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 | |
|---|---|---|---|---|---|---|
1476
StoneX
SNEX
$5.04B
| $12M | ﹤0.01% |
184,188
-11,771
| -6% | -$769K |
|
1477
Surgery Partners
SGRY
$2.8B
| $11.9M | ﹤0.01% |
563,554
-123,729
| -18% | -$2.62M |
|
1478
Compass Minerals
CMP
$753M
| $11.9M | ﹤0.01% |
1,058,551
+915,983
| +642% | +$10.3M |
|
1479
Independent Bank Corp
IBCP
$657M
| $11.9M | ﹤0.01% |
341,674
-8,186
| -2% | -$285K |
|
1480
AngioDynamics
ANGO
$433M
| $11.9M | ﹤0.01% |
1,296,366
+353,070
| +37% | +$3.23M |
|
1481
Adeia
ADEA
$1.71B
| $11.8M | ﹤0.01% |
845,508
+72,813
| +9% | +$1.02M |
|
1482
Hanover Insurance
THG
$6.45B
| $11.8M | ﹤0.01% |
76,364
-34,366
| -31% | -$5.32M |
|
1483
Advanced Energy
AEIS
$5.94B
| $11.8M | ﹤0.01% |
102,012
-141
| -0.1% | -$16.3K |
|
1484
Pacira BioSciences
PCRX
$1.22B
| $11.8M | ﹤0.01% |
625,917
+327,754
| +110% | +$6.17M |
|
1485
Thor Industries
THO
$5.55B
| $11.8M | ﹤0.01% |
122,825
-42,458
| -26% | -$4.06M |
|
1486
Futu Holdings
FUTU
$25.9B
| $11.7M | ﹤0.01% |
146,811
+13,191
| +10% | +$1.06M |
|
1487
WD-40
WDFC
$2.86B
| $11.7M | ﹤0.01% |
48,309
+1,375
| +3% | +$334K |
|
1488
Post Holdings
POST
$5.7B
| $11.7M | ﹤0.01% |
102,359
-790
| -0.8% | -$90.4K |
|
1489
Axcelis
ACLS
$2.69B
| $11.7M | ﹤0.01% |
167,570
-139,753
| -45% | -$9.76M |
|
1490
Gentex
GNTX
$6.25B
| $11.7M | ﹤0.01% |
407,315
-2,959
| -0.7% | -$85K |
|
1491
Cedar Fair
FUN
$2.38B
| $11.7M | ﹤0.01% |
242,709
-1,113
| -0.5% | -$53.6K |
|
1492
Bloom Energy
BE
$15.7B
| $11.7M | ﹤0.01% |
525,121
-5,983
| -1% | -$133K |
|
1493
Gulfport Energy Corp
GPOR
$3.06B
| $11.7M | ﹤0.01% |
63,301
+7,508
| +13% | +$1.38M |
|
1494
Rithm Capital
RITM
$6.57B
| $11.6M | ﹤0.01% |
1,074,661
-11,649
| -1% | -$126K |
|
1495
Blackbaud
BLKB
$3.38B
| $11.6M | ﹤0.01% |
157,305
-6
| -0% | -$444 |
|
1496
ServisFirst Bancshares
SFBS
$4.57B
| $11.6M | ﹤0.01% |
137,115
-933
| -0.7% | -$79.1K |
|
1497
Tactile Systems Technology
TCMD
$301M
| $11.6M | ﹤0.01% |
678,026
-207,186
| -23% | -$3.55M |
|
1498
Vital Energy
VTLE
$635M
| $11.6M | ﹤0.01% |
373,688
-4,393
| -1% | -$136K |
|
|
HTO
1499
H2O America Common Stock
HTO
$1.75B
| $11.5M | ﹤0.01% |
234,430
-132,937
| -36% | -$6.54M |
|
1500
CCC Intelligent Solutions
CCCS
$6.37B
| $11.5M | ﹤0.01% |
981,413
-29,008
| -3% | -$340K |
|