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 | |
|---|---|---|---|---|---|---|
776
Atlas Energy Solutions
AESI
$1.33B
| $38.8M | 0.01% |
1,750,439
-15,599
| -0.9% | -$346K |
|
777
Crown Holdings
CCK
$11.2B
| $38.7M | 0.01% |
468,205
-1,179,282
| -72% | -$97.5M |
|
778
Dayforce
DAY
$10.9B
| $38.7M | 0.01% |
532,877
+77,155
| +17% | +$5.6M |
|
779
Coterra Energy
CTRA
$18.6B
| $38.6M | 0.01% |
1,511,253
+1,349
| +0.1% | +$34.5K |
|
780
Hillman Solutions
HLMN
$1.97B
| $38.6M | 0.01% |
3,960,567
-82,371
| -2% | -$802K |
|
781
Boot Barn
BOOT
$5.76B
| $38.6M | 0.01% |
254,080
+174,188
| +218% | +$26.4M |
|
782
Essent Group
ESNT
$6.32B
| $38.6M | 0.01% |
708,341
+1,428
| +0.2% | +$77.7K |
|
783
Akamai
AKAM
$11.1B
| $38.5M | 0.01% |
402,750
+27,551
| +7% | +$2.64M |
|
784
Lamar Advertising Co
LAMR
$12.9B
| $38.2M | 0.01% |
313,629
+89,236
| +40% | +$10.9M |
|
785
LivaNova
LIVN
$3.11B
| $38.1M | 0.01% |
823,412
+5,080
| +0.6% | +$235K |
|
|
LINE
786
Lineage, Inc. Common Stock
LINE
$9.88B
| $38M | 0.01% |
649,558
-691,459
| -52% | -$40.5M |
|
787
Americold
COLD
$3.84B
| $37.9M | 0.01% |
1,772,242
-219,793
| -11% | -$4.7M |
|
788
Rivian
RIVN
$17.5B
| $37.9M | 0.01% |
2,847,211
+602,210
| +27% | +$8.01M |
|
789
KBR
KBR
$6.43B
| $37.8M | 0.01% |
651,981
+25,230
| +4% | +$1.46M |
|
790
Albany International
AIN
$1.79B
| $37.6M | 0.01% |
470,140
+892
| +0.2% | +$71.3K |
|
791
Payoneer
PAYO
$2.39B
| $37.6M | 0.01% |
3,740,248
-75,540
| -2% | -$758K |
|
792
Alibaba
BABA
$360B
| $37.5M | 0.01% |
441,820
-2
| -0% | -$170 |
|
793
Upwork
UPWK
$2.16B
| $37.3M | 0.01% |
2,283,040
+310,678
| +16% | +$5.08M |
|
794
HUB Group
HUBG
$2.26B
| $37.3M | 0.01% |
837,547
+1,549
| +0.2% | +$69K |
|
795
Murphy USA
MUSA
$7.47B
| $37.2M | 0.01% |
74,188
-6,787
| -8% | -$3.41M |
|
796
Affirm
AFRM
$26.9B
| $37.2M | 0.01% |
610,896
+15,775
| +3% | +$961K |
|
797
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $37.1M | 0.01% |
144,162
-4,944
| -3% | -$1.27M |
|
798
Dave Inc
DAVE
$2.95B
| $37.1M | 0.01% |
426,801
+165,511
| +63% | +$14.4M |
|
799
GameStop
GME
$11B
| $37M | 0.01% |
1,179,710
+65,797
| +6% | +$2.06M |
|
800
Rollins
ROL
$27.8B
| $36.9M | 0.01% |
797,128
-34,361
| -4% | -$1.59M |
|