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 | |
|---|---|---|---|---|---|---|
1151
Lamb Weston
LW
$7.84B
| $20.8M | 0.01% |
311,132
-77,255
| -20% | -$5.16M |
|
1152
RLJ Lodging Trust
RLJ
$1.15B
| $20.8M | 0.01% |
2,035,104
+163,568
| +9% | +$1.67M |
|
1153
Pegasystems
PEGA
$9.92B
| $20.8M | 0.01% |
445,418
-9,506
| -2% | -$443K |
|
1154
Maximus
MMS
$5.06B
| $20.7M | 0.01% |
277,944
-570,672
| -67% | -$42.6M |
|
1155
MaxLinear
MXL
$1.37B
| $20.7M | 0.01% |
1,048,406
+602,540
| +135% | +$11.9M |
|
1156
Nova
NVMI
$8.67B
| $20.7M | 0.01% |
105,070
+2,327
| +2% | +$459K |
|
1157
Revolution Medicines
RVMD
$8.78B
| $20.7M | 0.01% |
473,728
+14,391
| +3% | +$629K |
|
1158
Patterson-UTI
PTEN
$2.13B
| $20.7M | 0.01% |
2,506,536
+1,000,702
| +66% | +$8.27M |
|
1159
ArcBest
ARCB
$1.6B
| $20.7M | 0.01% |
221,343
-115,600
| -34% | -$10.8M |
|
1160
InterDigital
IDCC
$8.35B
| $20.6M | 0.01% |
106,242
-4,559
| -4% | -$883K |
|
1161
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
| $20.6M | 0.01% |
299,781
-43,186
| -13% | -$2.96M |
|
1162
Zurn Elkay Water Solutions
ZWS
$7.82B
| $20.5M | 0.01% |
549,989
+2,101
| +0.4% | +$78.4K |
|
1163
Commerce Bancshares
CBSH
$7.95B
| $20.5M | 0.01% |
328,489
-31,142
| -9% | -$1.94M |
|
1164
ICF International
ICFI
$1.82B
| $20.5M | 0.01% |
171,611
+24,022
| +16% | +$2.86M |
|
1165
Antero Resources
AR
$10.2B
| $20.4M | 0.01% |
581,290
-7,226
| -1% | -$253K |
|
1166
Core Scientific
CORZ
$4.82B
| $20.3M | 0.01% |
1,444,475
+956,409
| +196% | +$13.4M |
|
1167
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.3M | 0.01% |
34,619
+26,224
| +312% | +$15.4M |
|
1168
International Bancshares
IBOC
$4.4B
| $20.1M | 0.01% |
318,495
+2,872
| +0.9% | +$181K |
|
1169
Integral Ad Science
IAS
$1.39B
| $20.1M | 0.01% |
1,920,523
+15,432
| +0.8% | +$161K |
|
1170
CBIZ
CBZ
$3.02B
| $20M | 0.01% |
244,080
+112,569
| +86% | +$9.21M |
|
1171
Floor & Decor
FND
$9.56B
| $19.9M | 0.01% |
199,750
+1,210
| +0.6% | +$121K |
|
1172
MGE Energy Inc
MGEE
$3.08B
| $19.9M | 0.01% |
211,486
-15,962
| -7% | -$1.5M |
|
1173
Vale
VALE
$45.5B
| $19.9M | 0.01% |
2,238,453
+59
| +0% | +$523 |
|
1174
Kilroy Realty
KRC
$5.12B
| $19.8M | 0.01% |
490,078
+19,586
| +4% | +$792K |
|
1175
DaVita
DVA
$9.52B
| $19.7M | 0.01% |
131,548
-51,902
| -28% | -$7.76M |
|