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 | |
|---|---|---|---|---|---|---|
926
Privia Health
PRVA
$2.81B
| $29.1M | 0.01% |
1,488,979
+246,393
| +20% | +$4.82M |
|
927
PAR Technology
PAR
$1.86B
| $29.1M | 0.01% |
400,251
+264,188
| +194% | +$19.2M |
|
928
Zillow
Z
$21.6B
| $29.1M | 0.01% |
392,366
-15,150
| -4% | -$1.12M |
|
929
Starwood Property Trust
STWD
$7.56B
| $29M | 0.01% |
1,531,773
-107,541
| -7% | -$2.04M |
|
930
RPM International
RPM
$16.5B
| $29M | 0.01% |
235,836
-10,299
| -4% | -$1.27M |
|
931
Ingredion
INGR
$8.14B
| $29M | 0.01% |
210,852
-528
| -0.2% | -$72.6K |
|
932
Chart Industries
GTLS
$8.98B
| $29M | 0.01% |
151,806
+5,807
| +4% | +$1.11M |
|
933
Conagra Brands
CAG
$9.31B
| $28.9M | 0.01% |
1,040,605
-56,009
| -5% | -$1.55M |
|
934
Blue Owl Capital
OWL
$12.2B
| $28.9M | 0.01% |
1,241,040
-33,915
| -3% | -$789K |
|
935
Celanese
CE
$5.13B
| $28.8M | 0.01% |
416,129
-1,587,478
| -79% | -$110M |
|
936
Trinity Industries
TRN
$2.31B
| $28.8M | 0.01% |
819,337
+105,374
| +15% | +$3.7M |
|
937
Patrick Industries
PATK
$3.79B
| $28.7M | 0.01% |
345,815
+258,701
| +297% | +$21.5M |
|
938
WNS Holdings
WNS
$3.25B
| $28.7M | 0.01% |
605,951
+54,781
| +10% | +$2.6M |
|
|
CSW
939
CSW Industrials, Inc.
CSW
$4.28B
| $28.7M | 0.01% |
81,336
-17,861
| -18% | -$6.3M |
|
940
Dycom Industries
DY
$7.49B
| $28.6M | 0.01% |
164,516
-381
| -0.2% | -$66.3K |
|
941
MarketAxess Holdings
MKTX
$7.04B
| $28.6M | 0.01% |
126,624
+30,506
| +32% | +$6.9M |
|
942
Generac Holdings
GNRC
$11B
| $28.5M | 0.01% |
184,000
-14,942
| -8% | -$2.32M |
|
943
Textron
TXT
$14.7B
| $28.5M | 0.01% |
372,951
-25,463
| -6% | -$1.95M |
|
944
Grid Dynamics Holdings
GDYN
$657M
| $28.5M | 0.01% |
1,282,201
-363,494
| -22% | -$8.08M |
|
945
BrightSpring Health Services
BTSG
$4.96B
| $28.5M | 0.01% |
1,673,093
-11,939
| -0.7% | -$203K |
|
946
Hasbro
HAS
$11.2B
| $28.5M | 0.01% |
509,588
-73,838
| -13% | -$4.13M |
|
947
Inspire Medical Systems
INSP
$2.45B
| $28.4M | 0.01% |
153,468
-27,132
| -15% | -$5.03M |
|
948
TTM Technologies
TTMI
$4.99B
| $28.4M | 0.01% |
1,145,907
-132,955
| -10% | -$3.29M |
|
949
SS&C Technologies
SSNC
$22B
| $28.3M | 0.01% |
373,332
-33,208
| -8% | -$2.52M |
|
950
Griffon
GFF
$3.72B
| $28.3M | 0.01% |
396,432
-19,878
| -5% | -$1.42M |
|