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 | |
|---|---|---|---|---|---|---|
1576
Lincoln National
LNC
$7.99B
| $10M | ﹤0.01% |
315,254
-24,710
| -7% | -$784K |
|
1577
Monro
MNRO
$519M
| $9.99M | ﹤0.01% |
402,895
-255,945
| -39% | -$6.35M |
|
1578
Zillow
ZG
$20.4B
| $9.97M | ﹤0.01% |
140,732
-9,763
| -6% | -$692K |
|
1579
Brookdale Senior Living
BKD
$1.78B
| $9.92M | ﹤0.01% |
1,972,722
-1,832,729
| -48% | -$9.22M |
|
1580
Rush Enterprises Class A
RUSHA
$4.33B
| $9.88M | ﹤0.01% |
180,366
-1,670
| -0.9% | -$91.5K |
|
1581
Capitol Federal Financial
CFFN
$839M
| $9.87M | ﹤0.01% |
1,669,936
+167,445
| +11% | +$990K |
|
1582
SiTime
SITM
$6.76B
| $9.87M | ﹤0.01% |
46,001
-6,250
| -12% | -$1.34M |
|
1583
Acushnet Holdings
GOLF
$4.38B
| $9.83M | ﹤0.01% |
138,358
+51,404
| +59% | +$3.65M |
|
1584
Cogent Communications
CCOI
$1.77B
| $9.83M | ﹤0.01% |
127,507
-874
| -0.7% | -$67.4K |
|
1585
Hudbay
HBM
$5.35B
| $9.83M | ﹤0.01% |
1,212,022
-263,276
| -18% | -$2.13M |
|
1586
Guardant Health
GH
$6.85B
| $9.81M | ﹤0.01% |
321,242
-90,508
| -22% | -$2.77M |
|
1587
Lucid Motors
LCID
$5.92B
| $9.8M | ﹤0.01% |
324,346
+70,381
| +28% | +$2.13M |
|
|
CDMO
1588
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.79M | ﹤0.01% |
792,433
+1,881
| +0.2% | +$23.2K |
|
1589
iShares International Dividend Growth ETF
IGRO
$1.19B
| $9.78M | ﹤0.01% |
143,906
-2,250
| -2% | -$153K |
|
1590
SFL Corp
SFL
$1.06B
| $9.68M | ﹤0.01% |
947,311
+204,884
| +28% | +$2.09M |
|
1591
C3.ai
AI
$2.26B
| $9.66M | ﹤0.01% |
280,688
+54,490
| +24% | +$1.88M |
|
1592
Kinross Gold
KGC
$28.4B
| $9.66M | ﹤0.01% |
1,040,834
-6,099
| -0.6% | -$56.6K |
|
1593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.65M | ﹤0.01% |
359,850
+2,469
| +0.7% | +$66.2K |
|
1594
Magna International
MGA
$13.1B
| $9.65M | ﹤0.01% |
231,096
-1,355
| -0.6% | -$56.6K |
|
1595
Enovis
ENOV
$1.81B
| $9.65M | ﹤0.01% |
219,989
+1,678
| +0.8% | +$73.6K |
|
1596
Highwoods Properties
HIW
$3.5B
| $9.65M | ﹤0.01% |
315,662
+110,571
| +54% | +$3.38M |
|
1597
Healthcare Services Group
HCSG
$1.16B
| $9.63M | ﹤0.01% |
829,322
+68,935
| +9% | +$801K |
|
1598
Ardmore Shipping
ASC
$505M
| $9.61M | ﹤0.01% |
791,342
+6,156
| +0.8% | +$74.8K |
|
1599
HNI Corp
HNI
$2.07B
| $9.61M | ﹤0.01% |
190,733
-669
| -0.3% | -$33.7K |
|
|
LIF
1600
Life360
LIF
$7.77B
| $9.6M | ﹤0.01% |
232,537
+37,091
| +19% | +$1.53M |
|