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 | |
|---|---|---|---|---|---|---|
|
AIV
1951
Aimco
AIV
$1.07B
| $5.04M | ﹤0.01% |
554,924
+184
| +0% | +$1.67K |
|
1952
Asana
ASAN
$3.12B
| $5.04M | ﹤0.01% |
248,433
+26,165
| +12% | +$530K |
|
1953
Federal Agricultural Mortgage
AGM
$2.15B
| $5.01M | ﹤0.01% |
25,435
-129
| -0.5% | -$25.4K |
|
1954
Old Second Bancorp
OSBC
$961M
| $5.01M | ﹤0.01% |
281,572
+183,869
| +188% | +$3.27M |
|
1955
Allegro MicroSystems
ALGM
$5.51B
| $4.98M | ﹤0.01% |
227,956
-18,175
| -7% | -$397K |
|
1956
LeMaitre Vascular
LMAT
$2.09B
| $4.96M | ﹤0.01% |
53,858
-6,355
| -11% | -$586K |
|
1957
Liberty Global Class C
LBTYK
$4.07B
| $4.95M | ﹤0.01% |
376,578
-18,623
| -5% | -$245K |
|
1958
Treehouse Foods
THS
$882M
| $4.94M | ﹤0.01% |
140,547
-1,976
| -1% | -$69.4K |
|
1959
Marqeta
MQ
$2.61B
| $4.93M | ﹤0.01% |
1,301,706
| – | – |
|
1960
Universal Technical Institute
UTI
$1.48B
| $4.93M | ﹤0.01% |
191,760
+97,314
| +103% | +$2.5M |
|
1961
Origin Bancorp
OBK
$1.11B
| $4.93M | ﹤0.01% |
147,949
| – | – |
|
1962
Toyota
TM
$256B
| $4.92M | ﹤0.01% |
25,306
-1,696
| -6% | -$330K |
|
1963
Monarch Casino & Resort
MCRI
$1.9B
| $4.89M | ﹤0.01% |
62,031
+26,814
| +76% | +$2.12M |
|
1964
Clearway Energy Class C
CWEN
$3.39B
| $4.89M | ﹤0.01% |
188,235
-252,289
| -57% | -$6.56M |
|
1965
Stock Yards Bancorp
SYBT
$2.27B
| $4.87M | ﹤0.01% |
68,024
-67
| -0.1% | -$4.8K |
|
1966
ePlus
PLUS
$1.97B
| $4.85M | ﹤0.01% |
65,711
-6,465
| -9% | -$478K |
|
1967
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.85M | ﹤0.01% |
134,127
+903
| +0.7% | +$32.7K |
|
1968
Myers Industries
MYE
$587M
| $4.83M | ﹤0.01% |
437,753
+11,985
| +3% | +$132K |
|
1969
Mercury Insurance
MCY
$4.4B
| $4.83M | ﹤0.01% |
72,633
-61,091
| -46% | -$4.06M |
|
1970
UFP Technologies
UFPT
$1.54B
| $4.82M | ﹤0.01% |
19,696
-1,928
| -9% | -$471K |
|
1971
Heritage Commerce
HTBK
$624M
| $4.81M | ﹤0.01% |
513,305
+4,799
| +0.9% | +$45K |
|
1972
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.8M | ﹤0.01% |
416,237
+2,500
| +0.6% | +$28.8K |
|
1973
West Fraser Timber
WFG
$5.96B
| $4.79M | ﹤0.01% |
55,341
-15,934
| -22% | -$1.38M |
|
1974
SSR Mining
SSRM
$4.54B
| $4.78M | ﹤0.01% |
686,728
-9,483
| -1% | -$66K |
|
1975
Akero Therapeutics
AKRO
$3.48B
| $4.77M | ﹤0.01% |
171,518
-3,385
| -2% | -$94.2K |
|