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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.2B
| $56.5M | 0.02% |
227,129
-129,252
| -36% | -$32.2M |
|
602
Jabil
JBL
$23.2B
| $56.4M | 0.02% |
392,051
-20,455
| -5% | -$2.94M |
|
603
Rambus
RMBS
$8.3B
| $56.3M | 0.02% |
1,064,700
+116,079
| +12% | +$6.14M |
|
604
Stellantis
STLA
$25.3B
| $56.3M | 0.02% |
4,315,844
+280,842
| +7% | +$3.66M |
|
605
StoneCo
STNE
$4.71B
| $55.7M | 0.02% |
6,993,611
+2,008,710
| +40% | +$16M |
|
606
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $55.7M | 0.02% |
46,618
-38
| -0.1% | -$45.4K |
|
607
Energy Transfer Partners
ET
$59.8B
| $55.5M | 0.02% |
2,830,861
+1,093,585
| +63% | +$21.4M |
|
608
Lantheus
LNTH
$3.57B
| $55.3M | 0.02% |
618,406
-72,754
| -11% | -$6.51M |
|
609
Plexus
PLXS
$3.71B
| $55M | 0.02% |
351,557
+21,911
| +7% | +$3.43M |
|
610
iShares Core S&P 500 ETF
IVV
$670B
| $54.9M | 0.02% |
93,288
-7,997
| -8% | -$4.71M |
|
611
Zebra Technologies
ZBRA
$15.6B
| $54.9M | 0.02% |
142,104
-5,923
| -4% | -$2.29M |
|
612
VeriSign
VRSN
$26.5B
| $54.9M | 0.02% |
265,113
-14,043
| -5% | -$2.91M |
|
613
SPS Commerce
SPSC
$4.18B
| $54.8M | 0.02% |
297,908
+47,174
| +19% | +$8.68M |
|
614
Hamilton Insurance Group
HG
$2.34B
| $54.6M | 0.02% |
2,871,074
-10,691
| -0.4% | -$203K |
|
615
Bunge Global
BG
$16.5B
| $54.5M | 0.02% |
701,460
-378,600
| -35% | -$29.4M |
|
616
Avient
AVNT
$3.34B
| $54.4M | 0.02% |
1,332,275
+165,322
| +14% | +$6.76M |
|
617
Huntington Bancshares
HBAN
$25.8B
| $54.4M | 0.02% |
3,342,519
-31,053
| -0.9% | -$505K |
|
618
Primerica
PRI
$8.74B
| $54.3M | 0.02% |
200,171
-8,493
| -4% | -$2.31M |
|
619
TG Therapeutics
TGTX
$5.05B
| $54.1M | 0.02% |
1,798,989
-232,335
| -11% | -$6.99M |
|
620
RB Global
RBA
$21.6B
| $53.7M | 0.02% |
595,689
-20,604
| -3% | -$1.86M |
|
621
Pool Corp
POOL
$11.9B
| $53.7M | 0.02% |
157,609
-17,480
| -10% | -$5.96M |
|
622
Resideo Technologies
REZI
$5.39B
| $53.5M | 0.02% |
2,320,863
+567,800
| +32% | +$13.1M |
|
623
Nutrien
NTR
$27.9B
| $53.2M | 0.02% |
1,188,525
+103,768
| +10% | +$4.64M |
|
624
AerCap
AER
$21.7B
| $53.1M | 0.02% |
555,062
+28,784
| +5% | +$2.75M |
|
625
CubeSmart
CUBE
$9.29B
| $53.1M | 0.02% |
1,239,118
+127,086
| +11% | +$5.45M |
|