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 | |
|---|---|---|---|---|---|---|
1601
CareDx
CDNA
$720M
| $9.59M | ﹤0.01% |
448,113
+60,050
| +15% | +$1.29M |
|
1602
Spirit AeroSystems
SPR
$4.54B
| $9.57M | ﹤0.01% |
280,679
-25,067
| -8% | -$854K |
|
1603
Imperial Oil
IMO
$46.3B
| $9.55M | ﹤0.01% |
155,017
-58,142
| -27% | -$3.58M |
|
1604
BlackLine
BL
$3.36B
| $9.51M | ﹤0.01% |
156,487
+469
| +0.3% | +$28.5K |
|
1605
Hafnia
HAFN
$3.02B
| $9.49M | ﹤0.01% |
1,773,846
+106,567
| +6% | +$570K |
|
1606
Byline Bancorp
BY
$1.33B
| $9.44M | ﹤0.01% |
325,516
+3,343
| +1% | +$96.9K |
|
1607
Icon
ICLR
$13.6B
| $9.43M | ﹤0.01% |
44,982
-630
| -1% | -$132K |
|
1608
Donnelley Financial Solutions
DFIN
$1.5B
| $9.42M | ﹤0.01% |
150,204
+616
| +0.4% | +$38.6K |
|
1609
Euronet Worldwide
EEFT
$3.6B
| $9.41M | ﹤0.01% |
91,513
-14,861
| -14% | -$1.53M |
|
1610
AZZ Inc
AZZ
$3.52B
| $9.38M | ﹤0.01% |
114,534
-1,212
| -1% | -$99.3K |
|
1611
Douglas Emmett
DEI
$2.79B
| $9.38M | ﹤0.01% |
505,495
| – | – |
|
1612
QuidelOrtho
QDEL
$1.94B
| $9.36M | ﹤0.01% |
210,207
+36,826
| +21% | +$1.64M |
|
1613
GlobalFoundries
GFS
$17.6B
| $9.35M | ﹤0.01% |
218,002
-8,318
| -4% | -$357K |
|
1614
American States Water
AWR
$2.82B
| $9.34M | ﹤0.01% |
120,221
-42,539
| -26% | -$3.31M |
|
1615
Mercury Systems
MRCY
$4.34B
| $9.32M | ﹤0.01% |
221,891
-3,620
| -2% | -$152K |
|
1616
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $9.29M | ﹤0.01% |
242,000
+1,100
| +0.5% | +$42.2K |
|
1617
Eastern Bankshares
EBC
$3.46B
| $9.26M | ﹤0.01% |
536,786
-6,244
| -1% | -$108K |
|
1618
Hilltop Holdings
HTH
$2.18B
| $9.24M | ﹤0.01% |
322,583
+173,245
| +116% | +$4.96M |
|
1619
Terex
TEX
$3.46B
| $9.23M | ﹤0.01% |
199,688
+199
| +0.1% | +$9.2K |
|
1620
First Busey Corp
BUSE
$2.19B
| $9.23M | ﹤0.01% |
391,478
+45,257
| +13% | +$1.07M |
|
|
GMS
1621
DELISTED
GMS Inc
GMS
| $9.2M | ﹤0.01% |
108,499
-691
| -0.6% | -$58.6K |
|
1622
CAE Inc
CAE
$8.47B
| $9.17M | ﹤0.01% |
361,287
+826
| +0.2% | +$21K |
|
1623
NerdWallet
NRDS
$802M
| $9.09M | ﹤0.01% |
683,546
+236,320
| +53% | +$3.14M |
|
1624
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $9.08M | ﹤0.01% |
200,000
| – | – |
|
1625
AGCO
AGCO
$8.13B
| $9.06M | ﹤0.01% |
96,947
-19,899
| -17% | -$1.86M |
|