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 | |
|---|---|---|---|---|---|---|
1301
Towne Bank
TOWN
$2.83B
| $15.6M | ﹤0.01% |
457,882
-59,298
| -11% | -$2.02M |
|
1302
Select Medical
SEM
$1.55B
| $15.6M | ﹤0.01% |
826,387
-1,215,490
| -60% | -$22.9M |
|
|
WBA
1303
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | ﹤0.01% |
1,667,690
-25,944
| -2% | -$242K |
|
1304
SLM Corp
SLM
$5.86B
| $15.6M | ﹤0.01% |
564,014
-21,146
| -4% | -$583K |
|
1305
Global E Online
GLBE
$6.06B
| $15.5M | ﹤0.01% |
284,869
+21,608
| +8% | +$1.18M |
|
1306
Televisa
TV
$1.54B
| $15.4M | ﹤0.01% |
9,179,292
-427
| -0% | -$717 |
|
1307
Atkore
ATKR
$2.06B
| $15.4M | ﹤0.01% |
184,590
-18,570
| -9% | -$1.55M |
|
1308
Toro Company
TTC
$7.76B
| $15.4M | ﹤0.01% |
191,943
-7,965
| -4% | -$638K |
|
1309
Franklin Resources
BEN
$12.8B
| $15.4M | ﹤0.01% |
756,873
-25,244
| -3% | -$512K |
|
1310
Patria Investments
PAX
$2.31B
| $15.3M | ﹤0.01% |
1,317,635
+382,178
| +41% | +$4.44M |
|
|
JWN
1311
DELISTED
Nordstrom
JWN
| $15.3M | ﹤0.01% |
632,433
-46,828
| -7% | -$1.13M |
|
1312
Rigetti Computing
RGTI
$6.19B
| $15.3M | ﹤0.01% |
999,617
+806,878
| +419% | +$12.3M |
|
1313
Belden
BDC
$5.21B
| $15.2M | ﹤0.01% |
135,318
-1,597
| -1% | -$180K |
|
|
ELME
1314
Elme Communities
ELME
$1.51B
| $15.2M | ﹤0.01% |
995,646
-444,986
| -31% | -$6.79M |
|
1315
Popular Inc
BPOP
$8.34B
| $15.2M | ﹤0.01% |
161,612
+5,404
| +3% | +$508K |
|
1316
Universal Display
OLED
$6.49B
| $15.2M | ﹤0.01% |
103,937
-11,438
| -10% | -$1.67M |
|
|
PYCR
1317
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.2M | ﹤0.01% |
818,096
+8,311
| +1% | +$154K |
|
1318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.2M | ﹤0.01% |
409,081
-869,989
| -68% | -$32.3M |
|
1319
GeneDx Holdings
WGS
$3.56B
| $15.2M | ﹤0.01% |
197,365
+3,084
| +2% | +$237K |
|
1320
Meritage Homes
MTH
$5.61B
| $15.1M | ﹤0.01% |
196,862
-39,994
| -17% | -$3.08M |
|
1321
Coursera
COUR
$1.8B
| $15.1M | ﹤0.01% |
1,780,508
-770,877
| -30% | -$6.55M |
|
1322
PBF Energy
PBF
$3.18B
| $15.1M | ﹤0.01% |
568,901
+276,672
| +95% | +$7.35M |
|
1323
Viasat
VSAT
$4.1B
| $15.1M | ﹤0.01% |
1,774,426
-170,155
| -9% | -$1.45M |
|
1324
Hayward Holdings
HAYW
$3.38B
| $15.1M | ﹤0.01% |
986,947
+616,168
| +166% | +$9.42M |
|
1325
Calix
CALX
$4.01B
| $15.1M | ﹤0.01% |
432,623
+29,754
| +7% | +$1.04M |
|