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 | |
|---|---|---|---|---|---|---|
1326
White Mountains Insurance
WTM
$4.54B
| $15.1M | ﹤0.01% |
7,753
-5
| -0.1% | -$9.73K |
|
1327
ProPetro Holding
PUMP
$484M
| $15M | ﹤0.01% |
1,611,463
-131,811
| -8% | -$1.23M |
|
|
ML
1328
DELISTED
MoneyLion Inc.
ML
| $15M | ﹤0.01% |
174,585
+101,455
| +139% | +$8.73M |
|
|
ALTM
1329
DELISTED
Arcadium Lithium plc
ALTM
| $15M | ﹤0.01% |
2,925,048
-41,941
| -1% | -$215K |
|
1330
PROG Holdings
PRG
$1.41B
| $15M | ﹤0.01% |
354,918
+18,843
| +6% | +$796K |
|
1331
CommScope
COMM
$3.61B
| $15M | ﹤0.01% |
2,877,372
-509,468
| -15% | -$2.65M |
|
1332
APA Corp
APA
$8.17B
| $15M | ﹤0.01% |
648,692
-68,707
| -10% | -$1.59M |
|
1333
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15M | ﹤0.01% |
358,634
+118,634
| +49% | +$4.95M |
|
1334
Northwest Natural Holdings
NWN
$1.73B
| $14.9M | ﹤0.01% |
376,256
+265,013
| +238% | +$10.5M |
|
1335
Fidelis Insurance
FIHL
$1.84B
| $14.9M | ﹤0.01% |
820,886
-277,169
| -25% | -$5.03M |
|
1336
Live Oak Bancshares
LOB
$1.67B
| $14.8M | ﹤0.01% |
374,981
| – | – |
|
1337
RXO
RXO
$2.71B
| $14.8M | ﹤0.01% |
619,289
-16,568
| -3% | -$395K |
|
1338
Shift4
FOUR
$6B
| $14.7M | ﹤0.01% |
141,879
-71,720
| -34% | -$7.44M |
|
1339
Community Bank
CBU
$3.11B
| $14.7M | ﹤0.01% |
238,491
-140,460
| -37% | -$8.66M |
|
1340
MKS Inc. Common Stock
MKSI
$7.73B
| $14.7M | ﹤0.01% |
140,597
-4,332
| -3% | -$452K |
|
1341
Qualys
QLYS
$4.82B
| $14.7M | ﹤0.01% |
104,634
-788
| -0.7% | -$110K |
|
1342
UiPath
PATH
$6.1B
| $14.7M | ﹤0.01% |
1,154,070
+18,014
| +2% | +$229K |
|
1343
Prestige Consumer Healthcare
PBH
$3.11B
| $14.6M | ﹤0.01% |
186,948
-58,673
| -24% | -$4.58M |
|
1344
Terns Pharmaceuticals
TERN
$633M
| $14.6M | ﹤0.01% |
2,633,918
+617,009
| +31% | +$3.42M |
|
1345
Simply Good Foods
SMPL
$2.73B
| $14.6M | ﹤0.01% |
373,847
-17,986
| -5% | -$701K |
|
1346
Korn Ferry
KFY
$3.79B
| $14.6M | ﹤0.01% |
215,939
-25,270
| -10% | -$1.7M |
|
1347
Cactus
WHD
$2.74B
| $14.5M | ﹤0.01% |
248,732
-14,231
| -5% | -$831K |
|
1348
PJT Partners
PJT
$4.47B
| $14.5M | ﹤0.01% |
91,795
-1,387
| -1% | -$219K |
|
1349
Buckle
BKE
$3.04B
| $14.5M | ﹤0.01% |
284,713
+183,257
| +181% | +$9.31M |
|
1350
MannKind Corp
MNKD
$1.71B
| $14.4M | ﹤0.01% |
2,247,059
-91,287
| -4% | -$587K |
|