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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Infrastructure
BIPC
$4.78B
| $24.5M | 0.01% |
611,543
-223,855
| -27% | -$8.96M |
|
1027
AngloGold Ashanti
AU
$33.1B
| $24.5M | 0.01% |
1,095,964
+80,675
| +8% | +$1.8M |
|
1028
Life Time Group Holdings
LTH
$6.27B
| $24.4M | 0.01% |
1,103,883
+165,625
| +18% | +$3.66M |
|
1029
Carlyle Group
CG
$23.7B
| $24.4M | 0.01% |
483,102
+26,773
| +6% | +$1.35M |
|
1030
Allison Transmission
ALSN
$7.57B
| $24.4M | 0.01% |
225,554
-21,239
| -9% | -$2.3M |
|
1031
Acuity Brands
AYI
$10.1B
| $24.4M | 0.01% |
83,369
+20,190
| +32% | +$5.9M |
|
1032
e.l.f. Beauty
ELF
$7.83B
| $24.3M | 0.01% |
193,656
-51,576
| -21% | -$6.48M |
|
1033
Enterprise Financial Services Corp
EFSC
$2.27B
| $24.3M | 0.01% |
430,662
+107,996
| +33% | +$6.09M |
|
|
X
1034
DELISTED
US Steel
X
| $24.2M | 0.01% |
713,381
+31,865
| +5% | +$1.08M |
|
1035
Norwegian Cruise Line
NCLH
$12.2B
| $24.2M | 0.01% |
940,045
+3,239
| +0.3% | +$83.3K |
|
1036
MYR Group
MYRG
$2.77B
| $24.1M | 0.01% |
162,202
+36,111
| +29% | +$5.37M |
|
1037
Royalty Pharma
RPRX
$15.6B
| $24.1M | 0.01% |
944,601
+8,802
| +0.9% | +$225K |
|
1038
United Natural Foods
UNFI
$1.72B
| $24.1M | 0.01% |
881,982
+242,293
| +38% | +$6.62M |
|
1039
Noble Corp
NE
$4.82B
| $24.1M | 0.01% |
766,686
-306,137
| -29% | -$9.61M |
|
1040
ACI Worldwide
ACIW
$5.17B
| $24.1M | 0.01% |
463,662
-85,778
| -16% | -$4.45M |
|
1041
Madrigal Pharmaceuticals
MDGL
$9.59B
| $24M | 0.01% |
77,869
-11,125
| -13% | -$3.43M |
|
1042
J.M. Smucker
SJM
$11.8B
| $24M | 0.01% |
218,108
-13,056
| -6% | -$1.44M |
|
1043
Mirion Technologies
MIR
$4.92B
| $23.9M | 0.01% |
1,371,004
+577,620
| +73% | +$10.1M |
|
1044
Fulton Financial
FULT
$3.51B
| $23.9M | 0.01% |
1,239,500
+709,015
| +134% | +$13.7M |
|
1045
monday.com
MNDY
$9.89B
| $23.9M | 0.01% |
101,338
+6,485
| +7% | +$1.53M |
|
1046
Impinj
PI
$5.34B
| $23.9M | 0.01% |
164,222
+22,834
| +16% | +$3.32M |
|
1047
Weatherford International
WFRD
$4.58B
| $23.8M | 0.01% |
331,585
+11,756
| +4% | +$842K |
|
1048
TripAdvisor
TRIP
$2.06B
| $23.7M | 0.01% |
1,607,302
+595,053
| +59% | +$8.79M |
|
1049
Alphatec Holdings
ATEC
$2.27B
| $23.7M | 0.01% |
2,584,996
+1,136,330
| +78% | +$10.4M |
|
1050
Chefs' Warehouse
CHEF
$2.63B
| $23.7M | 0.01% |
480,813
-28,679
| -6% | -$1.41M |
|