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 | |
|---|---|---|---|---|---|---|
1501
Edgewise Therapeutics
EWTX
$1.5B
| $11.5M | ﹤0.01% |
428,858
+158,452
| +59% | +$4.23M |
|
1502
PagerDuty
PD
$1.53B
| $11.4M | ﹤0.01% |
622,940
+5,466
| +0.9% | +$99.8K |
|
1503
Turning Point Brands
TPB
$1.84B
| $11.4M | ﹤0.01% |
189,083
+33,080
| +21% | +$1.99M |
|
1504
Littelfuse
LFUS
$6.54B
| $11.3M | ﹤0.01% |
48,097
-11,421
| -19% | -$2.69M |
|
1505
Perdoceo Education
PRDO
$2.26B
| $11.3M | ﹤0.01% |
427,832
-29,982
| -7% | -$794K |
|
1506
Materion
MTRN
$2.31B
| $11.3M | ﹤0.01% |
114,158
-4,428
| -4% | -$438K |
|
1507
Invesco QQQ Trust
QQQ
$373B
| $11.2M | ﹤0.01% |
+22,000
| New | +$11.2M |
|
1508
Hilton Grand Vacations
HGV
$3.98B
| $11.2M | ﹤0.01% |
288,599
+77,584
| +37% | +$3.02M |
|
1509
The Bancorp
TBBK
$3.5B
| $11.2M | ﹤0.01% |
212,187
-314,469
| -60% | -$16.6M |
|
1510
Argan
AGX
$3.18B
| $11.1M | ﹤0.01% |
81,239
+41,859
| +106% | +$5.74M |
|
1511
Corcept Therapeutics
CORT
$7.68B
| $11.1M | ﹤0.01% |
220,679
-1,401
| -0.6% | -$70.6K |
|
1512
Assured Guaranty
AGO
$3.93B
| $11.1M | ﹤0.01% |
123,204
-23,124
| -16% | -$2.08M |
|
|
GRDN
1513
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $11.1M | ﹤0.01% |
547,140
+15,550
| +3% | +$315K |
|
1514
Avnet
AVT
$4.46B
| $11.1M | ﹤0.01% |
211,718
-25,750
| -11% | -$1.35M |
|
1515
BridgeBio Pharma
BBIO
$9.79B
| $11.1M | ﹤0.01% |
402,926
-43,010
| -10% | -$1.18M |
|
1516
Ardelyx
ARDX
$1.59B
| $11M | ﹤0.01% |
2,170,999
+4,038
| +0.2% | +$20.5K |
|
1517
Rogers Communications
RCI
$19.3B
| $11M | ﹤0.01% |
357,467
-215
| -0.1% | -$6.61K |
|
1518
Orion
OEC
$521M
| $11M | ﹤0.01% |
694,579
+117,022
| +20% | +$1.85M |
|
1519
Verra Mobility
VRRM
$3.92B
| $11M | ﹤0.01% |
453,506
+46,202
| +11% | +$1.12M |
|
1520
Chesapeake Utilities
CPK
$2.95B
| $11M | ﹤0.01% |
90,329
-147
| -0.2% | -$17.8K |
|
1521
Wayfair
W
$11.4B
| $10.9M | ﹤0.01% |
246,704
-70,014
| -22% | -$3.1M |
|
1522
Hanesbrands
HBI
$2.2B
| $10.9M | ﹤0.01% |
1,341,047
+279,598
| +26% | +$2.28M |
|
1523
Viper Energy
VNOM
$6.51B
| $10.9M | ﹤0.01% |
222,460
+2,523
| +1% | +$124K |
|
1524
McGrath RentCorp
MGRC
$3.01B
| $10.9M | ﹤0.01% |
97,441
+10,107
| +12% | +$1.13M |
|
1525
National Health Investors
NHI
$3.72B
| $10.9M | ﹤0.01% |
156,838
-134,038
| -46% | -$9.29M |
|