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 | |
|---|---|---|---|---|---|---|
676
Glaukos
GKOS
$5.02B
| $47.2M | 0.01% |
314,963
+2,665
| +0.9% | +$400K |
|
677
SentinelOne
S
$6.19B
| $47.2M | 0.01% |
2,125,415
-446,622
| -17% | -$9.92M |
|
678
Toast
TOST
$23.8B
| $47.2M | 0.01% |
1,294,017
+250,851
| +24% | +$9.14M |
|
679
McCormick & Company Non-Voting
MKC
$18.7B
| $47.1M | 0.01% |
618,350
-26,253
| -4% | -$2M |
|
680
Tetra Tech
TTEK
$9.51B
| $47.1M | 0.01% |
1,183,109
-12,412
| -1% | -$494K |
|
681
Snap-on
SNA
$17.3B
| $47.1M | 0.01% |
138,800
-5,825
| -4% | -$1.98M |
|
682
DocuSign
DOCU
$16.1B
| $47.1M | 0.01% |
523,192
-5,495
| -1% | -$494K |
|
683
Twilio
TWLO
$15.7B
| $47M | 0.01% |
435,003
-61,689
| -12% | -$6.67M |
|
684
LyondellBasell Industries
LYB
$17.8B
| $46.4M | 0.01% |
624,131
-1,088,268
| -64% | -$80.8M |
|
685
Jackson Financial
JXN
$6.9B
| $46.3M | 0.01% |
532,142
-35,069
| -6% | -$3.05M |
|
686
Tapestry
TPR
$22.2B
| $46.2M | 0.01% |
706,988
-20,646
| -3% | -$1.35M |
|
687
Frontdoor
FTDR
$4.9B
| $46.2M | 0.01% |
844,380
-79,806
| -9% | -$4.36M |
|
688
Biogen
BIIB
$21.8B
| $46M | 0.01% |
300,741
-22,446
| -7% | -$3.43M |
|
689
Pure Storage
PSTG
$27B
| $45.9M | 0.01% |
746,594
-175,450
| -19% | -$10.8M |
|
|
DESP
690
DELISTED
Despegar.com
DESP
| $45.8M | 0.01% |
2,381,714
+1,931,033
| +428% | +$37.2M |
|
691
Cincinnati Financial
CINF
$24.5B
| $45.7M | 0.01% |
317,719
-2,940
| -0.9% | -$422K |
|
692
Northern Oil and Gas
NOG
$2.51B
| $45.6M | 0.01% |
1,226,479
-142,233
| -10% | -$5.29M |
|
693
Travel + Leisure Co
TNL
$4.11B
| $45.3M | 0.01% |
897,903
+180,059
| +25% | +$9.08M |
|
694
Casey's General Stores
CASY
$20.6B
| $45.2M | 0.01% |
114,184
-8,481
| -7% | -$3.36M |
|
695
Teledyne Technologies
TDY
$26.5B
| $45.1M | 0.01% |
97,270
-512
| -0.5% | -$238K |
|
696
Pentair
PNR
$18.5B
| $45M | 0.01% |
447,586
-51,173
| -10% | -$5.15M |
|
697
Tradeweb Markets
TW
$25.5B
| $44.9M | 0.01% |
343,037
-2,002
| -0.6% | -$262K |
|
698
TopBuild
BLD
$12B
| $44.9M | 0.01% |
144,221
-2,062
| -1% | -$642K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $44.9M | 0.01% |
1,197,720
+208,334
| +21% | +$7.8M |
|
700
RadNet
RDNT
$5.67B
| $44.7M | 0.01% |
640,303
+121,026
| +23% | +$8.45M |
|