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 | |
|---|---|---|---|---|---|---|
1651
Bread Financial
BFH
$2.95B
| $8.51M | ﹤0.01% |
139,302
-43,989
| -24% | -$2.69M |
|
1652
Vanguard Small-Cap ETF
VB
$67.2B
| $8.5M | ﹤0.01% |
35,380
+11,930
| +51% | +$2.87M |
|
1653
Evolus
EOLS
$465M
| $8.5M | ﹤0.01% |
769,576
-127,530
| -14% | -$1.41M |
|
1654
EverQuote
EVER
$896M
| $8.48M | ﹤0.01% |
424,410
+59,825
| +16% | +$1.2M |
|
1655
CorVel
CRVL
$4.39B
| $8.41M | ﹤0.01% |
75,621
-29,097
| -28% | -$3.24M |
|
1656
Xerox
XRX
$463M
| $8.41M | ﹤0.01% |
997,349
+60,283
| +6% | +$508K |
|
1657
iRhythm Technologies
IRTC
$5.78B
| $8.4M | ﹤0.01% |
93,170
-3,954
| -4% | -$357K |
|
|
DNB
1658
DELISTED
Dun & Bradstreet
DNB
| $8.38M | ﹤0.01% |
672,627
-16,238
| -2% | -$202K |
|
1659
MSC Industrial Direct
MSM
$5.09B
| $8.37M | ﹤0.01% |
112,090
-2,994
| -3% | -$224K |
|
1660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.36M | ﹤0.01% |
196,241
-233,904
| -54% | -$9.97M |
|
1661
AMERISAFE
AMSF
$841M
| $8.34M | ﹤0.01% |
161,815
+77,582
| +92% | +$4M |
|
1662
EchoStar
SATS
$21.5B
| $8.31M | ﹤0.01% |
362,895
-2,212
| -0.6% | -$50.7K |
|
|
ECG
1663
Everus Construction Group, Inc.
ECG
$4.01B
| $8.3M | ﹤0.01% |
+126,274
| New | +$8.3M |
|
1664
Select Water Solutions
WTTR
$946M
| $8.3M | ﹤0.01% |
626,910
-184,030
| -23% | -$2.44M |
|
1665
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8.22M | ﹤0.01% |
146,903
-972
| -0.7% | -$54.4K |
|
1666
Vertex
VERX
$3.84B
| $8.22M | ﹤0.01% |
153,985
+7,364
| +5% | +$393K |
|
1667
Vicor
VICR
$2.28B
| $8.21M | ﹤0.01% |
169,989
+110,162
| +184% | +$5.32M |
|
1668
Bioventus
BVS
$484M
| $8.21M | ﹤0.01% |
782,137
+135,236
| +21% | +$1.42M |
|
1669
Sunrun
RUN
$3.71B
| $8.21M | ﹤0.01% |
887,419
+68,066
| +8% | +$630K |
|
1670
Vipshop
VIPS
$8.97B
| $8.19M | ﹤0.01% |
607,956
-724,944
| -54% | -$9.76M |
|
1671
Coastal Financial
CCB
$1.65B
| $8.17M | ﹤0.01% |
96,253
+45,100
| +88% | +$3.83M |
|
1672
United Parks & Resorts
PRKS
$2.79B
| $8.17M | ﹤0.01% |
145,332
-11,210
| -7% | -$630K |
|
1673
Grocery Outlet
GO
$1.74B
| $8.16M | ﹤0.01% |
522,961
+88,805
| +20% | +$1.39M |
|
1674
Sonic Automotive
SAH
$2.73B
| $8.16M | ﹤0.01% |
128,835
+1,386
| +1% | +$87.8K |
|
1675
Alarm.com
ALRM
$2.78B
| $8.16M | ﹤0.01% |
134,215
-2,982
| -2% | -$181K |
|