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 | |
|---|---|---|---|---|---|---|
1676
Valaris
VAL
$3.71B
| $8.15M | ﹤0.01% |
184,318
+588
| +0.3% | +$26K |
|
1677
WaFd
WAFD
$2.46B
| $8.14M | ﹤0.01% |
252,494
-310,798
| -55% | -$10M |
|
1678
1st Source
SRCE
$1.55B
| $8.12M | ﹤0.01% |
139,017
+84,378
| +154% | +$4.93M |
|
1679
F&G Annuities & Life
FG
$4.65B
| $8.11M | ﹤0.01% |
195,726
+2,000
| +1% | +$82.9K |
|
1680
Replimune Group
REPL
$447M
| $8.09M | ﹤0.01% |
667,634
+347,993
| +109% | +$4.21M |
|
|
PDCO
1681
DELISTED
Patterson Companies, Inc.
PDCO
| $8.08M | ﹤0.01% |
261,901
-10,491
| -4% | -$324K |
|
1682
Liberty Live Group Series C
LLYVK
$9.23B
| $8.08M | ﹤0.01% |
118,750
-2,492
| -2% | -$170K |
|
|
TLN
1683
Talen Energy Corporation Common Stock
TLN
$18.4B
| $8.06M | ﹤0.01% |
40,000
| – | – |
|
1684
Petco
WOOF
$970M
| $8.01M | ﹤0.01% |
2,102,175
+1,759,570
| +514% | +$6.7M |
|
1685
Bank of Hawaii
BOH
$2.7B
| $8M | ﹤0.01% |
112,342
-1,474
| -1% | -$105K |
|
1686
Repay Holdings
RPAY
$507M
| $8M | ﹤0.01% |
1,048,485
-638
| -0.1% | -$4.87K |
|
1687
Diodes
DIOD
$2.44B
| $7.99M | ﹤0.01% |
129,568
-939
| -0.7% | -$57.9K |
|
|
ALEX
1688
Alexander & Baldwin
ALEX
$1.34B
| $7.98M | ﹤0.01% |
450,022
-66,688
| -13% | -$1.18M |
|
1689
Omnicell
OMCL
$1.46B
| $7.98M | ﹤0.01% |
179,200
-50,790
| -22% | -$2.26M |
|
1690
CVB Financial
CVBF
$2.77B
| $7.97M | ﹤0.01% |
372,421
-2,721
| -0.7% | -$58.3K |
|
1691
Liberty Energy
LBRT
$1.73B
| $7.97M | ﹤0.01% |
400,595
-85,269
| -18% | -$1.7M |
|
1692
Helmerich & Payne
HP
$2.1B
| $7.95M | ﹤0.01% |
248,321
-1,756
| -0.7% | -$56.2K |
|
1693
nCino
NCNO
$3.48B
| $7.94M | ﹤0.01% |
236,555
-22,089
| -9% | -$742K |
|
1694
Riot Platforms
RIOT
$5.87B
| $7.94M | ﹤0.01% |
777,925
+19,216
| +3% | +$196K |
|
1695
Kinetik
KNTK
$2.69B
| $7.94M | ﹤0.01% |
139,952
+62,323
| +80% | +$3.53M |
|
1696
Center Bancorp
CNOB
$1.26B
| $7.94M | ﹤0.01% |
346,416
-140,961
| -29% | -$3.23M |
|
1697
Adtalem Global Education
ATGE
$4.94B
| $7.93M | ﹤0.01% |
87,336
-67,275
| -44% | -$6.11M |
|
1698
Willdan Group
WLDN
$1.48B
| $7.92M | ﹤0.01% |
208,059
+119,888
| +136% | +$4.57M |
|
1699
Dentsply Sirona
XRAY
$2.7B
| $7.92M | ﹤0.01% |
417,252
-8,288
| -2% | -$157K |
|
|
CSR
1700
Centerspace
CSR
$979M
| $7.92M | ﹤0.01% |
119,702
-73,525
| -38% | -$4.86M |
|