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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.5B
| $66.8M | 0.02% |
663,138
-78,078
| -11% | -$7.87M |
|
527
Ameris Bancorp
ABCB
$5.1B
| $66.4M | 0.02% |
1,061,890
-35,472
| -3% | -$2.22M |
|
528
Wingstop
WING
$7.85B
| $66.3M | 0.02% |
233,219
+107,695
| +86% | +$30.6M |
|
529
Archer Daniels Midland
ADM
$29.3B
| $66.2M | 0.02% |
1,310,771
-565,070
| -30% | -$28.5M |
|
530
Coupang
CPNG
$59.1B
| $66.2M | 0.02% |
3,011,735
-174,508
| -5% | -$3.84M |
|
531
BioMarin Pharmaceuticals
BMRN
$10.5B
| $66.2M | 0.02% |
1,006,922
-215,973
| -18% | -$14.2M |
|
532
ACV Auctions
ACVA
$1.84B
| $65.7M | 0.02% |
3,041,900
+326,206
| +12% | +$7.05M |
|
533
Dollar General
DG
$23.2B
| $65.5M | 0.02% |
863,918
-38,929
| -4% | -$2.95M |
|
534
NetApp
NTAP
$24.6B
| $65.4M | 0.02% |
563,738
-64,680
| -10% | -$7.51M |
|
535
SouthState Bank Corporation
SSB
$10.3B
| $65.3M | 0.02% |
656,517
-4,327
| -0.7% | -$430K |
|
536
Black Hills Corp
BKH
$4.26B
| $65M | 0.02% |
1,110,441
-25,930
| -2% | -$1.52M |
|
537
CareTrust REIT
CTRE
$7.54B
| $64.8M | 0.02% |
2,395,809
+1,032,848
| +76% | +$27.9M |
|
538
International Flavors & Fragrances
IFF
$16.5B
| $64.7M | 0.02% |
765,695
-91,732
| -11% | -$7.76M |
|
539
Workiva
WK
$4.24B
| $64.4M | 0.02% |
588,428
+1,909
| +0.3% | +$209K |
|
540
Arm
ARM
$161B
| $64.3M | 0.02% |
521,174
| – | – |
|
541
Lennox International
LII
$19.8B
| $64.2M | 0.02% |
105,426
+5,479
| +5% | +$3.34M |
|
542
Halliburton
HAL
$19B
| $64.2M | 0.02% |
2,360,415
+370,058
| +19% | +$10.1M |
|
543
Coherent
COHR
$16.2B
| $64.1M | 0.02% |
677,091
+333,734
| +97% | +$31.6M |
|
544
Carpenter Technology
CRS
$12.3B
| $64M | 0.02% |
377,198
-32,587
| -8% | -$5.53M |
|
545
Ulta Beauty
ULTA
$23.1B
| $63.9M | 0.02% |
146,920
-1,456
| -1% | -$633K |
|
546
Sarepta Therapeutics
SRPT
$1.84B
| $63.8M | 0.02% |
524,579
+50,379
| +11% | +$6.13M |
|
547
Cboe Global Markets
CBOE
$24.5B
| $63.7M | 0.02% |
326,077
-14,532
| -4% | -$2.84M |
|
548
CDW
CDW
$22.2B
| $63.6M | 0.02% |
365,689
-11,842
| -3% | -$2.06M |
|
549
Tencent Music
TME
$39.2B
| $63.4M | 0.02% |
5,585,680
+5,800
| +0.1% | +$65.8K |
|
550
Shake Shack
SHAK
$3.89B
| $63.3M | 0.02% |
487,451
-9,776
| -2% | -$1.27M |
|