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 | |
|---|---|---|---|---|---|---|
|
HCP
1176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.6M | 0.01% |
573,904
-17,717
| -3% | -$606K |
|
1177
Trex
TREX
$6.48B
| $19.6M | 0.01% |
283,437
-14,363
| -5% | -$991K |
|
1178
Bentley Systems
BSY
$16.1B
| $19.5M | 0.01% |
418,294
-22,368
| -5% | -$1.04M |
|
1179
Sunstone Hotel Investors
SHO
$1.85B
| $19.5M | 0.01% |
1,647,983
-4,831
| -0.3% | -$57.2K |
|
1180
Vail Resorts
MTN
$5.33B
| $19.4M | 0.01% |
103,665
+4,258
| +4% | +$798K |
|
1181
Novanta
NOVT
$4.12B
| $19.4M | 0.01% |
126,812
+3,406
| +3% | +$520K |
|
1182
Artisan Partners
APAM
$3.27B
| $19.4M | 0.01% |
449,680
-3,477
| -0.8% | -$150K |
|
1183
UFP Industries
UFPI
$5.78B
| $19.3M | 0.01% |
171,370
-30,384
| -15% | -$3.42M |
|
1184
Goodyear
GT
$2.43B
| $19.3M | 0.01% |
2,142,464
-146,430
| -6% | -$1.32M |
|
1185
SiteOne Landscape Supply
SITE
$6.23B
| $19.2M | 0.01% |
146,059
-9,499
| -6% | -$1.25M |
|
1186
Xencor
XNCR
$613M
| $19.2M | 0.01% |
837,082
+685,557
| +452% | +$15.8M |
|
1187
TriNet
TNET
$3.35B
| $19.2M | 0.01% |
211,228
-164,239
| -44% | -$14.9M |
|
1188
Advanced Drainage Systems
WMS
$11B
| $19.1M | 0.01% |
165,631
-8,978
| -5% | -$1.04M |
|
1189
Franco-Nevada
FNV
$38.6B
| $19.1M | 0.01% |
162,936
-509
| -0.3% | -$59.8K |
|
1190
Tronox
TROX
$767M
| $19.1M | 0.01% |
1,898,216
+189,301
| +11% | +$1.91M |
|
1191
Addus HomeCare
ADUS
$2.03B
| $19.1M | 0.01% |
152,459
+559
| +0.4% | +$70.1K |
|
1192
Newmark Group
NMRK
$3.41B
| $19.1M | 0.01% |
1,488,470
+10,872
| +0.7% | +$139K |
|
1193
WillScot Mobile Mini Holdings
WSC
$4.19B
| $19M | 0.01% |
569,483
+14,002
| +3% | +$468K |
|
1194
VF Corp
VFC
$5.8B
| $19M | 0.01% |
887,611
+234,889
| +36% | +$5.04M |
|
1195
Constellium
CSTM
$2.08B
| $19M | 0.01% |
1,851,001
-111,479
| -6% | -$1.14M |
|
1196
Visteon
VC
$3.4B
| $18.9M | 0.01% |
213,208
-94,984
| -31% | -$8.43M |
|
|
BBT
1197
Beacon Financial Corporation
BBT
$2.17B
| $18.9M | 0.01% |
665,007
+7,564
| +1% | +$215K |
|
1198
Churchill Downs
CHDN
$6.75B
| $18.9M | 0.01% |
141,532
-188
| -0.1% | -$25.1K |
|
1199
Affiliated Managers Group
AMG
$6.71B
| $18.9M | 0.01% |
102,054
-23,884
| -19% | -$4.42M |
|
|
STR
1200
DELISTED
Sitio Royalties
STR
| $18.9M | 0.01% |
983,189
+617,000
| +168% | +$11.8M |
|