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 | |
|---|---|---|---|---|---|---|
351
STAG Industrial
STAG
$6.84B
| $124M | 0.04% |
3,679,641
+204,948
| +6% | +$6.93M |
|
352
Truist Financial
TFC
$58.4B
| $123M | 0.03% |
2,838,806
-180,587
| -6% | -$7.83M |
|
353
Raymond James Financial
RJF
$33B
| $123M | 0.03% |
791,914
+76,699
| +11% | +$11.9M |
|
354
Flowserve
FLS
$7.28B
| $123M | 0.03% |
2,131,232
-233,841
| -10% | -$13.5M |
|
355
Live Nation Entertainment
LYV
$39.3B
| $123M | 0.03% |
946,147
+90,003
| +11% | +$11.7M |
|
356
HubSpot
HUBS
$26.3B
| $122M | 0.03% |
174,980
-2,600
| -1% | -$1.81M |
|
357
Norfolk Southern
NSC
$61.8B
| $122M | 0.03% |
518,170
+22,005
| +4% | +$5.16M |
|
358
Vertiv
VRT
$48B
| $121M | 0.03% |
1,063,807
-54,271
| -5% | -$6.17M |
|
359
Paychex
PAYX
$48.7B
| $121M | 0.03% |
861,191
-13,634
| -2% | -$1.91M |
|
360
Invitation Homes
INVH
$18.6B
| $120M | 0.03% |
3,764,382
-19,013
| -0.5% | -$608K |
|
361
Ross Stores
ROST
$49.6B
| $119M | 0.03% |
788,859
-36,916
| -4% | -$5.58M |
|
362
Public Service Enterprise Group
PEG
$40B
| $119M | 0.03% |
1,406,809
+73,742
| +6% | +$6.23M |
|
363
Monolithic Power Systems
MPWR
$41.4B
| $118M | 0.03% |
199,165
-5,281
| -3% | -$3.12M |
|
364
Ciena
CIEN
$16.8B
| $117M | 0.03% |
1,383,804
-52,509
| -4% | -$4.45M |
|
365
United Therapeutics
UTHR
$18.3B
| $117M | 0.03% |
331,675
-27,888
| -8% | -$9.84M |
|
366
SBA Communications
SBAC
$20.6B
| $117M | 0.03% |
572,537
-149,814
| -21% | -$30.5M |
|
367
Exelixis
EXEL
$10.1B
| $117M | 0.03% |
3,499,915
-221,143
| -6% | -$7.36M |
|
368
Alexandria Real Estate Equities
ARE
$14.6B
| $116M | 0.03% |
1,193,491
+231,469
| +24% | +$22.6M |
|
369
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $116M | 0.03% |
399,119
-361
| -0.1% | -$105K |
|
370
Vontier
VNT
$6.36B
| $115M | 0.03% |
3,160,018
-790,278
| -20% | -$28.8M |
|
371
Ford
F
$45.7B
| $115M | 0.03% |
11,637,750
-586,455
| -5% | -$5.81M |
|
372
Hartford Financial Services
HIG
$36.7B
| $115M | 0.03% |
1,047,887
-44,894
| -4% | -$4.91M |
|
373
Reliance Steel & Aluminium
RS
$15.4B
| $114M | 0.03% |
424,952
+78,877
| +23% | +$21.2M |
|
374
Fastenal
FAST
$55B
| $114M | 0.03% |
3,172,248
-245,756
| -7% | -$8.84M |
|
375
MSCI
MSCI
$44.5B
| $113M | 0.03% |
189,099
-48,758
| -20% | -$29.3M |
|