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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$15.1B
| $91.9M | 0.03% |
959,780
-41,156
| -4% | -$3.94M |
|
427
Rocket Companies
RKT
$43.1B
| $91.5M | 0.03% |
8,122,148
+2,804,090
| +53% | +$31.6M |
|
428
Cardinal Health
CAH
$35.9B
| $91.1M | 0.03% |
769,944
-97,232
| -11% | -$11.5M |
|
429
News Corp Class A
NWSA
$16.9B
| $90M | 0.03% |
3,269,632
-98,799
| -3% | -$2.72M |
|
430
Unum
UNM
$12.6B
| $89.2M | 0.03% |
1,221,569
+24,461
| +2% | +$1.79M |
|
431
IQVIA
IQV
$32.2B
| $88.8M | 0.03% |
451,636
-182,031
| -29% | -$35.8M |
|
432
Robinhood
HOOD
$105B
| $88.4M | 0.03% |
2,371,786
-793,098
| -25% | -$29.6M |
|
433
Williams-Sonoma
WSM
$24.8B
| $88.1M | 0.02% |
475,668
-162,222
| -25% | -$30M |
|
434
Broadridge
BR
$29.7B
| $87.8M | 0.02% |
388,189
-106,457
| -22% | -$24.1M |
|
435
Insmed
INSM
$31B
| $87.4M | 0.02% |
1,266,630
+205,473
| +19% | +$14.2M |
|
436
American Water Works
AWK
$27.3B
| $86.6M | 0.02% |
695,392
-45,835
| -6% | -$5.71M |
|
437
Lennar Class A
LEN
$35.6B
| $86.4M | 0.02% |
654,738
-29,998
| -4% | -$3.96M |
|
438
MongoDB
MDB
$26.9B
| $86.4M | 0.02% |
370,986
+32,844
| +10% | +$7.65M |
|
439
Essex Property Trust
ESS
$17.1B
| $85.9M | 0.02% |
300,805
-148,229
| -33% | -$42.3M |
|
440
Corpay
CPAY
$22B
| $85.4M | 0.02% |
252,428
+59,971
| +31% | +$20.3M |
|
441
Boyd Gaming
BYD
$6.92B
| $85.4M | 0.02% |
1,177,350
-67,891
| -5% | -$4.92M |
|
442
Aecom
ACM
$16.8B
| $85.1M | 0.02% |
797,076
+144,563
| +22% | +$15.4M |
|
443
Sprouts Farmers Market
SFM
$13.3B
| $84.5M | 0.02% |
664,923
+75,312
| +13% | +$9.57M |
|
444
Hershey
HSY
$38B
| $84.1M | 0.02% |
496,771
+27,353
| +6% | +$4.63M |
|
445
Centene
CNC
$15.3B
| $84M | 0.02% |
1,386,914
-411,091
| -23% | -$24.9M |
|
446
PPG Industries
PPG
$25.2B
| $83.5M | 0.02% |
699,360
-85,639
| -11% | -$10.2M |
|
447
United Airlines
UAL
$34.2B
| $83.5M | 0.02% |
860,242
-47,490
| -5% | -$4.61M |
|
448
Ball Corp
BALL
$13.9B
| $82.8M | 0.02% |
1,502,046
-40,439
| -3% | -$2.23M |
|
449
Abercrombie & Fitch
ANF
$4.49B
| $82.6M | 0.02% |
552,374
+33,309
| +6% | +$4.98M |
|
450
Kite Realty
KRG
$5.02B
| $81.8M | 0.02% |
3,240,179
+15,061
| +0.5% | +$380K |
|