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 | |
|---|---|---|---|---|---|---|
2726
Park Aerospace
PKE
$377M
| $886K | ﹤0.01% |
60,489
| – | – |
|
2727
Y-mAbs Therapeutics
YMAB
$390M
| $881K | ﹤0.01% |
112,483
| – | – |
|
|
LAND
2728
Gladstone Land Corp
LAND
$321M
| $877K | ﹤0.01% |
80,810
| – | – |
|
2729
Bowman Consulting
BWMN
$703M
| $874K | ﹤0.01% |
35,015
| – | – |
|
2730
NewtekOne
NEWT
$305M
| $871K | ﹤0.01% |
68,230
+25,399
| +59% | +$324K |
|
2731
Regenxbio
RGNX
$483M
| $868K | ﹤0.01% |
112,316
| – | – |
|
2732
OrthoPediatrics
KIDS
$484M
| $867K | ﹤0.01% |
37,395
| – | – |
|
2733
AMC Networks
AMCX
$328M
| $867K | ﹤0.01% |
87,528
| – | – |
|
2734
Park-Ohio Holdings
PKOH
$310M
| $865K | ﹤0.01% |
32,923
+16,200
| +97% | +$426K |
|
2735
America's Car Mart
CRMT
$285M
| $863K | ﹤0.01% |
16,841
-8,301
| -33% | -$425K |
|
2736
Invesco Mortgage Capital
IVR
$515M
| $862K | ﹤0.01% |
107,065
-59,005
| -36% | -$475K |
|
2737
Quantum-Si Incorporated
QSI
$227M
| $862K | ﹤0.01% |
319,100
-245,980
| -44% | -$664K |
|
2738
The Joint Corp
JYNT
$157M
| $861K | ﹤0.01% |
81,004
| – | – |
|
|
NOVA
2739
DELISTED
Sunnova Energy
NOVA
| $858K | ﹤0.01% |
250,179
-188,606
| -43% | -$647K |
|
2740
Graham Corp
GHM
$530M
| $853K | ﹤0.01% |
19,191
| – | – |
|
2741
8x8 Inc
EGHT
$285M
| $853K | ﹤0.01% |
319,315
| – | – |
|
2742
Target Hospitality
TH
$876M
| $848K | ﹤0.01% |
87,749
| – | – |
|
2743
OppFi
OPFI
$289M
| $848K | ﹤0.01% |
110,671
| – | – |
|
2744
Investors Title Co
ITIC
$467M
| $846K | ﹤0.01% |
3,573
| – | – |
|
2745
Aquestive Therapeutics
AQST
$590M
| $842K | ﹤0.01% |
236,473
| – | – |
|
2746
Home Bancorp
HBCP
$437M
| $840K | ﹤0.01% |
18,187
+418
| +2% | +$19.3K |
|
|
GRAL
2747
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $837K | ﹤0.01% |
46,902
-199,851
| -81% | -$3.57M |
|
|
KTF
2748
DWS Municipal Income Trust
KTF
$358M
| $836K | ﹤0.01% |
88,436
| – | – |
|
2749
Mineralys Therapeutics
MLYS
$2.99B
| $836K | ﹤0.01% |
67,877
| – | – |
|
2750
Preformed Line Products
PLPC
$953M
| $834K | ﹤0.01% |
6,529
-2,070
| -24% | -$265K |
|