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 | |
|---|---|---|---|---|---|---|
1376
Sprout Social
SPT
$803M
| $13.9M | ﹤0.01% |
454,162
+238,650
| +111% | +$7.33M |
|
1377
Armstrong World Industries
AWI
$8.5B
| $13.9M | ﹤0.01% |
98,684
-17,702
| -15% | -$2.5M |
|
1378
Qorvo
QRVO
$8.04B
| $13.9M | ﹤0.01% |
198,647
-111,701
| -36% | -$7.81M |
|
1379
Barrett Business Services
BBSI
$1.2B
| $13.9M | ﹤0.01% |
319,735
-6,587
| -2% | -$286K |
|
1380
Construction Partners
ROAD
$7.02B
| $13.9M | ﹤0.01% |
156,928
+161
| +0.1% | +$14.2K |
|
1381
Parsons
PSN
$8.18B
| $13.9M | ﹤0.01% |
150,397
-97,151
| -39% | -$8.96M |
|
1382
O-I Glass
OI
$1.99B
| $13.8M | ﹤0.01% |
1,277,425
+171,096
| +15% | +$1.85M |
|
1383
JFrog
FROG
$5.83B
| $13.8M | ﹤0.01% |
470,132
-3,565
| -0.8% | -$105K |
|
1384
Ormat Technologies
ORA
$5.53B
| $13.8M | ﹤0.01% |
204,018
-25,819
| -11% | -$1.75M |
|
1385
Marathon Digital Holdings
MARA
$6.04B
| $13.8M | ﹤0.01% |
822,705
+41,929
| +5% | +$703K |
|
1386
Brink's
BCO
$4.83B
| $13.8M | ﹤0.01% |
148,695
-12,659
| -8% | -$1.17M |
|
1387
FNB Corp
FNB
$5.89B
| $13.8M | ﹤0.01% |
932,379
-69,129
| -7% | -$1.02M |
|
1388
Independent Bank
INDB
$3.56B
| $13.8M | ﹤0.01% |
214,523
-24,705
| -10% | -$1.59M |
|
1389
Cullen/Frost Bankers
CFR
$8.2B
| $13.8M | ﹤0.01% |
102,511
-2,653
| -3% | -$356K |
|
1390
H.B. Fuller
FUL
$3.33B
| $13.8M | ﹤0.01% |
203,916
+48,564
| +31% | +$3.28M |
|
1391
Cabot Corp
CBT
$4.2B
| $13.7M | ﹤0.01% |
150,581
-168,980
| -53% | -$15.4M |
|
1392
MDU Resources
MDU
$3.32B
| $13.7M | ﹤0.01% |
761,393
-213,520
| -22% | -$3.85M |
|
1393
SiriusXM
SIRI
$7.84B
| $13.7M | ﹤0.01% |
599,357
+102,420
| +21% | +$2.34M |
|
1394
FormFactor
FORM
$2.32B
| $13.7M | ﹤0.01% |
310,568
-297,343
| -49% | -$13.1M |
|
1395
Spectrum Brands
SPB
$1.29B
| $13.6M | ﹤0.01% |
161,336
-35,700
| -18% | -$3.02M |
|
1396
Twist Bioscience
TWST
$1.53B
| $13.6M | ﹤0.01% |
292,645
+89,170
| +44% | +$4.14M |
|
1397
Civitas Resources
CIVI
$3.02B
| $13.6M | ﹤0.01% |
296,162
-153,068
| -34% | -$7.02M |
|
1398
Mattel
MAT
$5.72B
| $13.6M | ﹤0.01% |
765,235
-391,358
| -34% | -$6.94M |
|
1399
Darling Ingredients
DAR
$4.97B
| $13.5M | ﹤0.01% |
402,026
-209,326
| -34% | -$7.05M |
|
1400
Verint Systems
VRNT
$1.23B
| $13.5M | ﹤0.01% |
493,338
-178,978
| -27% | -$4.91M |
|