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 | |
|---|---|---|---|---|---|---|
1751
P10
PX
$1.33B
| $7.28M | ﹤0.01% |
577,084
-67,202
| -10% | -$847K |
|
1752
Amalgamated Financial
AMAL
$859M
| $7.28M | ﹤0.01% |
217,368
-894
| -0.4% | -$29.9K |
|
1753
Sonos
SONO
$1.83B
| $7.26M | ﹤0.01% |
482,735
-19,372
| -4% | -$291K |
|
1754
Amkor Technology
AMKR
$6.29B
| $7.26M | ﹤0.01% |
282,485
-6,982
| -2% | -$179K |
|
1755
Credit Acceptance
CACC
$5.33B
| $7.24M | ﹤0.01% |
15,430
-508
| -3% | -$238K |
|
1756
Denali Therapeutics
DNLI
$2.07B
| $7.24M | ﹤0.01% |
355,057
-360,243
| -50% | -$7.34M |
|
1757
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.23M | ﹤0.01% |
1,069,950
-53,835
| -5% | -$364K |
|
1758
RingCentral
RNG
$2.75B
| $7.22M | ﹤0.01% |
206,334
-5,912
| -3% | -$207K |
|
|
CNR
1759
Core Natural Resources, Inc.
CNR
$3.75B
| $7.22M | ﹤0.01% |
67,680
-12,655
| -16% | -$1.35M |
|
1760
Simmons First National
SFNC
$2.96B
| $7.2M | ﹤0.01% |
324,664
-3,939
| -1% | -$87.4K |
|
1761
ScottsMiracle-Gro
SMG
$3.51B
| $7.19M | ﹤0.01% |
108,314
-765
| -0.7% | -$50.8K |
|
|
PDM
1762
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.18M | ﹤0.01% |
784,286
-988,771
| -56% | -$9.05M |
|
|
ARCH
1763
DELISTED
Arch Resources, Inc.
ARCH
| $7.17M | ﹤0.01% |
50,789
-349
| -0.7% | -$49.3K |
|
1764
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $7.17M | ﹤0.01% |
220,000
| – | – |
|
1765
Rayonier
RYN
$4.05B
| $7.14M | ﹤0.01% |
273,487
-161,532
| -37% | -$4.22M |
|
1766
Cohen & Steers
CNS
$3.65B
| $7.13M | ﹤0.01% |
77,176
-200
| -0.3% | -$18.5K |
|
1767
IES Holdings
IESC
$7.5B
| $7.1M | ﹤0.01% |
35,315
+9,491
| +37% | +$1.91M |
|
1768
Advance Auto Parts
AAP
$3.66B
| $7.06M | ﹤0.01% |
149,329
-7,130
| -5% | -$337K |
|
1769
Geron
GERN
$810M
| $7.06M | ﹤0.01% |
1,994,807
+14,657
| +0.7% | +$51.9K |
|
|
HPE.PRC
1770
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $7.06M | ﹤0.01% |
112,525
-547,475
| -83% | -$34.3M |
|
1771
Vericel Corp
VCEL
$1.62B
| $7.04M | ﹤0.01% |
128,270
| – | – |
|
1772
Unitil
UTL
$827M
| $7.04M | ﹤0.01% |
129,864
+144
| +0.1% | +$7.8K |
|
1773
St. Joe Company
JOE
$3.01B
| $6.99M | ﹤0.01% |
155,680
+27,174
| +21% | +$1.22M |
|
1774
ICL Group
ICL
$7.99B
| $6.98M | ﹤0.01% |
1,412,613
+237,704
| +20% | +$1.17M |
|
1775
Sonoco
SON
$4.71B
| $6.97M | ﹤0.01% |
142,730
-40,373
| -22% | -$1.97M |
|