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 | |
|---|---|---|---|---|---|---|
2601
Usana Health Sciences
USNA
$564M
| $1.19M | ﹤0.01% |
33,193
| – | – |
|
2602
Indivior
INDV
$2.97B
| $1.19M | ﹤0.01% |
92,759
| – | – |
|
2603
Savara
SVRA
$626M
| $1.18M | ﹤0.01% |
384,779
-30,766
| -7% | -$94.5K |
|
2604
Greenlight Captial
GLRE
$434M
| $1.18M | ﹤0.01% |
84,275
| – | – |
|
2605
ArriVent BioPharma
AVBP
$769M
| $1.18M | ﹤0.01% |
44,282
| – | – |
|
2606
TETRA Technologies
TTI
$642M
| $1.18M | ﹤0.01% |
329,359
-305,440
| -48% | -$1.09M |
|
2607
Astronics
ATRO
$1.44B
| $1.18M | ﹤0.01% |
73,726
-13,040
| -15% | -$208K |
|
2608
Navitas Semiconductor
NVTS
$1.29B
| $1.17M | ﹤0.01% |
329,124
| – | – |
|
2609
Diageo
DEO
$57.6B
| $1.17M | ﹤0.01% |
9,239
-721
| -7% | -$91.7K |
|
2610
U-Haul Holding Co
UHAL
$11B
| $1.17M | ﹤0.01% |
16,955
-11,282
| -40% | -$779K |
|
|
UHT
2611
Universal Health Realty Income Trust
UHT
$583M
| $1.17M | ﹤0.01% |
31,439
-12,539
| -29% | -$467K |
|
2612
Financial Institutions
FISI
$549M
| $1.17M | ﹤0.01% |
42,865
| – | – |
|
2613
MeiraGTx Holdings
MGTX
$619M
| $1.17M | ﹤0.01% |
191,311
+57,737
| +43% | +$352K |
|
2614
Sandstorm Gold
SAND
$3.44B
| $1.16M | ﹤0.01% |
208,264
| – | – |
|
2615
ZimVie
ZIMV
$532M
| $1.16M | ﹤0.01% |
83,423
| – | – |
|
2616
Vermilion Energy
VET
$1.14B
| $1.16M | ﹤0.01% |
123,691
| – | – |
|
|
AGS
2617
DELISTED
PlayAGS
AGS
| $1.16M | ﹤0.01% |
100,677
-2,856
| -3% | -$32.9K |
|
2618
Portillo's
PTLO
$442M
| $1.16M | ﹤0.01% |
123,230
| – | – |
|
2619
Acco Brands
ACCO
$372M
| $1.15M | ﹤0.01% |
219,093
-32,143
| -13% | -$169K |
|
2620
Farmers National Banc Corp
FMNB
$569M
| $1.15M | ﹤0.01% |
80,726
| – | – |
|
2621
Central Garden & Pet
CENT
$2.31B
| $1.15M | ﹤0.01% |
29,582
| – | – |
|
2622
Prime Medicine
PRME
$722M
| $1.15M | ﹤0.01% |
392,443
| – | – |
|
2623
Aveanna Healthcare
AVAH
$1.75B
| $1.14M | ﹤0.01% |
249,820
-222,100
| -47% | -$1.01M |
|
2624
Viant Technology
DSP
$163M
| $1.14M | ﹤0.01% |
59,881
+26,930
| +82% | +$511K |
|
2625
Mid Penn Bancorp
MPB
$695M
| $1.13M | ﹤0.01% |
39,067
-20,650
| -35% | -$596K |
|