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 | |
|---|---|---|---|---|---|---|
|
MTTR
1926
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.26M | ﹤0.01% |
1,110,087
+5,785
| +0.5% | +$27.4K |
|
|
WSR
1927
Whitestone REIT
WSR
$664M
| $5.26M | ﹤0.01% |
371,032
+248,880
| +204% | +$3.53M |
|
1928
Northeast Bank
NBN
$941M
| $5.25M | ﹤0.01% |
57,181
+238
| +0.4% | +$21.8K |
|
1929
Kennametal
KMT
$1.58B
| $5.23M | ﹤0.01% |
217,644
-5,768
| -3% | -$139K |
|
1930
SAP
SAP
$299B
| $5.22M | ﹤0.01% |
21,199
-890
| -4% | -$219K |
|
|
CON
1931
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $5.22M | ﹤0.01% |
263,842
+234,567
| +801% | +$4.64M |
|
1932
Andersons Inc
ANDE
$1.38B
| $5.21M | ﹤0.01% |
128,668
-6,356
| -5% | -$258K |
|
1933
Kforce
KFRC
$567M
| $5.2M | ﹤0.01% |
91,712
-20,223
| -18% | -$1.15M |
|
1934
Cipher Mining
CIFR
$4.27B
| $5.2M | ﹤0.01% |
1,119,802
-1,920,039
| -63% | -$8.91M |
|
|
MRX
1935
Marex Group
MRX
$2.43B
| $5.18M | ﹤0.01% |
166,241
-20,118
| -11% | -$627K |
|
1936
Agios Pharmaceuticals
AGIO
$2.14B
| $5.17M | ﹤0.01% |
157,273
-5,468
| -3% | -$180K |
|
1937
VTEX
VTEX
$742M
| $5.16M | ﹤0.01% |
876,508
+802,381
| +1,082% | +$4.73M |
|
1938
Kosmos Energy
KOS
$799M
| $5.16M | ﹤0.01% |
1,508,556
+235,949
| +19% | +$807K |
|
1939
PENN Entertainment
PENN
$2.86B
| $5.14M | ﹤0.01% |
259,519
-17,464
| -6% | -$346K |
|
1940
IDT Corp
IDT
$1.67B
| $5.13M | ﹤0.01% |
107,926
+17,035
| +19% | +$810K |
|
1941
MasterBrand
MBC
$1.71B
| $5.12M | ﹤0.01% |
350,103
-3,423
| -1% | -$50K |
|
1942
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.11M | ﹤0.01% |
366,886
-440,764
| -55% | -$6.14M |
|
1943
Progyny
PGNY
$1.94B
| $5.11M | ﹤0.01% |
295,979
+82,087
| +38% | +$1.42M |
|
1944
Perella Weinberg Partners
PWP
$1.43B
| $5.1M | ﹤0.01% |
213,893
-255,946
| -54% | -$6.1M |
|
1945
Rogers Corp
ROG
$1.47B
| $5.08M | ﹤0.01% |
50,041
-22,776
| -31% | -$2.31M |
|
1946
Perrigo
PRGO
$3.06B
| $5.08M | ﹤0.01% |
197,651
-292,474
| -60% | -$7.52M |
|
1947
Coty
COTY
$3.57B
| $5.07M | ﹤0.01% |
728,774
-414,657
| -36% | -$2.89M |
|
1948
Sable Offshore Corp
SOC
$2.3B
| $5.07M | ﹤0.01% |
221,409
-29,179
| -12% | -$668K |
|
1949
American Coastal Insurance
ACIC
$538M
| $5.06M | ﹤0.01% |
376,295
+134,120
| +55% | +$1.81M |
|
1950
City Holding Co
CHCO
$1.83B
| $5.06M | ﹤0.01% |
42,743
+3,688
| +9% | +$437K |
|