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 | |
|---|---|---|---|---|---|---|
|
PRSU
1901
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.6M | ﹤0.01% |
131,819
+41,290
| +46% | +$1.76M |
|
|
B
1902
DELISTED
Barnes Group Inc.
B
| $5.6M | ﹤0.01% |
118,494
-33,144
| -22% | -$1.57M |
|
1903
Nuveen Sustainable Core ETF
NSCR
$6.77M
| $5.6M | ﹤0.01% |
200,000
| – | – |
|
1904
CONMED
CNMD
$1.64B
| $5.58M | ﹤0.01% |
81,519
-59,427
| -42% | -$4.07M |
|
1905
Cable One
CABO
$968M
| $5.57M | ﹤0.01% |
15,389
-115
| -0.7% | -$41.6K |
|
1906
Sotera Health
SHC
$4.56B
| $5.56M | ﹤0.01% |
406,655
-30,861
| -7% | -$422K |
|
1907
Horizon Bancorp
HBNC
$833M
| $5.55M | ﹤0.01% |
344,716
+309
| +0.1% | +$4.98K |
|
1908
FIVE9
FIVN
$2B
| $5.55M | ﹤0.01% |
136,641
+1,440
| +1% | +$58.5K |
|
1909
S&T Bancorp
STBA
$1.5B
| $5.55M | ﹤0.01% |
145,257
+2,252
| +2% | +$86.1K |
|
1910
Capri Holdings
CPRI
$2.43B
| $5.54M | ﹤0.01% |
263,020
-27,840
| -10% | -$586K |
|
1911
Winnebago Industries
WGO
$949M
| $5.52M | ﹤0.01% |
115,518
-1,100
| -0.9% | -$52.6K |
|
1912
Western Union
WU
$2.71B
| $5.52M | ﹤0.01% |
520,661
-186,765
| -26% | -$1.98M |
|
1913
Ducommun
DCO
$1.39B
| $5.49M | ﹤0.01% |
86,165
| – | – |
|
1914
Fortrea Holdings
FTRE
$917M
| $5.46M | ﹤0.01% |
292,929
-18,971
| -6% | -$354K |
|
1915
Helen of Troy
HELE
$554M
| $5.45M | ﹤0.01% |
91,089
+154
| +0.2% | +$9.21K |
|
1916
Transmedics
TMDX
$3.91B
| $5.43M | ﹤0.01% |
87,133
-98,195
| -53% | -$6.12M |
|
1917
Standex International
SXI
$2.47B
| $5.43M | ﹤0.01% |
29,019
| – | – |
|
1918
Rayonier Advanced Materials
RYAM
$421M
| $5.41M | ﹤0.01% |
655,994
+6,810
| +1% | +$56.2K |
|
1919
Carriage Services
CSV
$670M
| $5.4M | ﹤0.01% |
135,579
+1,301
| +1% | +$51.8K |
|
1920
Lemonade
LMND
$3.88B
| $5.38M | ﹤0.01% |
146,644
-91,660
| -38% | -$3.36M |
|
1921
VSE Corp
VSEC
$3.4B
| $5.37M | ﹤0.01% |
56,511
+3,304
| +6% | +$314K |
|
1922
Triumph Financial, Inc.
TFIN
$1.4B
| $5.36M | ﹤0.01% |
58,977
-1,084
| -2% | -$98.5K |
|
1923
Innoviva
INVA
$1.22B
| $5.32M | ﹤0.01% |
306,562
+142,886
| +87% | +$2.48M |
|
|
AMED
1924
DELISTED
Amedisys
AMED
| $5.31M | ﹤0.01% |
58,483
-13,223
| -18% | -$1.2M |
|
1925
Heartland Express
HTLD
$656M
| $5.31M | ﹤0.01% |
472,993
-195,340
| -29% | -$2.19M |
|