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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Clearwater Paper
CLW
$342M
| $1.41M | ﹤0.01% |
47,431
-2,810
| -6% | -$83.7K |
|
2502
LSB Industries
LXU
$585M
| $1.41M | ﹤0.01% |
186,008
| – | – |
|
2503
Mativ Holdings
MATV
$666M
| $1.41M | ﹤0.01% |
129,466
-4,307
| -3% | -$46.9K |
|
2504
Kura Sushi USA
KRUS
$961M
| $1.41M | ﹤0.01% |
15,573
| – | – |
|
2505
Accel Entertainment
ACEL
$935M
| $1.4M | ﹤0.01% |
131,312
-9,867
| -7% | -$105K |
|
2506
Standard BioTools
LAB
$489M
| $1.4M | ﹤0.01% |
798,482
-24,003
| -3% | -$42K |
|
2507
First Foundation Inc
FFWM
$487M
| $1.4M | ﹤0.01% |
224,739
| – | – |
|
2508
Erasca
ERAS
$440M
| $1.39M | ﹤0.01% |
555,704
+72,121
| +15% | +$181K |
|
2509
UWM Holdings
UWMC
$1.51B
| $1.39M | ﹤0.01% |
237,485
-5,168
| -2% | -$30.3K |
|
2510
CorMedix
CRMD
$955M
| $1.39M | ﹤0.01% |
171,978
+1,679
| +1% | +$13.6K |
|
2511
Kodiak Sciences
KOD
$514M
| $1.39M | ﹤0.01% |
139,688
-5,761
| -4% | -$57.3K |
|
2512
Genco Shipping & Trading
GNK
$763M
| $1.39M | ﹤0.01% |
99,561
| – | – |
|
2513
B&G Foods
BGS
$368M
| $1.39M | ﹤0.01% |
201,275
| – | – |
|
2514
Diamond Hill
DHIL
$387M
| $1.39M | ﹤0.01% |
8,934
-666
| -7% | -$103K |
|
2515
SelectQuote
SLQT
$339M
| $1.38M | ﹤0.01% |
370,796
-409,618
| -52% | -$1.52M |
|
|
TRTX
2516
TPG RE Finance Trust
TRTX
$744M
| $1.38M | ﹤0.01% |
162,093
-12,910
| -7% | -$110K |
|
2517
Ribbon Communications
RBBN
$699M
| $1.38M | ﹤0.01% |
330,620
-18,208
| -5% | -$75.7K |
|
|
NVRO
2518
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
369,554
+17,878
| +5% | +$66.5K |
|
2519
EyePoint Pharmaceuticals
EYPT
$934M
| $1.37M | ﹤0.01% |
183,949
+13,048
| +8% | +$97.2K |
|
2520
SmartFinancial
SMBK
$627M
| $1.36M | ﹤0.01% |
43,949
| – | – |
|
|
USAP
2521
DELISTED
Universal Stainless & Alloy
USAP
| $1.35M | ﹤0.01% |
30,737
| – | – |
|
2522
Smith & Wesson
SWBI
$416M
| $1.35M | ﹤0.01% |
133,920
| – | – |
|
2523
Shoe Carnival
SCVL
$653M
| $1.35M | ﹤0.01% |
40,902
| – | – |
|
2524
Oric Pharmaceuticals
ORIC
$1.02B
| $1.35M | ﹤0.01% |
167,502
| – | – |
|
|
OLP
2525
One Liberty Properties
OLP
$492M
| $1.35M | ﹤0.01% |
49,584
| – | – |
|