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 | |
|---|---|---|---|---|---|---|
901
Travere Therapeutics
TVTX
$2.23B
| $30.4M | 0.01% |
1,743,190
-88,913
| -5% | -$1.55M |
|
902
Royal Gold
RGLD
$12.5B
| $30.4M | 0.01% |
230,192
-39,452
| -15% | -$5.2M |
|
903
Morningstar
MORN
$10.8B
| $30.3M | 0.01% |
90,029
+18,535
| +26% | +$6.24M |
|
904
NNN REIT
NNN
$8.17B
| $30.3M | 0.01% |
741,390
-128,941
| -15% | -$5.27M |
|
905
United Bankshares
UBSI
$5.4B
| $30.3M | 0.01% |
806,304
-73,015
| -8% | -$2.74M |
|
906
National Grid
NGG
$70.5B
| $30.3M | 0.01% |
524,253
-231,376
| -31% | -$13.4M |
|
907
Baxter International
BAX
$12.6B
| $30.3M | 0.01% |
1,037,650
-1,683
| -0.2% | -$49.1K |
|
908
The Ensign Group
ENSG
$9.75B
| $30.2M | 0.01% |
227,007
+24,956
| +12% | +$3.32M |
|
909
Aaon
AAON
$6.72B
| $30.2M | 0.01% |
256,266
+2,383
| +0.9% | +$280K |
|
910
Mirum Pharmaceuticals
MIRM
$3.82B
| $29.9M | 0.01% |
722,155
+229,746
| +47% | +$9.5M |
|
911
Empire State Realty Trust
ESRT
$1.33B
| $29.8M | 0.01% |
2,886,750
+601,077
| +26% | +$6.2M |
|
912
LendingClub
LC
$1.92B
| $29.8M | 0.01% |
1,839,360
+49,996
| +3% | +$809K |
|
913
Bath & Body Works
BBWI
$5.75B
| $29.6M | 0.01% |
764,195
+27,136
| +4% | +$1.05M |
|
|
AZEK
914
DELISTED
The AZEK Co
AZEK
| $29.6M | 0.01% |
623,847
-193,765
| -24% | -$9.2M |
|
915
ESAB
ESAB
$6.86B
| $29.5M | 0.01% |
246,246
-22,335
| -8% | -$2.68M |
|
916
CarGurus
CARG
$3.6B
| $29.5M | 0.01% |
808,155
-15,284
| -2% | -$558K |
|
917
Sterling Infrastructure
STRL
$9.62B
| $29.5M | 0.01% |
174,941
-15,293
| -8% | -$2.58M |
|
918
Old Republic International
ORI
$10.1B
| $29.4M | 0.01% |
813,206
+8,551
| +1% | +$309K |
|
919
Assurant
AIZ
$10.8B
| $29.4M | 0.01% |
137,975
-27,691
| -17% | -$5.9M |
|
920
Urban Outfitters
URBN
$6.43B
| $29.4M | 0.01% |
535,245
+136,780
| +34% | +$7.51M |
|
921
Leonardo DRS
DRS
$11.1B
| $29.3M | 0.01% |
908,257
+1,895
| +0.2% | +$61.2K |
|
922
Revvity
RVTY
$9.95B
| $29.3M | 0.01% |
262,823
+826
| +0.3% | +$92.2K |
|
923
American Financial Group
AFG
$11.7B
| $29.2M | 0.01% |
213,097
-14,844
| -7% | -$2.03M |
|
924
Service Corp International
SCI
$11.3B
| $29.2M | 0.01% |
365,256
-162,951
| -31% | -$13M |
|
925
Avantor
AVTR
$8.87B
| $29.1M | 0.01% |
1,381,854
-105,272
| -7% | -$2.22M |
|