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 | |
|---|---|---|---|---|---|---|
826
Tyson Foods
TSN
$19.9B
| $35.7M | 0.01% |
621,171
+13,310
| +2% | +$765K |
|
827
Roivant Sciences
ROIV
$9.77B
| $35.7M | 0.01% |
3,013,533
-171,939
| -5% | -$2.03M |
|
828
Middleby
MIDD
$7.11B
| $35.6M | 0.01% |
262,884
-1,576
| -0.6% | -$213K |
|
829
Radian Group
RDN
$4.81B
| $35.6M | 0.01% |
1,122,176
-152,776
| -12% | -$4.85M |
|
830
Omnicom Group
OMC
$15B
| $35.6M | 0.01% |
413,352
-146,788
| -26% | -$12.6M |
|
831
Semtech
SMTC
$5.27B
| $35.2M | 0.01% |
569,339
+206,693
| +57% | +$12.8M |
|
832
Melco Resorts & Entertainment
MLCO
$3.88B
| $35.2M | 0.01% |
6,081,335
+83,268
| +1% | +$482K |
|
833
Expeditors International
EXPD
$16.7B
| $35M | 0.01% |
316,288
-167,443
| -35% | -$18.5M |
|
834
Viatris
VTRS
$11.9B
| $35M | 0.01% |
2,812,060
+73,291
| +3% | +$912K |
|
835
Incyte
INCY
$16.9B
| $35M | 0.01% |
506,723
+20,855
| +4% | +$1.44M |
|
836
AppFolio
APPF
$10.1B
| $34.9M | 0.01% |
141,640
-17,842
| -11% | -$4.4M |
|
837
Enphase Energy
ENPH
$5.08B
| $34.9M | 0.01% |
507,428
+60,616
| +14% | +$4.16M |
|
|
EVRI
838
DELISTED
Everi Holdings
EVRI
| $34.8M | 0.01% |
2,573,999
-665,644
| -21% | -$8.99M |
|
839
Kratos Defense & Security Solutions
KTOS
$11.5B
| $34.7M | 0.01% |
1,317,270
-177,109
| -12% | -$4.67M |
|
840
NOV
NOV
$4.92B
| $34.7M | 0.01% |
2,377,376
-72,431
| -3% | -$1.06M |
|
841
Kyndryl
KD
$7.61B
| $34.6M | 0.01% |
1,001,131
+71,351
| +8% | +$2.47M |
|
842
Joby Aviation
JOBY
$12B
| $34.6M | 0.01% |
4,260,082
+3,272,597
| +331% | +$26.6M |
|
843
Stanley Black & Decker
SWK
$12.3B
| $34.4M | 0.01% |
428,442
-13,411
| -3% | -$1.08M |
|
844
ABM Industries
ABM
$2.85B
| $34.4M | 0.01% |
671,266
+334,295
| +99% | +$17.1M |
|
845
Biohaven
BHVN
$1.47B
| $34.3M | 0.01% |
919,235
+326,636
| +55% | +$12.2M |
|
846
H&R Block
HRB
$6.91B
| $34.3M | 0.01% |
649,361
-137,493
| -17% | -$7.27M |
|
847
Ovintiv
OVV
$10.8B
| $34.3M | 0.01% |
846,729
+47,903
| +6% | +$1.94M |
|
848
Dollar Tree
DLTR
$20.3B
| $34.2M | 0.01% |
456,309
-291,319
| -39% | -$21.8M |
|
849
Skyworks Solutions
SWKS
$10.9B
| $33.9M | 0.01% |
382,046
-31,093
| -8% | -$2.76M |
|
850
Stifel
SF
$11.7B
| $33.8M | 0.01% |
318,698
-73,923
| -19% | -$7.84M |
|