹤0.01% |
175,906
-3,118
| -2% | -$56.2K |
|
|
AGTI
2466
DELISTED
Agiliti, Inc.
AGTI
| $3.17M | ﹤0.01% |
+144,955
| New | +$3.17M |
|
|
VXRT
2467
DELISTED
Vaxart
VXRT
| $3.17M | ﹤0.01% |
423,039
+222,868
| +111% | +$1.67M |
|
|
EGIO
2468
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.15M | ﹤0.01% |
24,973
+1,989
| +9% | +$251K |
|
2469
Columbia Financial
CLBK
$1.61B
| $3.14M | ﹤0.01% |
182,166
-33,100
| -15% | -$570K |
|
2470
America's Car Mart
CRMT
$293M
| $3.11M | ﹤0.01% |
21,962
-4,012
| -15% | -$569K |
|
2471
Stoke Therapeutics
STOK
$1.31B
| $3.11M | ﹤0.01% |
92,450
+40,860
| +79% | +$1.38M |
|
2472
Amerant Bancorp
AMTB
$889M
| $3.11M | ﹤0.01% |
145,485
+33,453
| +30% | +$715K |
|
2473
Gorman-Rupp
GRC
$1.15B
| $3.1M | ﹤0.01% |
90,106
+18,201
| +25% | +$627K |
|
|
GOEV
2474
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.1M | ﹤0.01% |
+678
| New | +$3.1M |
|
|
PENG
2475
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.1M | ﹤0.01% |
129,896
+30,488
| +31% | +$727K |
|