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 | |
|---|---|---|---|---|---|---|
1726
REV Group
REVG
$3.02B
| $7.59M | ﹤0.01% |
238,124
-91,628
| -28% | -$2.92M |
|
1727
Stantec
STN
$12.6B
| $7.58M | ﹤0.01% |
96,698
+76
| +0.1% | +$5.96K |
|
1728
Kennedy-Wilson Holdings
KW
$1.24B
| $7.54M | ﹤0.01% |
754,674
-109,780
| -13% | -$1.1M |
|
1729
Century Aluminum
CENX
$2.44B
| $7.53M | ﹤0.01% |
413,223
+279,211
| +208% | +$5.09M |
|
1730
Sylvamo
SLVM
$1.75B
| $7.49M | ﹤0.01% |
94,742
-1,100
| -1% | -$86.9K |
|
1731
Boston Beer
SAM
$2.36B
| $7.47M | ﹤0.01% |
24,913
-899
| -3% | -$270K |
|
1732
AST SpaceMobile
ASTS
$10.4B
| $7.43M | ﹤0.01% |
351,967
-87,044
| -20% | -$1.84M |
|
|
VERV
1733
DELISTED
Verve Therapeutics
VERV
| $7.42M | ﹤0.01% |
1,315,771
-355,953
| -21% | -$2.01M |
|
1734
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $7.39M | ﹤0.01% |
220,000
| – | – |
|
1735
Knowles
KN
$1.9B
| $7.39M | ﹤0.01% |
370,683
-180,133
| -33% | -$3.59M |
|
1736
Clarivate
CLVT
$2.88B
| $7.38M | ﹤0.01% |
1,451,899
-6,390
| -0.4% | -$32.5K |
|
|
SII
1737
Sprott
SII
$1.8B
| $7.37M | ﹤0.01% |
175,070
-88,785
| -34% | -$3.74M |
|
1738
BancFirst
BANF
$4.45B
| $7.37M | ﹤0.01% |
62,914
-577
| -0.9% | -$67.6K |
|
1739
Appian
APPN
$2.28B
| $7.35M | ﹤0.01% |
222,748
+116,656
| +110% | +$3.85M |
|
1740
Tidewater
TDW
$2.93B
| $7.34M | ﹤0.01% |
134,225
-3,145
| -2% | -$172K |
|
1741
Fresh Del Monte Produce
FDP
$1.71B
| $7.34M | ﹤0.01% |
220,954
| – | – |
|
1742
Evolent Health
EVH
$1.05B
| $7.32M | ﹤0.01% |
650,260
-43,974
| -6% | -$495K |
|
1743
Schneider National
SNDR
$4.18B
| $7.31M | ﹤0.01% |
249,652
-130,220
| -34% | -$3.81M |
|
1744
Intuitive Machines
LUNR
$1.03B
| $7.31M | ﹤0.01% |
402,468
-223,972
| -36% | -$4.07M |
|
1745
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.31M | ﹤0.01% |
190,984
-192,006
| -50% | -$7.35M |
|
1746
Harmony Biosciences
HRMY
$1.86B
| $7.31M | ﹤0.01% |
212,351
+8,193
| +4% | +$282K |
|
1747
DoubleVerify
DV
$2.13B
| $7.3M | ﹤0.01% |
380,005
+1,779
| +0.5% | +$34.2K |
|
1748
Neogen
NEOG
$1.19B
| $7.3M | ﹤0.01% |
601,072
-5,175
| -0.9% | -$62.8K |
|
1749
Celldex Therapeutics
CLDX
$1.62B
| $7.29M | ﹤0.01% |
288,378
-75,257
| -21% | -$1.9M |
|
1750
LiveRamp
RAMP
$1.73B
| $7.28M | ﹤0.01% |
239,613
-120,874
| -34% | -$3.67M |
|