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 | |
|---|---|---|---|---|---|---|
976
AGNC Investment
AGNC
$10.7B
| $26.7M | 0.01% |
2,896,972
+284,154
| +11% | +$2.62M |
|
977
BJs Wholesale Club
BJ
$13B
| $26.7M | 0.01% |
298,523
-39,955
| -12% | -$3.57M |
|
978
OneSpaWorld
OSW
$2.24B
| $26.7M | 0.01% |
1,339,315
+191,178
| +17% | +$3.8M |
|
979
BILL Holdings
BILL
$5.19B
| $26.6M | 0.01% |
314,340
+50,252
| +19% | +$4.26M |
|
980
Peloton Interactive
PTON
$3.09B
| $26.6M | 0.01% |
3,060,491
-40,655
| -1% | -$354K |
|
981
Graco
GGG
$14B
| $26.5M | 0.01% |
313,916
-42,489
| -12% | -$3.58M |
|
982
Ralph Lauren
RL
$19.1B
| $26.5M | 0.01% |
114,552
-1,056
| -0.9% | -$244K |
|
983
Healthcare Realty
HR
$6.45B
| $26.5M | 0.01% |
1,560,813
+281,030
| +22% | +$4.76M |
|
984
Teleflex
TFX
$5.76B
| $26.3M | 0.01% |
148,030
-12,757
| -8% | -$2.27M |
|
985
Integer Holdings
ITGR
$3.55B
| $26.3M | 0.01% |
198,246
-46,590
| -19% | -$6.17M |
|
986
Descartes Systems
DSGX
$8.96B
| $26.3M | 0.01% |
231,131
-424
| -0.2% | -$48.2K |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $26.1M | 0.01% |
403,902
-18,184
| -4% | -$1.18M |
|
988
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $26M | 0.01% |
943,200
| – | – |
|
989
Customers Bancorp
CUBI
$2.32B
| $25.8M | 0.01% |
530,574
-29,579
| -5% | -$1.44M |
|
990
Paycom
PAYC
$12.5B
| $25.8M | 0.01% |
125,919
+6,415
| +5% | +$1.31M |
|
991
BioCryst Pharmaceuticals
BCRX
$1.66B
| $25.7M | 0.01% |
3,419,046
-1,395,503
| -29% | -$10.5M |
|
992
Ultra Clean Holdings
UCTT
$1.14B
| $25.7M | 0.01% |
714,504
+208,910
| +41% | +$7.51M |
|
|
AAT
993
American Assets Trust
AAT
$1.27B
| $25.7M | 0.01% |
976,821
-123,648
| -11% | -$3.25M |
|
994
Dick's Sporting Goods
DKS
$19.9B
| $25.6M | 0.01% |
111,772
+199
| +0.2% | +$45.5K |
|
995
APi Group
APG
$14.5B
| $25.6M | 0.01% |
1,066,538
+52,506
| +5% | +$1.26M |
|
996
Seadrill
SDRL
$2.04B
| $25.6M | 0.01% |
656,908
+245,385
| +60% | +$9.55M |
|
997
Clean Harbors
CLH
$12.7B
| $25.4M | 0.01% |
110,584
-20,662
| -16% | -$4.76M |
|
998
Stride
LRN
$6.91B
| $25.4M | 0.01% |
244,653
-95,889
| -28% | -$9.97M |
|
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $25.3M | 0.01% |
417,233
+253,021
| +154% | +$15.4M |
|
1000
Enact Holdings
ACT
$5.74B
| $25.3M | 0.01% |
782,531
+63,061
| +9% | +$2.04M |
|