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 | |
|---|---|---|---|---|---|---|
1701
IAC Inc
IAC
$2.89B
| $7.9M | ﹤0.01% |
223,334
-8,556
| -4% | -$303K |
|
1702
Timken Company
TKR
$5.4B
| $7.89M | ﹤0.01% |
110,508
-1,277
| -1% | -$91.1K |
|
1703
PC Connection
CNXN
$1.6B
| $7.85M | ﹤0.01% |
113,261
+12,795
| +13% | +$886K |
|
1704
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.84M | ﹤0.01% |
177,929
-323,538
| -65% | -$14.2M |
|
1705
Outfront Media
OUT
$3.16B
| $7.82M | ﹤0.01% |
430,176
-119,076
| -22% | -$2.16M |
|
1706
The Greenbrier Companies
GBX
$1.42B
| $7.81M | ﹤0.01% |
127,990
+5,279
| +4% | +$322K |
|
|
TTAN
1707
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $7.79M | ﹤0.01% |
+75,756
| New | +$7.79M |
|
1708
Transocean
RIG
$3.11B
| $7.77M | ﹤0.01% |
2,071,886
-639,762
| -24% | -$2.4M |
|
1709
Compass Diversified
CODI
$527M
| $7.75M | ﹤0.01% |
335,961
-44,522
| -12% | -$1.03M |
|
|
GTY
1710
Getty Realty Corp
GTY
$1.6B
| $7.74M | ﹤0.01% |
257,024
-49,103
| -16% | -$1.48M |
|
1711
Polaris
PII
$3.22B
| $7.72M | ﹤0.01% |
133,996
-4,045
| -3% | -$233K |
|
1712
Nurix Therapeutics
NRIX
$691M
| $7.72M | ﹤0.01% |
409,637
-263,917
| -39% | -$4.97M |
|
1713
CoreCivic
CXW
$2.26B
| $7.71M | ﹤0.01% |
354,562
+47,456
| +15% | +$1.03M |
|
1714
Deluxe
DLX
$881M
| $7.68M | ﹤0.01% |
340,054
-120,603
| -26% | -$2.72M |
|
1715
Byrna Technologies
BYRN
$453M
| $7.67M | ﹤0.01% |
266,239
+242,875
| +1,040% | +$7M |
|
1716
Organon & Co
OGN
$2.77B
| $7.67M | ﹤0.01% |
513,828
-20,356
| -4% | -$304K |
|
1717
NCR Voyix
VYX
$1.77B
| $7.65M | ﹤0.01% |
552,807
-3,101
| -0.6% | -$42.9K |
|
1718
NewMarket
NEU
$7.87B
| $7.65M | ﹤0.01% |
14,476
-2,613
| -15% | -$1.38M |
|
1719
Graham Holdings Company
GHC
$5.12B
| $7.64M | ﹤0.01% |
8,761
-132
| -1% | -$115K |
|
1720
Excelerate Energy
EE
$770M
| $7.64M | ﹤0.01% |
252,523
-181,512
| -42% | -$5.49M |
|
1721
Warrior Met Coal
HCC
$3.04B
| $7.61M | ﹤0.01% |
140,283
-12,246
| -8% | -$664K |
|
1722
Quaker Houghton
KWR
$2.46B
| $7.61M | ﹤0.01% |
54,037
+1,344
| +3% | +$189K |
|
1723
Heidrick & Struggles
HSII
$1.03B
| $7.6M | ﹤0.01% |
171,629
-2,462
| -1% | -$109K |
|
1724
RxSight
RXST
$381M
| $7.6M | ﹤0.01% |
221,087
-34,555
| -14% | -$1.19M |
|
1725
GigaCloud Technology
GCT
$1.12B
| $7.59M | ﹤0.01% |
409,787
+110,804
| +37% | +$2.05M |
|