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 | |
|---|---|---|---|---|---|---|
1776
Peabody Energy
BTU
$2.24B
| $6.96M | ﹤0.01% |
332,519
-706
| -0.2% | -$14.8K |
|
1777
ManpowerGroup
MAN
$1.78B
| $6.96M | ﹤0.01% |
120,560
-3,163
| -3% | -$183K |
|
1778
Tarsus Pharmaceuticals
TARS
$2.08B
| $6.95M | ﹤0.01% |
125,539
-15,186
| -11% | -$841K |
|
|
AMBR
1779
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $6.94M | ﹤0.01% |
741,795
-1,402
| -0.2% | -$13.1K |
|
|
PGRE
1780
Paramount Group
PGRE
$1.57B
| $6.94M | ﹤0.01% |
1,404,082
+850
| +0.1% | +$4.2K |
|
1781
Braze
BRZE
$3.35B
| $6.92M | ﹤0.01% |
165,162
-68,224
| -29% | -$2.86M |
|
1782
IDEAYA Biosciences
IDYA
$2.16B
| $6.92M | ﹤0.01% |
269,115
+2,779
| +1% | +$71.4K |
|
1783
Ashland
ASH
$2.41B
| $6.9M | ﹤0.01% |
96,562
-806
| -0.8% | -$57.6K |
|
1784
Green Dot
GDOT
$751M
| $6.89M | ﹤0.01% |
647,396
+6,964
| +1% | +$74.1K |
|
1785
AAR Corp
AIR
$2.67B
| $6.89M | ﹤0.01% |
112,371
+8,217
| +8% | +$504K |
|
1786
B2Gold
BTG
$5.94B
| $6.89M | ﹤0.01% |
2,813,440
-9,746
| -0.3% | -$23.9K |
|
1787
A-Mark Precious Metals
AMRK
$664M
| $6.88M | ﹤0.01% |
250,997
+3,178
| +1% | +$87.1K |
|
|
XHR
1788
Xenia Hotels & Resorts
XHR
$1.41B
| $6.88M | ﹤0.01% |
462,787
-2,769
| -0.6% | -$41.1K |
|
1789
Semrush
SEMR
$1.1B
| $6.87M | ﹤0.01% |
578,311
-220,080
| -28% | -$2.61M |
|
1790
Esperion Therapeutics
ESPR
$573M
| $6.86M | ﹤0.01% |
3,119,253
+1,020,243
| +49% | +$2.24M |
|
|
HPP
1791
Hudson Pacific Properties
HPP
$1.11B
| $6.86M | ﹤0.01% |
2,264,473
-412,229
| -15% | -$1.25M |
|
1792
Evertec
EVTC
$2.14B
| $6.86M | ﹤0.01% |
198,706
-77,135
| -28% | -$2.66M |
|
1793
Wave Life Sciences
WVE
$1.11B
| $6.85M | ﹤0.01% |
553,439
+137,159
| +33% | +$1.7M |
|
1794
Trump Media & Technology Group
DJT
$4.75B
| $6.84M | ﹤0.01% |
200,670
+59,708
| +42% | +$2.04M |
|
1795
Janux Therapeutics
JANX
$1.45B
| $6.84M | ﹤0.01% |
127,747
-39,145
| -23% | -$2.1M |
|
1796
Madison Square Garden
MSGE
$2.1B
| $6.83M | ﹤0.01% |
191,849
-539,651
| -74% | -$19.2M |
|
1797
ADT
ADT
$7.24B
| $6.83M | ﹤0.01% |
988,305
-1,668
| -0.2% | -$11.5K |
|
1798
Great Lakes Dredge & Dock
GLDD
$821M
| $6.82M | ﹤0.01% |
603,867
+144,168
| +31% | +$1.63M |
|
1799
JetBlue
JBLU
$1.84B
| $6.81M | ﹤0.01% |
866,777
| – | – |
|
1800
Park National Corp
PRK
$2.72B
| $6.79M | ﹤0.01% |
39,603
-231
| -0.6% | -$39.6K |
|