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 | |
|---|---|---|---|---|---|---|
|
MZTI
1626
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.05M | ﹤0.01% |
52,274
-58,432
| -53% | -$10.1M |
|
1627
The GEO Group
GEO
$3.12B
| $9.04M | ﹤0.01% |
323,079
+736
| +0.2% | +$20.6K |
|
1628
Victoria's Secret
VSCO
$2.12B
| $9.01M | ﹤0.01% |
217,572
-2,842
| -1% | -$118K |
|
1629
V2X
VVX
$1.7B
| $8.97M | ﹤0.01% |
187,553
+56,349
| +43% | +$2.7M |
|
1630
Kanzhun
BZ
$11.3B
| $8.96M | ﹤0.01% |
649,330
+20,100
| +3% | +$277K |
|
|
LGF.B
1631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.88M | ﹤0.01% |
1,176,721
+18,290
| +2% | +$138K |
|
1632
News Corp Class B
NWS
$18.2B
| $8.84M | ﹤0.01% |
290,348
-24,119
| -8% | -$734K |
|
1633
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.83M | ﹤0.01% |
98,830
+32,200
| +48% | +$2.88M |
|
1634
Synaptics
SYNA
$2.72B
| $8.81M | ﹤0.01% |
115,441
+4,760
| +4% | +$363K |
|
1635
LegalZoom.com
LZ
$1.9B
| $8.8M | ﹤0.01% |
1,171,584
+877,125
| +298% | +$6.59M |
|
1636
National Fuel Gas
NFG
$7.97B
| $8.78M | ﹤0.01% |
144,708
-16,755
| -10% | -$1.02M |
|
1637
OneSpan
OSPN
$588M
| $8.75M | ﹤0.01% |
472,194
-180,317
| -28% | -$3.34M |
|
1638
Kulicke & Soffa
KLIC
$2.01B
| $8.71M | ﹤0.01% |
186,660
-3,991
| -2% | -$186K |
|
1639
Teekay Tankers
TNK
$1.8B
| $8.7M | ﹤0.01% |
218,638
-45,189
| -17% | -$1.8M |
|
1640
Olin
OLN
$3.02B
| $8.7M | ﹤0.01% |
257,293
-794
| -0.3% | -$26.8K |
|
1641
Hillenbrand
HI
$1.73B
| $8.67M | ﹤0.01% |
281,600
-100,879
| -26% | -$3.11M |
|
1642
Codexis
CDXS
$219M
| $8.64M | ﹤0.01% |
1,812,345
+283,760
| +19% | +$1.35M |
|
1643
Sensata Technologies
ST
$4.55B
| $8.61M | ﹤0.01% |
314,275
-25,811
| -8% | -$707K |
|
1644
Arcellx
ACLX
$4.23B
| $8.57M | ﹤0.01% |
111,786
-9,110
| -8% | -$699K |
|
1645
Cantaloupe
CTLP
$792M
| $8.56M | ﹤0.01% |
900,201
+456,199
| +103% | +$4.34M |
|
1646
Stitch Fix
SFIX
$714M
| $8.56M | ﹤0.01% |
1,985,413
+255,508
| +15% | +$1.1M |
|
1647
Burford Capital
BUR
$2.82B
| $8.56M | ﹤0.01% |
668,603
-8,506
| -1% | -$109K |
|
1648
Dole
DOLE
$1.3B
| $8.55M | ﹤0.01% |
631,453
-653,544
| -51% | -$8.85M |
|
1649
BJ's Restaurants
BJRI
$684M
| $8.55M | ﹤0.01% |
243,267
+75,936
| +45% | +$2.67M |
|
1650
First Financial Corporation Common Stock
THFF
$691M
| $8.54M | ﹤0.01% |
184,814
-14,107
| -7% | -$652K |
|