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 | |
|---|---|---|---|---|---|---|
1001
Universal Health Services
UHS
$12.1B
| $25.3M | 0.01% |
140,813
-1,842
| -1% | -$330K |
|
1002
Webster Financial
WBS
$10.3B
| $25.3M | 0.01% |
457,454
+39,891
| +10% | +$2.2M |
|
1003
BWX Technologies
BWXT
$15.5B
| $25.2M | 0.01% |
226,203
-15,912
| -7% | -$1.77M |
|
1004
Janus Henderson
JHG
$7.08B
| $25.2M | 0.01% |
591,983
-38,950
| -6% | -$1.66M |
|
1005
Prosperity Bancshares
PB
$6.44B
| $25.2M | 0.01% |
334,121
-29,748
| -8% | -$2.24M |
|
1006
Yelp
YELP
$2B
| $25.2M | 0.01% |
650,433
+9,810
| +2% | +$380K |
|
1007
Element Solutions
ESI
$6.37B
| $25.1M | 0.01% |
988,123
-286,210
| -22% | -$7.28M |
|
1008
Ichor Holdings
ICHR
$589M
| $25M | 0.01% |
777,289
+122,280
| +19% | +$3.94M |
|
1009
AES
AES
$9.15B
| $25M | 0.01% |
1,945,548
-147,565
| -7% | -$1.9M |
|
1010
Ally Financial
ALLY
$13B
| $25M | 0.01% |
694,803
-186,282
| -21% | -$6.71M |
|
1011
First Merchants
FRME
$2.33B
| $25M | 0.01% |
626,508
+43,066
| +7% | +$1.72M |
|
1012
Champion Homes, Inc.
SKY
$4.31B
| $25M | 0.01% |
283,623
-40,551
| -13% | -$3.57M |
|
1013
W.P. Carey
WPC
$15B
| $25M | 0.01% |
458,323
-30,484
| -6% | -$1.66M |
|
1014
NCR Atleos
NATL
$2.88B
| $24.9M | 0.01% |
735,181
+3,926
| +0.5% | +$133K |
|
|
NCLO
1015
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
| $24.9M | 0.01% |
+995,000
| New | +$24.9M |
|
1016
Knight Transportation
KNX
$6.97B
| $24.9M | 0.01% |
469,278
+57,255
| +14% | +$3.04M |
|
1017
Doximity
DOCS
$13.2B
| $24.8M | 0.01% |
464,658
+150,734
| +48% | +$8.05M |
|
1018
Group 1 Automotive
GPI
$6.32B
| $24.8M | 0.01% |
58,843
-11,914
| -17% | -$5.02M |
|
1019
Casella Waste Systems
CWST
$5.89B
| $24.8M | 0.01% |
234,029
-55,855
| -19% | -$5.91M |
|
1020
Cousins Properties
CUZ
$4.97B
| $24.7M | 0.01% |
807,492
+47,040
| +6% | +$1.44M |
|
1021
Hormel Foods
HRL
$14B
| $24.7M | 0.01% |
788,071
+95,397
| +14% | +$2.99M |
|
1022
Acadia Pharmaceuticals
ACAD
$4.08B
| $24.7M | 0.01% |
1,347,093
-15,892
| -1% | -$292K |
|
1023
Cirrus Logic
CRUS
$5.91B
| $24.7M | 0.01% |
247,913
-44,604
| -15% | -$4.44M |
|
|
SGI
1024
Somnigroup International Inc.
SGI
$18.1B
| $24.6M | 0.01% |
434,196
-12,134
| -3% | -$688K |
|
1025
Granite Construction
GVA
$4.8B
| $24.5M | 0.01% |
279,504
+157,047
| +128% | +$13.8M |
|