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 | |
|---|---|---|---|---|---|---|
1201
Coca-Cola Consolidated
COKE
$10.6B
| $18.8M | 0.01% |
149,600
-89,490
| -37% | -$11.3M |
|
1202
Ryder
R
$7.65B
| $18.8M | 0.01% |
120,119
-37,345
| -24% | -$5.86M |
|
1203
StepStone Group
STEP
$4.87B
| $18.8M | 0.01% |
325,404
+6,028
| +2% | +$349K |
|
1204
Lyft
LYFT
$7.73B
| $18.8M | 0.01% |
1,458,557
+109,434
| +8% | +$1.41M |
|
1205
Credicorp
BAP
$21.1B
| $18.8M | 0.01% |
102,601
+1,649
| +2% | +$302K |
|
1206
Elbit Systems
ESLT
$23.6B
| $18.8M | 0.01% |
71,799
+2,892
| +4% | +$756K |
|
1207
Axsome Therapeutics
AXSM
$5.91B
| $18.7M | 0.01% |
221,202
+119,780
| +118% | +$10.1M |
|
1208
Myriad Genetics
MYGN
$674M
| $18.7M | 0.01% |
1,364,870
-62,318
| -4% | -$854K |
|
1209
Tandem Diabetes Care
TNDM
$829M
| $18.7M | 0.01% |
519,019
+46,594
| +10% | +$1.68M |
|
1210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.7M | 0.01% |
195,572
| – | – |
|
|
WAY
1211
Waystar Holding Corp
WAY
$6.51B
| $18.6M | 0.01% |
507,453
+202,747
| +67% | +$7.44M |
|
1212
Genworth Financial
GNW
$3.61B
| $18.6M | 0.01% |
2,663,077
+1,375,637
| +107% | +$9.62M |
|
1213
Delek US
DK
$1.68B
| $18.6M | 0.01% |
1,005,309
+180,498
| +22% | +$3.34M |
|
1214
Idacorp
IDA
$6.77B
| $18.5M | 0.01% |
169,714
-8,133
| -5% | -$889K |
|
1215
Cenovus Energy
CVE
$30.4B
| $18.5M | 0.01% |
1,222,057
-43,369
| -3% | -$657K |
|
|
ALTR
1216
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18.5M | 0.01% |
169,113
+7,047
| +4% | +$769K |
|
1217
Seagate
STX
$41.7B
| $18.4M | 0.01% |
213,739
-218,237
| -51% | -$18.8M |
|
1218
Louisiana-Pacific
LPX
$6.68B
| $18.3M | 0.01% |
176,802
-45,809
| -21% | -$4.74M |
|
1219
Palomar
PLMR
$3.13B
| $18.3M | 0.01% |
173,135
+2,171
| +1% | +$229K |
|
1220
First American
FAF
$6.87B
| $18.3M | 0.01% |
292,448
-40,726
| -12% | -$2.54M |
|
1221
Silgan Holdings
SLGN
$4.71B
| $18.2M | 0.01% |
350,377
-56,965
| -14% | -$2.97M |
|
1222
Maplebear
CART
$12.2B
| $18.2M | 0.01% |
438,574
-15,175
| -3% | -$629K |
|
1223
Virtu Financial
VIRT
$3.1B
| $18.1M | 0.01% |
508,312
-9,337
| -2% | -$333K |
|
1224
Donaldson
DCI
$9.42B
| $18.1M | 0.01% |
268,589
-2,220
| -0.8% | -$150K |
|
1225
XP
XP
$9.94B
| $18.1M | 0.01% |
1,525,620
-784,490
| -34% | -$9.3M |
|