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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$5.23B
| $42.3M | 0.01% |
199,637
-22,019
| -10% | -$4.67M |
|
727
Entegris
ENTG
$12B
| $42.3M | 0.01% |
426,822
-88,175
| -17% | -$8.73M |
|
728
Clear Secure
YOU
$3.48B
| $42.3M | 0.01% |
1,586,336
-196,088
| -11% | -$5.22M |
|
729
Valvoline
VVV
$5B
| $42.2M | 0.01% |
1,166,753
-415,339
| -26% | -$15M |
|
730
Home BancShares
HOMB
$5.82B
| $42.2M | 0.01% |
1,490,300
-4,320
| -0.3% | -$122K |
|
731
Zoom
ZM
$25.1B
| $42.2M | 0.01% |
516,678
+12,927
| +3% | +$1.05M |
|
732
Bank of America Series L
BAC.PRL
$3.93B
| $42.1M | 0.01% |
34,538
-14
| -0% | -$17.1K |
|
733
Clorox
CLX
$15.1B
| $42.1M | 0.01% |
259,217
-20,798
| -7% | -$3.38M |
|
734
Vornado Realty Trust
VNO
$7.77B
| $42M | 0.01% |
999,403
-57,216
| -5% | -$2.41M |
|
|
CNH
735
CNH Industrial
CNH
$14.1B
| $42M | 0.01% |
3,706,239
-554,834
| -13% | -$6.29M |
|
736
C.H. Robinson
CHRW
$15.1B
| $42M | 0.01% |
406,243
-77,106
| -16% | -$7.97M |
|
737
Repligen
RGEN
$6.76B
| $42M | 0.01% |
291,537
-43,567
| -13% | -$6.27M |
|
738
Franklin Electric
FELE
$4.2B
| $41.9M | 0.01% |
430,213
+51,137
| +13% | +$4.98M |
|
739
Steven Madden
SHOO
$2.22B
| $41.7M | 0.01% |
981,886
-26,505
| -3% | -$1.13M |
|
740
Skywest
SKYW
$4.37B
| $41.6M | 0.01% |
415,296
+57,547
| +16% | +$5.76M |
|
741
Devon Energy
DVN
$22.5B
| $41.4M | 0.01% |
1,264,863
-61,532
| -5% | -$2.01M |
|
742
Markel Group
MKL
$24.3B
| $41.4M | 0.01% |
23,964
-1,553
| -6% | -$2.68M |
|
743
Nextracker
NXT
$10B
| $41.2M | 0.01% |
1,128,152
-27,251
| -2% | -$995K |
|
744
AutoNation
AN
$8.42B
| $41M | 0.01% |
241,513
+1,897
| +0.8% | +$322K |
|
745
CyberArk
CYBR
$23.6B
| $41M | 0.01% |
123,051
+7,325
| +6% | +$2.44M |
|
746
Archrock
AROC
$4.35B
| $41M | 0.01% |
1,645,748
-148,879
| -8% | -$3.71M |
|
747
UDR
UDR
$12.7B
| $40.8M | 0.01% |
941,011
-95,607
| -9% | -$4.15M |
|
748
Aramark
ARMK
$10B
| $40.8M | 0.01% |
1,093,936
-90,450
| -8% | -$3.37M |
|
749
Skechers
SKX
$9.5B
| $40.8M | 0.01% |
606,155
+18,487
| +3% | +$1.24M |
|
750
PagSeguro Digital
PAGS
$2.7B
| $40.6M | 0.01% |
6,488,369
-816,697
| -11% | -$5.11M |
|