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 | |
|---|---|---|---|---|---|---|
1276
Sweetgreen
SG
$1B
| $16.5M | ﹤0.01% |
514,888
-119,549
| -19% | -$3.83M |
|
1277
Crane NXT
CXT
$3.46B
| $16.5M | ﹤0.01% |
283,149
-33,147
| -10% | -$1.93M |
|
1278
Cognex
CGNX
$7.45B
| $16.4M | ﹤0.01% |
457,636
+14,396
| +3% | +$516K |
|
1279
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.4M | ﹤0.01% |
388,661
-4,099
| -1% | -$172K |
|
1280
Fortune Brands Innovations
FBIN
$7.12B
| $16.3M | ﹤0.01% |
239,193
-53,527
| -18% | -$3.66M |
|
1281
Aurora
AUR
$10.5B
| $16.3M | ﹤0.01% |
2,590,185
-121,364
| -4% | -$765K |
|
1282
Range Resources
RRC
$8.41B
| $16.2M | ﹤0.01% |
449,622
+3,037
| +0.7% | +$109K |
|
1283
Synovus
SNV
$7.18B
| $16.1M | ﹤0.01% |
314,342
-39,010
| -11% | -$2M |
|
1284
Alkami Technology
ALKT
$2.63B
| $16M | ﹤0.01% |
437,521
+40,106
| +10% | +$1.47M |
|
1285
WesBanco
WSBC
$3.03B
| $16M | ﹤0.01% |
492,167
+58,214
| +13% | +$1.89M |
|
1286
Herc Holdings
HRI
$4.2B
| $16M | ﹤0.01% |
84,587
+4,802
| +6% | +$909K |
|
1287
Upbound Group
UPBD
$1.45B
| $16M | ﹤0.01% |
548,896
-134,532
| -20% | -$3.92M |
|
1288
MRC Global
MRC
$1.23B
| $16M | ﹤0.01% |
1,251,147
-253,266
| -17% | -$3.24M |
|
1289
Openlane
KAR
$3.07B
| $16M | ﹤0.01% |
805,461
+480,804
| +148% | +$9.54M |
|
1290
Eagle Materials
EXP
$7.57B
| $15.9M | ﹤0.01% |
64,488
-3,373
| -5% | -$832K |
|
1291
Under Armour Class C
UA
$2.04B
| $15.9M | ﹤0.01% |
2,132,175
+790,518
| +59% | +$5.9M |
|
1292
Kemper
KMPR
$3.35B
| $15.8M | ﹤0.01% |
237,813
+83,372
| +54% | +$5.54M |
|
1293
Liberty Broadband Class C
LBRDK
$8.69B
| $15.8M | ﹤0.01% |
211,238
-13,707
| -6% | -$1.02M |
|
1294
Employers Holdings
EIG
$983M
| $15.8M | ﹤0.01% |
308,146
-39,924
| -11% | -$2.05M |
|
1295
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $15.7M | ﹤0.01% |
795,612
+54,361
| +7% | +$1.08M |
|
1296
Brunswick
BC
$4.26B
| $15.7M | ﹤0.01% |
242,546
-6,393
| -3% | -$413K |
|
1297
TEGNA Inc
TGNA
$3.39B
| $15.7M | ﹤0.01% |
857,440
-160,282
| -16% | -$2.93M |
|
1298
Apellis Pharmaceuticals
APLS
$3.14B
| $15.7M | ﹤0.01% |
491,107
+150,384
| +44% | +$4.8M |
|
1299
Celestica
CLS
$27.8B
| $15.6M | ﹤0.01% |
169,652
-240,383
| -59% | -$22.2M |
|
1300
Interface
TILE
$1.66B
| $15.6M | ﹤0.01% |
641,730
+404,277
| +170% | +$9.84M |
|