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 | |
|---|---|---|---|---|---|---|
651
Telephone and Data Systems
TDS
$4.53B
| $50M | 0.01% |
1,465,935
+6,914
| +0.5% | +$236K |
|
652
Labcorp
LH
$23.2B
| $49.9M | 0.01% |
217,713
-527,411
| -71% | -$121M |
|
653
Clearwater Analytics
CWAN
$5.82B
| $49.7M | 0.01% |
1,805,853
+498,029
| +38% | +$13.7M |
|
654
Duolingo
DUOL
$14.2B
| $49.5M | 0.01% |
152,795
-12,784
| -8% | -$4.14M |
|
655
Quest Diagnostics
DGX
$20.5B
| $49.2M | 0.01% |
326,401
-15,772
| -5% | -$2.38M |
|
656
US Foods
USFD
$18B
| $49M | 0.01% |
726,918
-100,177
| -12% | -$6.76M |
|
657
TransUnion
TRU
$18.1B
| $48.9M | 0.01% |
527,805
+24,354
| +5% | +$2.26M |
|
658
Encompass Health
EHC
$12.8B
| $48.9M | 0.01% |
529,201
-23,866
| -4% | -$2.2M |
|
659
Western Alliance Bancorporation
WAL
$9.89B
| $48.8M | 0.01% |
583,558
-73,219
| -11% | -$6.12M |
|
660
PTC Therapeutics
PTCT
$4.84B
| $48.7M | 0.01% |
1,077,794
+273,638
| +34% | +$12.4M |
|
661
Texas Roadhouse
TXRH
$11.1B
| $48.6M | 0.01% |
269,520
-41,904
| -13% | -$7.56M |
|
662
Qiagen
QGEN
$9.99B
| $48.5M | 0.01% |
1,058,020
-7,069
| -0.7% | -$324K |
|
663
UMB Financial
UMBF
$9.24B
| $48.3M | 0.01% |
427,586
+67,480
| +19% | +$7.62M |
|
664
Kinsale Capital Group
KNSL
$10.2B
| $48.1M | 0.01% |
103,497
+1,265
| +1% | +$588K |
|
665
Lightspeed Commerce
LSPD
$1.6B
| $48M | 0.01% |
3,149,919
+24,891
| +0.8% | +$379K |
|
666
Selective Insurance
SIGI
$4.85B
| $48M | 0.01% |
513,108
-119,229
| -19% | -$11.2M |
|
667
Best Buy
BBY
$16.5B
| $47.9M | 0.01% |
558,263
-24,596
| -4% | -$2.11M |
|
668
Commercial Metals
CMC
$6.63B
| $47.8M | 0.01% |
964,438
+104,071
| +12% | +$5.16M |
|
669
Alkermes
ALKS
$4.57B
| $47.7M | 0.01% |
1,659,821
+867,492
| +109% | +$24.9M |
|
670
Haleon
HLN
$44.2B
| $47.7M | 0.01% |
4,996,316
+12,351
| +0.2% | +$118K |
|
671
Krystal Biotech
KRYS
$4.18B
| $47.6M | 0.01% |
304,115
-7,740
| -2% | -$1.21M |
|
672
Fox Class B
FOX
$25.9B
| $47.6M | 0.01% |
1,041,588
+51,662
| +5% | +$2.36M |
|
673
NMI Holdings
NMIH
$3.13B
| $47.4M | 0.01% |
1,290,675
+4,570
| +0.4% | +$168K |
|
674
Veracyte
VCYT
$2.51B
| $47.3M | 0.01% |
1,194,392
+8,797
| +0.7% | +$348K |
|
675
Carlisle Companies
CSL
$16.8B
| $47.3M | 0.01% |
128,209
-9,499
| -7% | -$3.5M |
|