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 | |
|---|---|---|---|---|---|---|
|
TE
2626
T1 Energy Inc.
TE
$299M
| $1.13M | ﹤0.01% |
436,497
-778,139
| -64% | -$2.01M |
|
2627
NVE Corp
NVEC
$322M
| $1.12M | ﹤0.01% |
13,749
| – | – |
|
2628
Pure Cycle
PCYO
$272M
| $1.12M | ﹤0.01% |
88,172
| – | – |
|
2629
MaxCyte
MXCT
$157M
| $1.12M | ﹤0.01% |
268,541
-102,020
| -28% | -$424K |
|
2630
Claros Mortgage Trust
CMTG
$555M
| $1.12M | ﹤0.01% |
246,998
| – | – |
|
2631
3D Systems Corporation
DDD
$289M
| $1.11M | ﹤0.01% |
339,689
-14,085
| -4% | -$46.2K |
|
2632
Kohl's
KSS
$1.78B
| $1.1M | ﹤0.01% |
78,451
-156,686
| -67% | -$2.2M |
|
2633
Savers
SVV
$2B
| $1.1M | ﹤0.01% |
107,270
+38,856
| +57% | +$398K |
|
2634
POSCO
PKX
$15.5B
| $1.1M | ﹤0.01% |
25,337
+4,913
| +24% | +$213K |
|
|
MHI
2635
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.1M | ﹤0.01% |
118,279
| – | – |
|
|
CRGX
2636
DELISTED
CARGO Therapeutics
CRGX
| $1.09M | ﹤0.01% |
75,929
| – | – |
|
2637
Playtika
PLTK
$1.39B
| $1.09M | ﹤0.01% |
157,163
-3,514
| -2% | -$24.4K |
|
2638
MidWestOne Financial Group
MOFG
$608M
| $1.09M | ﹤0.01% |
37,410
+1,926
| +5% | +$56.1K |
|
2639
Kearny Financial
KRNY
$419M
| $1.09M | ﹤0.01% |
153,622
-44,100
| -22% | -$312K |
|
2640
RBB Bancorp
RBB
$336M
| $1.08M | ﹤0.01% |
52,893
-2,344
| -4% | -$48K |
|
2641
Consensus Cloud Solutions
CCSI
$533M
| $1.08M | ﹤0.01% |
45,397
-2,120
| -4% | -$50.6K |
|
2642
Organogenesis Holdings
ORGO
$629M
| $1.08M | ﹤0.01% |
338,056
-436,307
| -56% | -$1.4M |
|
2643
Korro Bio
KRRO
$317M
| $1.08M | ﹤0.01% |
28,295
+17,131
| +153% | +$652K |
|
2644
Distribution Solutions Group
DSGR
$1.45B
| $1.08M | ﹤0.01% |
31,286
+2,170
| +7% | +$74.6K |
|
2645
GrafTech
EAF
$235M
| $1.08M | ﹤0.01% |
62,207
| – | – |
|
2646
Unisys
UIS
$278M
| $1.08M | ﹤0.01% |
169,934
| – | – |
|
2647
Ranpak Holdings
PACK
$413M
| $1.07M | ﹤0.01% |
155,704
-49,530
| -24% | -$341K |
|
2648
First Business Financial Services
FBIZ
$433M
| $1.06M | ﹤0.01% |
23,004
| – | – |
|
2649
Gray Television
GTN
$580M
| $1.06M | ﹤0.01% |
336,905
+3,737
| +1% | +$11.8K |
|
2650
Clearfield
CLFD
$478M
| $1.06M | ﹤0.01% |
34,183
| – | – |
|