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 | |
|---|---|---|---|---|---|---|
951
Amcor
AMCR
$19.1B
| $28.2M | 0.01% |
2,998,923
+27,406
| +0.9% | +$258K |
|
952
Mine Safety
MSA
$6.63B
| $28.2M | 0.01% |
170,159
-3,772
| -2% | -$625K |
|
953
TKO Group
TKO
$16.6B
| $28.2M | 0.01% |
198,330
-6,851
| -3% | -$974K |
|
954
Pathward Financial
CASH
$1.72B
| $28.2M | 0.01% |
383,036
+15,740
| +4% | +$1.16M |
|
955
Kirby Corp
KEX
$4.8B
| $28.2M | 0.01% |
266,102
+14,674
| +6% | +$1.55M |
|
956
First Industrial Realty Trust
FR
$6.91B
| $28.1M | 0.01% |
561,274
-181,273
| -24% | -$9.09M |
|
957
Moderna
MRNA
$9.15B
| $27.9M | 0.01% |
672,179
-9,998
| -1% | -$416K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.5B
| $27.9M | 0.01% |
1,180,517
-187,891
| -14% | -$4.44M |
|
959
Nuveen Churchill Direct Lending
NCDL
$758M
| $27.9M | 0.01% |
1,662,050
| – | – |
|
960
Matsons
MATX
$3.29B
| $27.7M | 0.01% |
205,782
+107,425
| +109% | +$14.5M |
|
961
Vital Farms
VITL
$2.17B
| $27.7M | 0.01% |
733,952
+129,621
| +21% | +$4.89M |
|
962
LXP Industrial Trust
LXP
$2.72B
| $27.6M | 0.01% |
3,399,023
-507,553
| -13% | -$4.12M |
|
963
Procore
PCOR
$10.5B
| $27.6M | 0.01% |
368,268
+4,831
| +1% | +$362K |
|
964
American Airlines Group
AAL
$8.52B
| $27.4M | 0.01% |
1,574,712
-16,967
| -1% | -$296K |
|
965
Signet Jewelers
SIG
$3.73B
| $27.4M | 0.01% |
339,872
+5,318
| +2% | +$429K |
|
966
Albemarle
ALB
$8.94B
| $27.4M | 0.01% |
317,963
+34,800
| +12% | +$3M |
|
967
ONE Gas
OGS
$4.55B
| $27.4M | 0.01% |
395,157
-158,873
| -29% | -$11M |
|
968
Cal-Maine
CALM
$5.37B
| $27.3M | 0.01% |
265,449
+818
| +0.3% | +$84.2K |
|
969
Pinnacle Financial Partners
PNFP
$7.55B
| $27.2M | 0.01% |
238,109
-571
| -0.2% | -$65.3K |
|
970
Catalyst Pharmaceutical
CPRX
$2.44B
| $27.2M | 0.01% |
1,304,391
+165,249
| +15% | +$3.45M |
|
971
Option Care Health
OPCH
$4.62B
| $27.2M | 0.01% |
1,172,338
-123,117
| -10% | -$2.86M |
|
972
Upstart Holdings
UPST
$6.07B
| $27.1M | 0.01% |
440,294
-26,442
| -6% | -$1.63M |
|
973
Voya Financial
VOYA
$7.44B
| $27M | 0.01% |
392,292
-73,375
| -16% | -$5.05M |
|
974
Crinetics Pharmaceuticals
CRNX
$3.2B
| $27M | 0.01% |
527,792
+13,598
| +3% | +$695K |
|
975
Southern Copper
SCCO
$86.2B
| $26.9M | 0.01% |
303,236
-13,727
| -4% | -$1.22M |
|