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 | |
|---|---|---|---|---|---|---|
|
BBBY
2751
Bed Bath & Beyond, Inc.
BBBY
$592M
| $833K | ﹤0.01% |
169,013
+8,472
| +5% | +$41.8K |
|
2752
Cooper-Standard Automotive
CPS
$685M
| $830K | ﹤0.01% |
61,204
| – | – |
|
2753
Cerence
CRNC
$403M
| $824K | ﹤0.01% |
105,006
-12,196
| -10% | -$95.7K |
|
2754
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $823K | ﹤0.01% |
33,521
-7
| -0% | -$172 |
|
2755
Lexicon Pharmaceuticals
LXRX
$392M
| $815K | ﹤0.01% |
1,103,840
| – | – |
|
2756
Jakks Pacific
JAKK
$195M
| $814K | ﹤0.01% |
28,926
-10,230
| -26% | -$288K |
|
2757
Gencor Industries
GENC
$225M
| $813K | ﹤0.01% |
46,055
+1,274
| +3% | +$22.5K |
|
2758
Advantage Solutions
ADV
$600M
| $808K | ﹤0.01% |
276,759
-146,324
| -35% | -$427K |
|
2759
LoveSac
LOVE
$302M
| $808K | ﹤0.01% |
34,145
| – | – |
|
2760
OmniAb
OABI
$226M
| $806K | ﹤0.01% |
227,801
+6
| +0% | +$21 |
|
2761
Adverum Biotechnologies
ADVM
$69.5M
| $805K | ﹤0.01% |
172,437
-1,240
| -0.7% | -$5.79K |
|
2762
Titan Machinery
TITN
$464M
| $804K | ﹤0.01% |
56,900
-23,021
| -29% | -$325K |
|
2763
Lands' End
LE
$454M
| $804K | ﹤0.01% |
61,156
| – | – |
|
2764
Cadiz
CDZI
$295M
| $802K | ﹤0.01% |
154,256
| – | – |
|
|
MOMO
2765
Hello Group
MOMO
$1.21B
| $800K | ﹤0.01% |
103,700
| – | – |
|
2766
Invesco Municipal Trust
VKQ
$526M
| $798K | ﹤0.01% |
81,351
+200
| +0.2% | +$1.96K |
|
2767
Custom Truck One Source
CTOS
$1.29B
| $797K | ﹤0.01% |
165,752
| – | – |
|
2768
Fulcrum Therapeutics
FULC
$378M
| $797K | ﹤0.01% |
169,549
| – | – |
|
2769
Solid Biosciences
SLDB
$408M
| $792K | ﹤0.01% |
197,929
-4,735
| -2% | -$18.9K |
|
2770
The RMR Group
RMR
$282M
| $788K | ﹤0.01% |
38,171
-144,340
| -79% | -$2.98M |
|
2771
Aura Biosciences
AURA
$400M
| $787K | ﹤0.01% |
95,706
| – | – |
|
2772
BlackSky Technology
BKSY
$549M
| $786K | ﹤0.01% |
72,890
+12,378
| +20% | +$134K |
|
|
LEO
2773
BNY Mellon Strategic Municipals
LEO
$383M
| $783K | ﹤0.01% |
129,559
| – | – |
|
2774
Forum Energy Technologies
FET
$325M
| $781K | ﹤0.01% |
50,421
| – | – |
|
2775
First Bancorp
FNLC
$304M
| $780K | ﹤0.01% |
28,537
| – | – |
|