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 | |
|---|---|---|---|---|---|---|
1826
DigitalOcean
DOCN
$3.25B
| $6.49M | ﹤0.01% |
190,438
+280
| +0.1% | +$9.54K |
|
1827
AvidXchange
AVDX
$2.06B
| $6.48M | ﹤0.01% |
627,001
+126,665
| +25% | +$1.31M |
|
1828
Veeco
VECO
$1.52B
| $6.48M | ﹤0.01% |
241,713
-81,298
| -25% | -$2.18M |
|
1829
Xeris Biopharma Holdings
XERS
$1.21B
| $6.45M | ﹤0.01% |
1,903,442
+228,380
| +14% | +$774K |
|
1830
Costamare
CMRE
$1.48B
| $6.43M | ﹤0.01% |
500,765
-131,251
| -21% | -$1.69M |
|
1831
Gildan
GIL
$8.03B
| $6.43M | ﹤0.01% |
136,608
-7,097
| -5% | -$334K |
|
|
HEES
1832
DELISTED
H&E Equipment Services
HEES
| $6.41M | ﹤0.01% |
130,881
+601
| +0.5% | +$29.4K |
|
1833
PubMatic
PUBM
$376M
| $6.41M | ﹤0.01% |
436,076
+4,603
| +1% | +$67.6K |
|
1834
Open Text
OTEX
$9.07B
| $6.4M | ﹤0.01% |
226,288
-1,333
| -0.6% | -$37.7K |
|
1835
Granite Ridge Resources
GRNT
$705M
| $6.39M | ﹤0.01% |
989,634
-132,799
| -12% | -$858K |
|
|
AMTM
1836
Amentum Holdings, Inc.
AMTM
$5.8B
| $6.39M | ﹤0.01% |
303,885
-132,639
| -30% | -$2.79M |
|
|
TBN
1837
Tamboran Resources Corporation
TBN
$389M
| $6.39M | ﹤0.01% |
304,410
+4,410
| +1% | +$92.6K |
|
1838
Pediatrix Medical
MD
$1.45B
| $6.37M | ﹤0.01% |
485,587
+255,273
| +111% | +$3.35M |
|
1839
Arbor Realty Trust
ABR
$2.25B
| $6.36M | ﹤0.01% |
459,323
-3,795
| -0.8% | -$52.6K |
|
1840
J&J Snack Foods
JJSF
$2.02B
| $6.34M | ﹤0.01% |
40,873
-646
| -2% | -$100K |
|
1841
Sapiens International
SPNS
$2.4B
| $6.32M | ﹤0.01% |
234,105
-113,181
| -33% | -$3.05M |
|
1842
Interparfums
IPAR
$3.43B
| $6.32M | ﹤0.01% |
48,025
-860
| -2% | -$113K |
|
1843
TAL Education Group
TAL
$6.67B
| $6.31M | ﹤0.01% |
630,215
+5,300
| +0.8% | +$53.1K |
|
1844
Hallador Energy
HNRG
$763M
| $6.31M | ﹤0.01% |
551,479
-42,040
| -7% | -$481K |
|
|
NSCS
1845
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $6.31M | ﹤0.01% |
220,000
| – | – |
|
|
FLG
1846
Flagstar Financial, Inc.
FLG
$5.27B
| $6.29M | ﹤0.01% |
674,535
-8,710
| -1% | -$81.3K |
|
1847
Howard Hughes
HHH
$4.84B
| $6.28M | ﹤0.01% |
81,655
-2,493
| -3% | -$192K |
|
1848
Marriott Vacations Worldwide
VAC
$2.67B
| $6.28M | ﹤0.01% |
69,896
+2,142
| +3% | +$192K |
|
1849
Dyne Therapeutics
DYN
$1.87B
| $6.28M | ﹤0.01% |
266,404
-10,010
| -4% | -$236K |
|
1850
Arrowhead Research
ARWR
$4.11B
| $6.26M | ﹤0.01% |
332,749
-2,565
| -0.8% | -$48.2K |
|