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 | |
|---|---|---|---|---|---|---|
1426
Wendy's
WEN
$1.84B
| $13.1M | ﹤0.01% |
801,536
+254,443
| +47% | +$4.15M |
|
1427
Viridian Therapeutics
VRDN
$1.54B
| $13.1M | ﹤0.01% |
681,012
+452,627
| +198% | +$8.68M |
|
1428
Algonquin Power & Utilities
AQN
$4.3B
| $13M | ﹤0.01% |
2,939,576
+2,068,510
| +237% | +$9.18M |
|
1429
ASGN Inc
ASGN
$2.26B
| $13M | ﹤0.01% |
155,861
-218,329
| -58% | -$18.2M |
|
1430
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13M | ﹤0.01% |
39,505
+327
| +0.8% | +$107K |
|
1431
Harley-Davidson
HOG
$3.63B
| $13M | ﹤0.01% |
430,044
-35,535
| -8% | -$1.07M |
|
1432
Cellebrite
CLBT
$4.11B
| $12.9M | ﹤0.01% |
585,839
+162,886
| +39% | +$3.59M |
|
1433
Cleveland-Cliffs
CLF
$5.78B
| $12.9M | ﹤0.01% |
1,372,089
-179,656
| -12% | -$1.69M |
|
|
CHCT
1434
Community Healthcare Trust
CHCT
$445M
| $12.9M | ﹤0.01% |
670,215
+382,324
| +133% | +$7.34M |
|
1435
Viking Therapeutics
VKTX
$2.79B
| $12.9M | ﹤0.01% |
319,868
+1,868
| +0.6% | +$75.2K |
|
1436
Walker & Dunlop
WD
$2.93B
| $12.8M | ﹤0.01% |
131,569
-725
| -0.5% | -$70.5K |
|
1437
Asbury Automotive
ABG
$4.8B
| $12.8M | ﹤0.01% |
52,569
-3,622
| -6% | -$880K |
|
1438
World Kinect Corp
WKC
$1.41B
| $12.8M | ﹤0.01% |
463,768
-7,868
| -2% | -$216K |
|
1439
PVH
PVH
$3.9B
| $12.7M | ﹤0.01% |
120,266
-23,924
| -17% | -$2.53M |
|
1440
Five Below
FIVE
$7.71B
| $12.7M | ﹤0.01% |
120,983
+5,207
| +4% | +$547K |
|
1441
Exponent
EXPO
$3.54B
| $12.7M | ﹤0.01% |
142,306
-225
| -0.2% | -$20K |
|
1442
Brookfield Renewable
BEPC
$6.1B
| $12.7M | ﹤0.01% |
458,297
-158,461
| -26% | -$4.38M |
|
1443
MGIC Investment
MTG
$6.55B
| $12.7M | ﹤0.01% |
534,547
-72,764
| -12% | -$1.73M |
|
1444
Haemonetics
HAE
$2.51B
| $12.6M | ﹤0.01% |
161,452
-19,887
| -11% | -$1.55M |
|
1445
Freshworks
FRSH
$3.63B
| $12.6M | ﹤0.01% |
779,423
+250,622
| +47% | +$4.05M |
|
1446
TPG
TPG
$9.05B
| $12.6M | ﹤0.01% |
200,149
+12,163
| +6% | +$764K |
|
1447
Klaviyo
KVYO
$9.36B
| $12.5M | ﹤0.01% |
304,126
-45,994
| -13% | -$1.9M |
|
1448
Masimo
MASI
$8.01B
| $12.5M | ﹤0.01% |
75,754
-7,973
| -10% | -$1.32M |
|
1449
Nexstar Media Group
NXST
$6.27B
| $12.5M | ﹤0.01% |
78,947
-2,769
| -3% | -$437K |
|
1450
Camtek
CAMT
$3.98B
| $12.5M | ﹤0.01% |
152,485
+4,362
| +3% | +$357K |
|