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 | |
|---|---|---|---|---|---|---|
876
Oscar Health
OSCR
$5.03B
| $31.7M | 0.01% |
2,356,298
+23,237
| +1% | +$312K |
|
877
Moog
MOG.A
$6.39B
| $31.6M | 0.01% |
160,710
-11,768
| -7% | -$2.32M |
|
|
BCPC
878
Balchem Corporation
BCPC
$5.18B
| $31.6M | 0.01% |
194,008
-12,329
| -6% | -$2.01M |
|
879
Archer Aviation
ACHR
$5.46B
| $31.6M | 0.01% |
3,241,496
+2,657,726
| +455% | +$25.9M |
|
880
Victory Capital Holdings
VCTR
$4.74B
| $31.5M | 0.01% |
481,267
-43,260
| -8% | -$2.83M |
|
881
Freshpet
FRPT
$2.59B
| $31.5M | 0.01% |
212,622
-18,637
| -8% | -$2.76M |
|
|
CHX
882
DELISTED
ChampionX
CHX
| $31.4M | 0.01% |
1,154,592
-49,547
| -4% | -$1.35M |
|
883
Solventum
SOLV
$12.8B
| $31.3M | 0.01% |
474,406
-32,326
| -6% | -$2.14M |
|
884
Domino's
DPZ
$15.5B
| $31.3M | 0.01% |
74,650
-191
| -0.3% | -$80.2K |
|
885
Woodward
WWD
$14.4B
| $31.3M | 0.01% |
188,049
-9,625
| -5% | -$1.6M |
|
886
Teradata
TDC
$2.03B
| $31.2M | 0.01% |
1,001,101
-11,114
| -1% | -$346K |
|
887
Phillips Edison & Co
PECO
$4.52B
| $31.2M | 0.01% |
832,117
+101,719
| +14% | +$3.81M |
|
888
AstraZeneca
AZN
$252B
| $31.1M | 0.01% |
475,222
-1,780,358
| -79% | -$117M |
|
|
AZPN
889
DELISTED
Aspen Technology Inc
AZPN
| $31.1M | 0.01% |
124,398
+37,220
| +43% | +$9.29M |
|
890
Texas Capital Bancshares
TCBI
$3.99B
| $31.1M | 0.01% |
397,089
-14,532
| -4% | -$1.14M |
|
891
Pan American Silver
PAAS
$15.5B
| $31.1M | 0.01% |
1,535,688
-250,119
| -14% | -$5.06M |
|
892
Planet Fitness
PLNT
$8.68B
| $31M | 0.01% |
313,874
-37,560
| -11% | -$3.71M |
|
893
Lithia Motors
LAD
$8.81B
| $30.9M | 0.01% |
86,579
-10,538
| -11% | -$3.77M |
|
894
Old National Bancorp
ONB
$8.78B
| $30.9M | 0.01% |
1,421,622
-94,910
| -6% | -$2.06M |
|
895
Toll Brothers
TOL
$14.2B
| $30.8M | 0.01% |
244,707
-10,338
| -4% | -$1.3M |
|
896
Jack Henry & Associates
JKHY
$11.8B
| $30.8M | 0.01% |
175,720
-62,489
| -26% | -$11M |
|
897
WIX.com
WIX
$9.45B
| $30.6M | 0.01% |
142,460
+8,422
| +6% | +$1.81M |
|
|
NTST
898
NETSTREIT Corp
NTST
$1.75B
| $30.5M | 0.01% |
2,155,193
+357,678
| +20% | +$5.06M |
|
899
Logitech
LOGI
$16B
| $30.5M | 0.01% |
367,855
-64,190
| -15% | -$5.32M |
|
900
PROS Holdings
PRO
$746M
| $30.4M | 0.01% |
1,383,315
+1,069,141
| +340% | +$23.5M |
|