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 | |
|---|---|---|---|---|---|---|
551
Astera Labs
ALAB
$38.3B
| $63.3M | 0.02% |
477,612
+429,903
| +901% | +$56.9M |
|
552
Canadian Pacific Kansas City
CP
$68.4B
| $63.2M | 0.02% |
873,673
+48,498
| +6% | +$3.51M |
|
553
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $63.1M | 0.02% |
1,726,711
-74,760
| -4% | -$2.73M |
|
554
ON Semiconductor
ON
$19.7B
| $63.1M | 0.02% |
1,000,623
-41,368
| -4% | -$2.61M |
|
555
Teva Pharmaceuticals
TEVA
$22.4B
| $63M | 0.02% |
2,857,007
+182,774
| +7% | +$4.03M |
|
556
Tri Pointe Homes
TPH
$3.07B
| $63M | 0.02% |
1,736,288
+49,916
| +3% | +$1.81M |
|
557
SoFi Technologies
SOFI
$30.6B
| $62.9M | 0.02% |
4,084,871
-56,803
| -1% | -$875K |
|
558
Evercore
EVR
$12.8B
| $62.9M | 0.02% |
226,851
-30,816
| -12% | -$8.54M |
|
559
COPT Defense Properties
CDP
$3.45B
| $62.9M | 0.02% |
2,030,813
-319,899
| -14% | -$9.9M |
|
560
Magnite
MGNI
$3.4B
| $62.8M | 0.02% |
3,942,780
-173,082
| -4% | -$2.76M |
|
561
Manhattan Associates
MANH
$12.8B
| $62.7M | 0.02% |
231,901
+6,622
| +3% | +$1.79M |
|
562
FirstCash
FCFS
$6.46B
| $62.6M | 0.02% |
603,981
-38,581
| -6% | -$4M |
|
563
Edison International
EIX
$21.4B
| $62.1M | 0.02% |
777,848
-76,749
| -9% | -$6.13M |
|
564
LPL Financial
LPLA
$27.4B
| $61.7M | 0.02% |
188,913
-47,971
| -20% | -$15.7M |
|
565
FTAI Aviation
FTAI
$17.2B
| $60.9M | 0.02% |
423,096
+48,269
| +13% | +$6.95M |
|
566
Itron
ITRI
$5.41B
| $60.9M | 0.02% |
560,478
+99,142
| +21% | +$10.8M |
|
|
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.8M | 0.02% |
1,201,939
-259,926
| -18% | -$13.2M |
|
568
Teradyne
TER
$18.7B
| $60.6M | 0.02% |
481,343
-1,323,921
| -73% | -$167M |
|
569
Full Truck Alliance
YMM
$14B
| $60.4M | 0.02% |
+5,578,207
| New | +$60.4M |
|
570
Factset
FDS
$13.7B
| $60.3M | 0.02% |
125,490
-5,020
| -4% | -$2.41M |
|
571
Check Point Software Technologies
CHKP
$20.9B
| $60.1M | 0.02% |
321,823
+66,078
| +26% | +$12.3M |
|
572
Federal Signal
FSS
$7.65B
| $60M | 0.02% |
649,593
+3,242
| +0.5% | +$300K |
|
573
Insulet
PODD
$23.8B
| $59.6M | 0.02% |
228,338
-16,134
| -7% | -$4.21M |
|
574
Apple Hospitality REIT
APLE
$2.97B
| $59.2M | 0.02% |
3,855,989
-287,824
| -7% | -$4.42M |
|
575
EPAM Systems
EPAM
$8.53B
| $59.2M | 0.02% |
252,978
-171,780
| -40% | -$40.2M |
|