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 | |
|---|---|---|---|---|---|---|
1126
Hecla Mining
HL
$7.57B
| $21.6M | 0.01% |
4,404,327
-2,569,841
| -37% | -$12.6M |
|
1127
Essential Utilities
WTRG
$10.7B
| $21.6M | 0.01% |
595,235
-58,173
| -9% | -$2.11M |
|
1128
Celsius Holdings
CELH
$14.8B
| $21.6M | 0.01% |
819,025
+116,216
| +17% | +$3.06M |
|
1129
WEX
WEX
$5.92B
| $21.6M | 0.01% |
122,977
-3,167
| -3% | -$555K |
|
1130
Wheaton Precious Metals
WPM
$48.5B
| $21.5M | 0.01% |
383,034
-2,248
| -0.6% | -$126K |
|
1131
Robert Half
RHI
$3.66B
| $21.5M | 0.01% |
305,216
-71,569
| -19% | -$5.04M |
|
1132
Mr. Cooper
COOP
$14B
| $21.5M | 0.01% |
223,812
-9,077
| -4% | -$871K |
|
1133
Gibraltar Industries
ROCK
$1.8B
| $21.5M | 0.01% |
364,410
+22,638
| +7% | +$1.33M |
|
1134
EnerSys
ENS
$4.03B
| $21.5M | 0.01% |
232,094
+8,587
| +4% | +$794K |
|
1135
Newell Brands
NWL
$2.48B
| $21.4M | 0.01% |
2,153,611
+1,057,046
| +96% | +$10.5M |
|
1136
GitLab
GTLB
$8.49B
| $21.4M | 0.01% |
380,409
-21,835
| -5% | -$1.23M |
|
1137
RBC Bearings
RBC
$11.9B
| $21.3M | 0.01% |
71,318
-2,093
| -3% | -$626K |
|
1138
FMC
FMC
$4.77B
| $21.3M | 0.01% |
438,371
-84,316
| -16% | -$4.1M |
|
1139
Alcoa
AA
$8.59B
| $21.3M | 0.01% |
563,116
-127,115
| -18% | -$4.8M |
|
1140
Stewart Information Services
STC
$2.08B
| $21.2M | 0.01% |
313,688
-103,928
| -25% | -$7.01M |
|
1141
Powell Industries
POWL
$3.54B
| $21.2M | 0.01% |
95,494
-17,515
| -15% | -$3.88M |
|
|
INN
1142
Summit Hotel Properties
INN
$622M
| $21.1M | 0.01% |
3,083,489
+3,502
| +0.1% | +$24K |
|
1143
A.O. Smith
AOS
$10.2B
| $21.1M | 0.01% |
309,549
-169,130
| -35% | -$11.5M |
|
1144
SM Energy
SM
$3.1B
| $21M | 0.01% |
541,781
-330,746
| -38% | -$12.8M |
|
1145
Extreme Networks
EXTR
$2.94B
| $21M | 0.01% |
1,253,467
+445,824
| +55% | +$7.46M |
|
1146
Box
BOX
$4.72B
| $21M | 0.01% |
663,415
-44,913
| -6% | -$1.42M |
|
1147
Chemed
CHE
$6.57B
| $20.9M | 0.01% |
39,451
+6,005
| +18% | +$3.18M |
|
1148
Molson Coors Class B
TAP
$9.58B
| $20.9M | 0.01% |
364,586
-278
| -0.1% | -$15.9K |
|
|
HUYA
1149
Huya Inc
HUYA
$778M
| $20.9M | 0.01% |
6,795,720
-1,668,124
| -20% | -$5.12M |
|
1150
Paylocity
PCTY
$9.37B
| $20.8M | 0.01% |
104,381
+10,321
| +11% | +$2.06M |
|