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 | |
|---|---|---|---|---|---|---|
376
Westlake Corp
WLK
$11B
| $113M | 0.03% |
983,090
+58,093
| +6% | +$6.66M |
|
377
Host Hotels & Resorts
HST
$12B
| $112M | 0.03% |
6,393,759
-315,484
| -5% | -$5.53M |
|
378
Corning
GLW
$62B
| $112M | 0.03% |
2,355,585
-8,159
| -0.3% | -$388K |
|
379
SL Green Realty
SLG
$4.21B
| $111M | 0.03% |
1,636,907
+46,988
| +3% | +$3.19M |
|
380
Jefferies Financial Group
JEF
$13.3B
| $111M | 0.03% |
1,414,739
-116,860
| -8% | -$9.16M |
|
381
Toronto Dominion Bank
TD
$129B
| $111M | 0.03% |
2,079,505
+8,241
| +0.4% | +$439K |
|
382
Owens Corning
OC
$12.5B
| $110M | 0.03% |
647,728
-100,725
| -13% | -$17.2M |
|
383
PACCAR
PCAR
$51.2B
| $110M | 0.03% |
1,056,052
-20,611
| -2% | -$2.14M |
|
384
Commault Systems
CVLT
$8.23B
| $110M | 0.03% |
726,698
-43,675
| -6% | -$6.59M |
|
385
Mid-America Apartment Communities
MAA
$17B
| $109M | 0.03% |
707,776
+200,009
| +39% | +$30.9M |
|
|
XYZ
386
Block, Inc.
XYZ
$46B
| $109M | 0.03% |
1,282,129
-3,083,073
| -71% | -$262M |
|
387
Mercado Libre
MELI
$120B
| $109M | 0.03% |
64,081
+3,449
| +6% | +$5.86M |
|
388
Phillips 66
PSX
$53.5B
| $109M | 0.03% |
955,230
-366,743
| -28% | -$41.8M |
|
389
Weyerhaeuser
WY
$18.2B
| $108M | 0.03% |
3,827,482
+230,581
| +6% | +$6.49M |
|
390
Builders FirstSource
BLDR
$15.5B
| $107M | 0.03% |
750,869
-3,994
| -0.5% | -$571K |
|
391
CMS Energy
CMS
$21.2B
| $107M | 0.03% |
1,608,392
+34,896
| +2% | +$2.33M |
|
392
Suncor Energy
SU
$49.7B
| $107M | 0.03% |
2,998,921
-16,985
| -0.6% | -$606K |
|
393
Alnylam Pharmaceuticals
ALNY
$63.2B
| $106M | 0.03% |
448,881
+7,789
| +2% | +$1.83M |
|
394
Globe Life
GL
$11.4B
| $104M | 0.03% |
934,236
-62,999
| -6% | -$7.03M |
|
395
KE Holdings
BEKE
$23.5B
| $104M | 0.03% |
5,643,271
+4,709,266
| +504% | +$86.7M |
|
396
Lumentum
LITE
$10.6B
| $103M | 0.03% |
1,228,371
+610,938
| +99% | +$51.3M |
|
397
Rexford Industrial Realty
REXR
$10.1B
| $103M | 0.03% |
2,663,969
-898,715
| -25% | -$34.7M |
|
398
Entergy
ETR
$38.8B
| $103M | 0.03% |
1,356,834
-121,762
| -8% | -$9.23M |
|
399
SPX Corp
SPXC
$9.19B
| $103M | 0.03% |
705,843
+11,771
| +2% | +$1.71M |
|
400
Dominion Energy
D
$50.2B
| $102M | 0.03% |
1,892,773
-906,696
| -32% | -$48.8M |
|