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 | |
|---|---|---|---|---|---|---|
1076
Varonis Systems
VRNS
$6.41B
| $23M | 0.01% |
518,267
-80,972
| -14% | -$3.6M |
|
1077
Genpact
G
$7.49B
| $23M | 0.01% |
536,066
-10,704
| -2% | -$460K |
|
|
B
1078
Barrick Mining Corporation
B
$50.2B
| $23M | 0.01% |
1,483,770
-8,704
| -0.6% | -$135K |
|
1079
Frontier Communications
FYBR
$9.35B
| $23M | 0.01% |
661,553
-74,624
| -10% | -$2.59M |
|
1080
Compass
COMP
$4.96B
| $22.9M | 0.01% |
3,915,900
+680,260
| +21% | +$3.98M |
|
1081
HF Sinclair
DINO
$9.57B
| $22.9M | 0.01% |
652,489
+46,508
| +8% | +$1.63M |
|
1082
Apogee Enterprises
APOG
$896M
| $22.9M | 0.01% |
320,204
+462
| +0.1% | +$33K |
|
1083
Hamilton Lane
HLNE
$6.55B
| $22.8M | 0.01% |
154,168
-31,787
| -17% | -$4.71M |
|
1084
Eastman Chemical
EMN
$7.47B
| $22.8M | 0.01% |
249,867
+5,933
| +2% | +$542K |
|
1085
AptarGroup
ATR
$8.98B
| $22.8M | 0.01% |
145,166
+16,371
| +13% | +$2.57M |
|
1086
Enterprise Products Partners
EPD
$69.1B
| $22.8M | 0.01% |
726,562
+269,446
| +59% | +$8.45M |
|
1087
Cadence Bank
CADE
$6.94B
| $22.8M | 0.01% |
661,033
-2,088
| -0.3% | -$71.9K |
|
1088
Elastic
ESTC
$9.46B
| $22.7M | 0.01% |
229,430
-13,832
| -6% | -$1.37M |
|
1089
Henry Schein
HSIC
$8.43B
| $22.7M | 0.01% |
328,469
-3,805
| -1% | -$263K |
|
1090
Roku
ROKU
$14B
| $22.7M | 0.01% |
305,733
-36,920
| -11% | -$2.74M |
|
1091
Landstar System
LSTR
$4.5B
| $22.7M | 0.01% |
132,192
+41,489
| +46% | +$7.13M |
|
1092
Oshkosh
OSK
$8.75B
| $22.7M | 0.01% |
238,482
+12,695
| +6% | +$1.21M |
|
1093
Immunovant
IMVT
$2.93B
| $22.7M | 0.01% |
915,151
-189,759
| -17% | -$4.7M |
|
1094
Invesco
IVZ
$9.88B
| $22.6M | 0.01% |
1,294,262
+29,782
| +2% | +$521K |
|
1095
Globant
GLOB
$2.52B
| $22.6M | 0.01% |
105,491
-3,101
| -3% | -$665K |
|
1096
Ryan Specialty Holdings
RYAN
$6.53B
| $22.6M | 0.01% |
352,516
+63,741
| +22% | +$4.09M |
|
1097
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $22.6M | 0.01% |
128,974
-10,006
| -7% | -$1.75M |
|
1098
MasTec
MTZ
$15B
| $22.5M | 0.01% |
165,020
-27,877
| -14% | -$3.8M |
|
1099
LKQ Corp
LKQ
$8.26B
| $22.4M | 0.01% |
610,686
-48,213
| -7% | -$1.77M |
|
1100
Xometry
XMTR
$2.57B
| $22.4M | 0.01% |
525,867
+8,589
| +2% | +$366K |
|