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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total Stock Market ETF
VTI
$531B
| $59.1M | 0.02% |
203,800
+79,700
| +64% | +$23.1M |
|
577
Wintrust Financial
WTFC
$9.22B
| $59M | 0.02% |
473,435
-23,931
| -5% | -$2.98M |
|
578
Steel Dynamics
STLD
$19.4B
| $58.9M | 0.02% |
516,576
-22,300
| -4% | -$2.54M |
|
579
Texas Pacific Land
TPL
$21.4B
| $58.8M | 0.02% |
53,148
+2,962
| +6% | +$3.28M |
|
580
Teck Resources
TECK
$19.9B
| $58.7M | 0.02% |
1,449,731
+201,097
| +16% | +$8.15M |
|
581
Western Digital
WDC
$32.8B
| $58.7M | 0.02% |
1,302,683
-3,113,334
| -71% | -$140M |
|
582
Yum China
YUMC
$16.3B
| $58.7M | 0.02% |
1,218,486
+633,800
| +108% | +$30.5M |
|
583
Tanger
SKT
$3.88B
| $58.5M | 0.02% |
1,714,769
+754,429
| +79% | +$25.7M |
|
584
Sabra Healthcare REIT
SBRA
$4.56B
| $58.5M | 0.02% |
3,378,733
+795,902
| +31% | +$13.8M |
|
585
Arcosa
ACA
$4.71B
| $58.5M | 0.02% |
604,260
-74,970
| -11% | -$7.25M |
|
586
Mueller Water Products
MWA
$3.87B
| $58.4M | 0.02% |
2,595,007
-92,074
| -3% | -$2.07M |
|
587
Piper Sandler
PIPR
$5.92B
| $58.4M | 0.02% |
194,560
-36,258
| -16% | -$10.9M |
|
588
Taylor Morrison
TMHC
$6.85B
| $58.3M | 0.02% |
952,988
+14,590
| +2% | +$893K |
|
589
Deutsche Bank
DB
$69.6B
| $58.2M | 0.02% |
3,379,409
+345,196
| +11% | +$5.95M |
|
590
TechnipFMC
FTI
$16.8B
| $58M | 0.02% |
2,002,958
-120,433
| -6% | -$3.49M |
|
591
American Healthcare REIT
AHR
$7.29B
| $57.9M | 0.02% |
2,036,823
-46,489
| -2% | -$1.32M |
|
592
Jazz Pharmaceuticals
JAZZ
$7.69B
| $57.7M | 0.02% |
468,346
+8,448
| +2% | +$1.04M |
|
593
NexGen Energy
NXE
$4.52B
| $57.7M | 0.02% |
8,747,305
+82,413
| +1% | +$543K |
|
594
Atmos Energy
ATO
$26.4B
| $57.3M | 0.02% |
411,535
-12,625
| -3% | -$1.76M |
|
595
Regions Financial
RF
$24.1B
| $57.2M | 0.02% |
2,432,557
-269,480
| -10% | -$6.34M |
|
596
Tyler Technologies
TYL
$23.6B
| $57.2M | 0.02% |
99,187
-1,367
| -1% | -$788K |
|
597
Jacobs Solutions
J
$17.3B
| $56.9M | 0.02% |
430,112
-11,118
| -3% | -$1.47M |
|
598
Fluor
FLR
$6.67B
| $56.9M | 0.02% |
1,152,919
-70,089
| -6% | -$3.46M |
|
599
Spire
SR
$4.51B
| $56.7M | 0.02% |
836,521
+42,934
| +5% | +$2.91M |
|
600
International Paper
IP
$24.5B
| $56.7M | 0.02% |
1,053,574
+222,392
| +27% | +$12M |
|