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 | |
|---|---|---|---|---|---|---|
626
OneMain Financial
OMF
$7.34B
| $53M | 0.02% |
1,016,711
-55,348
| -5% | -$2.89M |
|
627
Rubrik
RBRK
$15.1B
| $52.8M | 0.01% |
807,991
-362,276
| -31% | -$23.7M |
|
628
AB InBev
BUD
$115B
| $52.7M | 0.01% |
1,052,935
-182,657
| -15% | -$9.15M |
|
629
HealthEquity
HQY
$7.96B
| $52.7M | 0.01% |
548,725
-54,221
| -9% | -$5.2M |
|
630
Globus Medical
GMED
$8.05B
| $52.6M | 0.01% |
636,345
+297,046
| +88% | +$24.6M |
|
631
Southwest Airlines
LUV
$16.7B
| $52.6M | 0.01% |
1,563,747
-104,492
| -6% | -$3.51M |
|
632
Fox Class A
FOXA
$28.8B
| $52.4M | 0.01% |
1,078,080
+22,054
| +2% | +$1.07M |
|
633
DTE Energy
DTE
$28.4B
| $52.3M | 0.01% |
433,399
-33,345
| -7% | -$4.03M |
|
634
Leidos
LDOS
$23.8B
| $51.9M | 0.01% |
360,112
-19,940
| -5% | -$2.87M |
|
635
Innospec
IOSP
$2.08B
| $51.8M | 0.01% |
471,104
-9,954
| -2% | -$1.1M |
|
636
Knife River
KNF
$4.58B
| $51.8M | 0.01% |
509,408
-135,472
| -21% | -$13.8M |
|
637
Brown & Brown
BRO
$31.1B
| $51.6M | 0.01% |
505,886
-13,099
| -3% | -$1.34M |
|
638
Confluent
CFLT
$6.71B
| $51.6M | 0.01% |
1,843,794
-226,615
| -11% | -$6.34M |
|
639
TC Energy
TRP
$54.1B
| $51.5M | 0.01% |
1,105,274
-286,686
| -21% | -$13.4M |
|
640
First Horizon
FHN
$11.5B
| $51.2M | 0.01% |
2,543,635
-13,938
| -0.5% | -$281K |
|
641
Kellanova
K
$27.7B
| $51.2M | 0.01% |
632,578
-31,383
| -5% | -$2.54M |
|
642
Warby Parker
WRBY
$3.36B
| $51.1M | 0.01% |
2,109,103
-244,729
| -10% | -$5.92M |
|
643
BorgWarner
BWA
$9.6B
| $51M | 0.01% |
1,604,941
-1,350,517
| -46% | -$42.9M |
|
644
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $50.9M | 0.01% |
1,999,363
+463,325
| +30% | +$11.8M |
|
645
SharkNinja
SN
$16.3B
| $50.5M | 0.01% |
518,632
-4,466
| -0.9% | -$435K |
|
646
Cimpress
CMPR
$1.5B
| $50.5M | 0.01% |
703,955
+24,040
| +4% | +$1.72M |
|
647
OFG Bancorp
OFG
$1.96B
| $50.3M | 0.01% |
1,187,781
+9,658
| +0.8% | +$409K |
|
648
Sanmina
SANM
$6.27B
| $50.2M | 0.01% |
663,246
-31,601
| -5% | -$2.39M |
|
649
PPL Corp
PPL
$26.6B
| $50.2M | 0.01% |
1,545,800
-324,464
| -17% | -$10.5M |
|
650
CNX Resources
CNX
$4.23B
| $50.1M | 0.01% |
1,365,407
+322,203
| +31% | +$11.8M |
|