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 | |
|---|---|---|---|---|---|---|
1526
RH
RH
$4.08B
| $10.8M | ﹤0.01% |
27,520
-44,190
| -62% | -$17.4M |
|
1527
PennyMac Financial
PFSI
$6.44B
| $10.8M | ﹤0.01% |
105,969
-10,936
| -9% | -$1.12M |
|
1528
Metropolitan Bank Holding Corp
MCB
$807M
| $10.8M | ﹤0.01% |
184,867
+232
| +0.1% | +$13.5K |
|
1529
Choice Hotels
CHH
$5.22B
| $10.8M | ﹤0.01% |
75,864
-205
| -0.3% | -$29.1K |
|
|
CGAU
1530
Centerra Gold
CGAU
$1.88B
| $10.8M | ﹤0.01% |
1,890,136
+57,609
| +3% | +$328K |
|
|
ZUO
1531
DELISTED
Zuora, Inc.
ZUO
| $10.7M | ﹤0.01% |
1,082,587
-1,050,510
| -49% | -$10.4M |
|
1532
DiamondRock Hospitality
DRH
$1.71B
| $10.7M | ﹤0.01% |
1,188,293
+523,903
| +79% | +$4.73M |
|
1533
US Physical Therapy
USPH
$1.22B
| $10.7M | ﹤0.01% |
120,893
+59,190
| +96% | +$5.25M |
|
1534
Kadant
KAI
$3.69B
| $10.7M | ﹤0.01% |
31,060
-214
| -0.7% | -$73.8K |
|
1535
Insperity
NSP
$1.99B
| $10.7M | ﹤0.01% |
138,118
-35,242
| -20% | -$2.73M |
|
1536
NovoCure
NVCR
$1.36B
| $10.7M | ﹤0.01% |
358,952
-5,601
| -2% | -$167K |
|
1537
Diebold Nixdorf
DBD
$2.17B
| $10.7M | ﹤0.01% |
248,345
+107
| +0% | +$4.61K |
|
1538
Park Hotels & Resorts
PK
$2.39B
| $10.7M | ﹤0.01% |
758,848
+114,989
| +18% | +$1.62M |
|
|
TXNM
1539
TXNM Energy, Inc.
TXNM
$5.99B
| $10.7M | ﹤0.01% |
216,768
| – | – |
|
1540
EVgo
EVGO
$554M
| $10.7M | ﹤0.01% |
2,629,785
+211,820
| +9% | +$858K |
|
1541
Tennant Co
TNC
$1.5B
| $10.6M | ﹤0.01% |
130,215
-48,482
| -27% | -$3.95M |
|
1542
Energizer
ENR
$2.02B
| $10.6M | ﹤0.01% |
303,549
+45,638
| +18% | +$1.59M |
|
1543
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $10.6M | ﹤0.01% |
164,943
-94,385
| -36% | -$6.05M |
|
1544
Madison Square Garden
MSGS
$5.12B
| $10.6M | ﹤0.01% |
46,782
-1,153
| -2% | -$260K |
|
|
ESGR
1545
DELISTED
Enstar Group
ESGR
| $10.5M | ﹤0.01% |
32,726
+693
| +2% | +$223K |
|
1546
Dillards
DDS
$8.97B
| $10.5M | ﹤0.01% |
24,313
-5,706
| -19% | -$2.46M |
|
1547
Vitesse Energy
VTS
$968M
| $10.5M | ﹤0.01% |
419,818
+5,296
| +1% | +$132K |
|
1548
Cushman & Wakefield
CWK
$3.85B
| $10.5M | ﹤0.01% |
800,888
+219,990
| +38% | +$2.88M |
|
1549
Sally Beauty Holdings
SBH
$1.48B
| $10.5M | ﹤0.01% |
1,001,507
+194,535
| +24% | +$2.03M |
|
1550
Expro
XPRO
$1.43B
| $10.4M | ﹤0.01% |
837,618
-1,438
| -0.2% | -$17.9K |
|