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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$10.9B
| $36.9M | 0.01% |
465,438
+88,799
| +24% | +$7.05M |
|
802
Amdocs
DOX
$9.29B
| $36.9M | 0.01% |
433,729
-8,106
| -2% | -$690K |
|
803
IDEX
IEX
$12.4B
| $36.8M | 0.01% |
175,687
-15,949
| -8% | -$3.34M |
|
804
Core & Main
CNM
$9.5B
| $36.7M | 0.01% |
720,936
+28,396
| +4% | +$1.45M |
|
805
Kontoor Brands
KTB
$4.63B
| $36.6M | 0.01% |
429,059
+110,645
| +35% | +$9.45M |
|
806
W.R. Berkley
WRB
$27.8B
| $36.6M | 0.01% |
625,584
-415
| -0.1% | -$24.3K |
|
807
Neurocrine Biosciences
NBIX
$14.1B
| $36.6M | 0.01% |
267,980
-77,597
| -22% | -$10.6M |
|
|
BPMC
808
DELISTED
Blueprint Medicines
BPMC
| $36.6M | 0.01% |
419,190
+138,176
| +49% | +$12.1M |
|
809
KeyCorp
KEY
$21.1B
| $36.5M | 0.01% |
2,131,578
-2,550
| -0.1% | -$43.7K |
|
810
Strategic Education
STRA
$1.98B
| $36.5M | 0.01% |
390,539
+29,772
| +8% | +$2.78M |
|
811
Nuveen Core Plus Bond ETF
NCPB
$56.6M
| $36.4M | 0.01% |
1,474,663
| – | – |
|
812
Hologic
HOLX
$14.7B
| $36.3M | 0.01% |
502,916
-112,516
| -18% | -$8.11M |
|
813
Urban Edge Properties
UE
$2.66B
| $36.2M | 0.01% |
1,685,151
+253,278
| +18% | +$5.45M |
|
814
JB Hunt Transport Services
JBHT
$13.6B
| $36.2M | 0.01% |
212,149
-32,086
| -13% | -$5.48M |
|
815
Crescent Energy
CRGY
$2.22B
| $36.2M | 0.01% |
2,475,294
+229,928
| +10% | +$3.36M |
|
816
Ziff Davis
ZD
$1.54B
| $36M | 0.01% |
662,208
+144,684
| +28% | +$7.86M |
|
817
InvenTrust Properties
IVT
$2.29B
| $36M | 0.01% |
1,193,690
+315,380
| +36% | +$9.5M |
|
818
Silicon Laboratories
SLAB
$4.41B
| $35.9M | 0.01% |
289,369
+14,117
| +5% | +$1.75M |
|
819
CarMax
KMX
$9.11B
| $35.9M | 0.01% |
439,499
-30,580
| -7% | -$2.5M |
|
820
Amicus Therapeutics
FOLD
$2.44B
| $35.9M | 0.01% |
3,807,420
+159,139
| +4% | +$1.5M |
|
821
Omega Healthcare
OHI
$12.6B
| $35.9M | 0.01% |
947,340
-255,815
| -21% | -$9.68M |
|
822
Sociedad Química y Minera de Chile
SQM
$12.3B
| $35.8M | 0.01% |
+985,484
| New | +$35.8M |
|
823
First Interstate BancSystem
FIBK
$3.39B
| $35.8M | 0.01% |
1,103,541
-250,693
| -19% | -$8.14M |
|
|
CURB
824
Curbline Properties Corp.
CURB
$2.39B
| $35.8M | 0.01% |
+1,541,012
| New | +$35.8M |
|
|
VRE
825
Veris Residential
VRE
$1.51B
| $35.7M | 0.01% |
2,149,233
+53,564
| +3% | +$891K |
|