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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$63.5B
| $101M | 0.03% |
547,463
+323,359
| +144% | +$59.9M |
|
402
Sea Limited
SE
$114B
| $101M | 0.03% |
949,989
+58,096
| +7% | +$6.16M |
|
403
Camden Property Trust
CPT
$11.9B
| $101M | 0.03% |
868,348
-76,874
| -8% | -$8.92M |
|
|
EXE
404
Expand Energy Corporation Common Stock
EXE
$22.5B
| $100M | 0.03% |
1,004,371
+732,608
| +270% | +$72.9M |
|
405
Arcos Dorados Holdings
ARCO
$1.44B
| $99.9M | 0.03% |
13,725,604
-984,785
| -7% | -$7.17M |
|
406
Allegion
ALLE
$14.6B
| $99.3M | 0.03% |
759,977
+102,760
| +16% | +$13.4M |
|
407
Microchip Technology
MCHP
$35.2B
| $99.3M | 0.03% |
1,731,440
-14,339
| -0.8% | -$822K |
|
408
Burlington
BURL
$18.3B
| $98.8M | 0.03% |
346,646
-30,365
| -8% | -$8.66M |
|
409
State Street
STT
$31.7B
| $98.4M | 0.03% |
1,002,397
-14,724
| -1% | -$1.45M |
|
|
PRMB
410
Primo Brands Corporation
PRMB
$9.17B
| $98.3M | 0.03% |
+3,194,733
| New | +$98.3M |
|
411
AXIS Capital
AXS
$7.67B
| $98.2M | 0.03% |
1,107,967
+114,768
| +12% | +$10.2M |
|
412
Ryman Hospitality Properties
RHP
$6.23B
| $97.7M | 0.03% |
936,712
+5,807
| +0.6% | +$606K |
|
413
Pinnacle West Capital
PNW
$10.5B
| $97.2M | 0.03% |
1,146,185
+245,003
| +27% | +$20.8M |
|
414
Xylem
XYL
$34.1B
| $96.7M | 0.03% |
833,895
-29,481
| -3% | -$3.42M |
|
415
Comfort Systems
FIX
$25.3B
| $96.2M | 0.03% |
226,894
-26,613
| -10% | -$11.3M |
|
416
Fortive
FTV
$16.2B
| $95.8M | 0.03% |
1,277,714
-219,439
| -15% | -$16.5M |
|
417
Credo Technology Group
CRDO
$25.8B
| $94.3M | 0.03% |
1,402,890
-373,389
| -21% | -$25.1M |
|
418
Corebridge Financial
CRBG
$18.1B
| $93.9M | 0.03% |
3,137,964
+20,637
| +0.7% | +$618K |
|
419
Las Vegas Sands
LVS
$37.1B
| $93.8M | 0.03% |
1,825,909
-1,620,715
| -47% | -$83.2M |
|
420
Garmin
GRMN
$46.1B
| $93.6M | 0.03% |
453,991
-21,377
| -4% | -$4.41M |
|
421
Kimberly-Clark
KMB
$43.5B
| $93.5M | 0.03% |
713,424
-116,839
| -14% | -$15.3M |
|
422
Sun Communities
SUI
$16.2B
| $93.5M | 0.03% |
760,005
-244,551
| -24% | -$30.1M |
|
423
Cognizant
CTSH
$34.8B
| $93M | 0.03% |
1,208,981
+39,667
| +3% | +$3.05M |
|
424
Natera
NTRA
$23B
| $92.3M | 0.03% |
583,119
+4,855
| +0.8% | +$769K |
|
425
Yum! Brands
YUM
$41.1B
| $92.3M | 0.03% |
687,886
-180,966
| -21% | -$24.3M |
|