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 | |
|---|---|---|---|---|---|---|
1876
Trustmark
TRMK
$2.43B
| $5.84M | ﹤0.01% |
165,191
-2,975
| -2% | -$105K |
|
1877
Sprinklr
CXM
$1.88B
| $5.84M | ﹤0.01% |
691,277
+402,761
| +140% | +$3.4M |
|
1878
Protagonist Therapeutics
PTGX
$3.66B
| $5.84M | ﹤0.01% |
151,197
-80,877
| -35% | -$3.12M |
|
1879
Peoples Bancorp
PEBO
$1.08B
| $5.83M | ﹤0.01% |
184,074
+65,612
| +55% | +$2.08M |
|
|
SHYF
1880
DELISTED
The Shyft Group
SHYF
| $5.83M | ﹤0.01% |
496,516
+115,430
| +30% | +$1.36M |
|
1881
CleanSpark
CLSK
$2.91B
| $5.82M | ﹤0.01% |
632,229
+32,907
| +5% | +$303K |
|
1882
Cheesecake Factory
CAKE
$2.82B
| $5.81M | ﹤0.01% |
122,530
-684
| -0.6% | -$32.4K |
|
1883
Vishay Intertechnology
VSH
$2.07B
| $5.8M | ﹤0.01% |
342,421
| – | – |
|
|
ARI
1884
Apollo Commercial Real Estate
ARI
$1.51B
| $5.77M | ﹤0.01% |
666,730
+139,643
| +26% | +$1.21M |
|
1885
Banc of California
BANC
$2.62B
| $5.76M | ﹤0.01% |
372,894
-22,141
| -6% | -$342K |
|
1886
Kymera Therapeutics
KYMR
$3.36B
| $5.76M | ﹤0.01% |
143,225
+3,038
| +2% | +$122K |
|
1887
Benchmark Electronics
BHE
$1.41B
| $5.75M | ﹤0.01% |
126,751
+1,953
| +2% | +$88.7K |
|
|
ROIC
1888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.75M | ﹤0.01% |
331,367
-3,637
| -1% | -$63.1K |
|
1889
Penske Automotive Group
PAG
$11.9B
| $5.75M | ﹤0.01% |
37,720
-1,876
| -5% | -$286K |
|
1890
Syndax Pharmaceuticals
SNDX
$1.34B
| $5.74M | ﹤0.01% |
434,058
-25,474
| -6% | -$337K |
|
1891
Quanterix
QTRX
$224M
| $5.73M | ﹤0.01% |
539,093
-68,152
| -11% | -$724K |
|
1892
NeoGenomics
NEO
$1.03B
| $5.7M | ﹤0.01% |
345,667
-98,179
| -22% | -$1.62M |
|
1893
Olympic Steel
ZEUS
$368M
| $5.69M | ﹤0.01% |
173,490
+9,316
| +6% | +$306K |
|
1894
Anterix
ATEX
$395M
| $5.69M | ﹤0.01% |
185,573
+38,770
| +26% | +$1.19M |
|
|
NEE.PRS
1895
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $5.69M | ﹤0.01% |
116,650
-3,350
| -3% | -$163K |
|
1896
Applied Digital
APLD
$4.89B
| $5.68M | ﹤0.01% |
744,073
+209,258
| +39% | +$1.6M |
|
1897
Columbia Sportswear
COLM
$2.99B
| $5.67M | ﹤0.01% |
67,596
-7,720
| -10% | -$648K |
|
1898
Lakeland Financial Corp
LKFN
$1.66B
| $5.66M | ﹤0.01% |
82,360
+13,838
| +20% | +$952K |
|
|
FL
1899
DELISTED
Foot Locker
FL
| $5.65M | ﹤0.01% |
259,723
+2,663
| +1% | +$57.9K |
|
1900
First Commonwealth Financial
FCF
$1.84B
| $5.61M | ﹤0.01% |
331,459
-119
| -0% | -$2.01K |
|