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 | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$21.3B
| $40.5M | 0.01% |
240,467
+24,933
| +12% | +$4.2M |
|
752
Preferred Bank
PFBC
$1.17B
| $40.5M | 0.01% |
468,759
+1,443
| +0.3% | +$125K |
|
753
Intapp
INTA
$3.65B
| $40.3M | 0.01% |
628,995
+189,989
| +43% | +$12.2M |
|
754
Wynn Resorts
WYNN
$12.8B
| $40.3M | 0.01% |
467,709
+233,580
| +100% | +$20.1M |
|
755
Minerals Technologies
MTX
$1.98B
| $40.3M | 0.01% |
528,766
-119,761
| -18% | -$9.13M |
|
756
Rush Street Interactive
RSI
$2.01B
| $40.3M | 0.01% |
2,936,280
-82,260
| -3% | -$1.13M |
|
757
NorthWestern Energy
NWE
$3.47B
| $40.2M | 0.01% |
752,441
+148,870
| +25% | +$7.96M |
|
758
MGM Resorts International
MGM
$9.79B
| $40.2M | 0.01% |
1,159,425
-308,856
| -21% | -$10.7M |
|
759
Genuine Parts
GPC
$19.4B
| $40.2M | 0.01% |
344,035
+17,822
| +5% | +$2.08M |
|
760
Hancock Whitney
HWC
$5.35B
| $40M | 0.01% |
731,500
-40,853
| -5% | -$2.24M |
|
761
Zeta Global
ZETA
$4.49B
| $39.8M | 0.01% |
2,214,140
-103,176
| -4% | -$1.86M |
|
762
Modine Manufacturing
MOD
$7.95B
| $39.8M | 0.01% |
343,407
+30,724
| +10% | +$3.56M |
|
763
Okta
OKTA
$15.9B
| $39.8M | 0.01% |
505,182
-120,851
| -19% | -$9.52M |
|
764
Golar LNG
GLNG
$4.27B
| $39.7M | 0.01% |
938,315
-219,720
| -19% | -$9.3M |
|
765
Estee Lauder
EL
$31.5B
| $39.7M | 0.01% |
529,124
-1,137,911
| -68% | -$85.3M |
|
766
Watsco
WSO
$15.8B
| $39.6M | 0.01% |
83,561
-6,286
| -7% | -$2.98M |
|
767
Tenable Holdings
TENB
$3.63B
| $39.5M | 0.01% |
1,003,615
+168,104
| +20% | +$6.62M |
|
768
BGC Group
BGC
$4.76B
| $39.5M | 0.01% |
4,355,744
-362,467
| -8% | -$3.28M |
|
769
First Financial Bankshares
FFIN
$5.13B
| $39.4M | 0.01% |
1,094,146
-165,746
| -13% | -$5.98M |
|
770
Sun Life Financial
SLF
$33B
| $39.4M | 0.01% |
663,763
+1,156
| +0.2% | +$68.6K |
|
771
Nuveen Preferred and Income ETF
NPFI
$57.9M
| $39.2M | 0.01% |
1,534,812
+233,000
| +18% | +$5.96M |
|
772
Matador Resources
MTDR
$6.16B
| $39.2M | 0.01% |
697,332
-273,017
| -28% | -$15.4M |
|
773
iShares US Real Estate ETF
IYR
$3.6B
| $39.1M | 0.01% |
+419,700
| New | +$39.1M |
|
774
New York Times
NYT
$9.37B
| $39M | 0.01% |
749,321
+91,538
| +14% | +$4.76M |
|
775
iShares MSCI Canada ETF
EWC
$3.25B
| $38.8M | 0.01% |
963,935
-6,869
| -0.7% | -$277K |
|