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 | |
|---|---|---|---|---|---|---|
1451
Cinemark Holdings
CNK
$3.25B
| $12.5M | ﹤0.01% |
402,442
+19,238
| +5% | +$596K |
|
1452
Iovance Biotherapeutics
IOVA
$821M
| $12.5M | ﹤0.01% |
1,683,208
+361,086
| +27% | +$2.67M |
|
1453
Phinia Inc
PHIN
$2.26B
| $12.4M | ﹤0.01% |
258,302
-41,416
| -14% | -$2M |
|
1454
Columbus McKinnon
CMCO
$415M
| $12.4M | ﹤0.01% |
333,528
-111,687
| -25% | -$4.16M |
|
1455
Alight
ALIT
$1.95B
| $12.4M | ﹤0.01% |
1,793,122
+191,075
| +12% | +$1.32M |
|
1456
Castle Biosciences
CSTL
$621M
| $12.4M | ﹤0.01% |
465,526
-77,067
| -14% | -$2.05M |
|
1457
Procept Biorobotics
PRCT
$2.07B
| $12.4M | ﹤0.01% |
153,802
-94,827
| -38% | -$7.64M |
|
1458
WSFS Financial
WSFS
$3.13B
| $12.4M | ﹤0.01% |
232,944
-26
| -0% | -$1.38K |
|
1459
Innodata
INOD
$1.99B
| $12.4M | ﹤0.01% |
312,639
+53,376
| +21% | +$2.11M |
|
1460
Phibro Animal Health
PAHC
$1.61B
| $12.3M | ﹤0.01% |
588,001
+103,618
| +21% | +$2.18M |
|
1461
Grand Canyon Education
LOPE
$5.89B
| $12.3M | ﹤0.01% |
75,345
-6,722
| -8% | -$1.1M |
|
1462
Broadstone Net Lease
BNL
$3.55B
| $12.3M | ﹤0.01% |
777,172
-281,928
| -27% | -$4.47M |
|
1463
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $12.3M | ﹤0.01% |
69,162
-1,780
| -3% | -$317K |
|
1464
Gannett
GCI
$620M
| $12.3M | ﹤0.01% |
2,431,937
+988,990
| +69% | +$5M |
|
1465
Liberty Global Class A
LBTYA
$4.05B
| $12.3M | ﹤0.01% |
964,206
+118,154
| +14% | +$1.51M |
|
1466
Central Pacific Financial
CPF
$826M
| $12.2M | ﹤0.01% |
421,317
+13,406
| +3% | +$389K |
|
1467
First Bancorp
FBP
$3.49B
| $12.2M | ﹤0.01% |
658,187
-10,021
| -1% | -$186K |
|
1468
Macy's
M
$4.54B
| $12.2M | ﹤0.01% |
721,044
+87,315
| +14% | +$1.48M |
|
1469
Four Corners Property Trust
FCPT
$2.66B
| $12.2M | ﹤0.01% |
448,517
-55,909
| -11% | -$1.52M |
|
1470
DNOW Inc
DNOW
$1.6B
| $12.2M | ﹤0.01% |
934,375
+5,578
| +0.6% | +$72.6K |
|
1471
Otter Tail
OTTR
$3.48B
| $12.1M | ﹤0.01% |
164,396
-118,688
| -42% | -$8.76M |
|
1472
Pennant Group
PNTG
$884M
| $12.1M | ﹤0.01% |
457,364
+104,697
| +30% | +$2.78M |
|
1473
ICU Medical
ICUI
$3.22B
| $12.1M | ﹤0.01% |
78,097
-8,867
| -10% | -$1.38M |
|
1474
La-Z-Boy
LZB
$1.39B
| $12M | ﹤0.01% |
276,522
-53,501
| -16% | -$2.33M |
|
1475
Huntsman Corp
HUN
$1.89B
| $12M | ﹤0.01% |
667,444
-105,408
| -14% | -$1.9M |
|