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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$38.4B
| $81.8M | 0.02% |
1,069,389
-77,408
| -7% | -$5.92M |
|
452
Carvana
CVNA
$51B
| $81.7M | 0.02% |
401,866
+13,652
| +4% | +$2.78M |
|
453
NRG Energy
NRG
$30.8B
| $81.5M | 0.02% |
903,501
-114,645
| -11% | -$10.3M |
|
454
EXL Service
EXLS
$7B
| $81.4M | 0.02% |
1,833,637
-12,379
| -0.7% | -$549K |
|
455
Cooper Companies
COO
$13.5B
| $81.3M | 0.02% |
884,828
-11,271
| -1% | -$1.04M |
|
456
BellRing Brands
BRBR
$4.59B
| $81.1M | 0.02% |
1,076,800
-131,637
| -11% | -$9.92M |
|
457
Zscaler
ZS
$44.6B
| $81.1M | 0.02% |
449,270
+15,699
| +4% | +$2.83M |
|
458
Reinsurance Group of America
RGA
$12.6B
| $81.1M | 0.02% |
379,407
-55,905
| -13% | -$11.9M |
|
459
Agree Realty
ADC
$8B
| $80.5M | 0.02% |
1,142,036
+395,646
| +53% | +$27.9M |
|
460
Agnico Eagle Mines
AEM
$77.9B
| $80.3M | 0.02% |
1,027,009
+99,148
| +11% | +$7.75M |
|
461
Otis Worldwide
OTIS
$34.5B
| $80.2M | 0.02% |
865,913
-16,978
| -2% | -$1.57M |
|
462
Brixmor Property Group
BRX
$8.52B
| $79.8M | 0.02% |
2,865,237
+21,542
| +0.8% | +$600K |
|
463
Avery Dennison
AVY
$13B
| $79.7M | 0.02% |
426,136
+5,950
| +1% | +$1.11M |
|
464
Crane Co
CR
$10.7B
| $79.2M | 0.02% |
521,923
-48,660
| -9% | -$7.38M |
|
465
Waters Corp
WAT
$17.6B
| $78.6M | 0.02% |
211,747
+46,227
| +28% | +$17.1M |
|
466
ADMA Biologics
ADMA
$3.88B
| $78.1M | 0.02% |
4,552,317
-2,025,560
| -31% | -$34.7M |
|
|
BECN
467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $78.1M | 0.02% |
768,403
+160,050
| +26% | +$16.3M |
|
468
Emcor
EME
$28.5B
| $77.5M | 0.02% |
170,637
-25,678
| -13% | -$11.7M |
|
469
CoStar Group
CSGP
$37B
| $77.4M | 0.02% |
1,080,673
-204,001
| -16% | -$14.6M |
|
470
Fabrinet
FN
$13.1B
| $77.2M | 0.02% |
351,041
+14,082
| +4% | +$3.1M |
|
471
HDFC Bank
HDB
$181B
| $77M | 0.02% |
1,206,129
-814,425
| -40% | -$52M |
|
472
Vulcan Materials
VMC
$38.9B
| $76.5M | 0.02% |
297,384
-47,384
| -14% | -$12.2M |
|
473
Federal Realty Investment Trust
FRT
$8.67B
| $76.5M | 0.02% |
683,114
+263,020
| +63% | +$29.4M |
|
474
Axalta
AXTA
$6.77B
| $76.4M | 0.02% |
2,233,455
-30,319
| -1% | -$1.04M |
|
475
Cloudflare
NET
$77.3B
| $76.4M | 0.02% |
709,592
+21,414
| +3% | +$2.31M |
|