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 | |
|---|---|---|---|---|---|---|
1976
IPG Photonics
IPGP
$3.38B
| $4.77M | ﹤0.01% |
65,537
-1,435
| -2% | -$104K |
|
1977
Pitney Bowes
PBI
$1.96B
| $4.75M | ﹤0.01% |
656,291
+9,493
| +1% | +$68.7K |
|
1978
Ligand Pharmaceuticals
LGND
$3.23B
| $4.75M | ﹤0.01% |
44,296
| – | – |
|
1979
Adient
ADNT
$1.95B
| $4.72M | ﹤0.01% |
273,884
-71,394
| -21% | -$1.23M |
|
|
TBI
1980
Trueblue
TBI
$179M
| $4.71M | ﹤0.01% |
561,093
+406,405
| +263% | +$3.41M |
|
1981
Weis Markets
WMK
$1.75B
| $4.7M | ﹤0.01% |
69,471
-88,260
| -56% | -$5.98M |
|
1982
Scorpio Tankers
STNG
$2.99B
| $4.68M | ﹤0.01% |
94,243
-82,645
| -47% | -$4.11M |
|
1983
Theravance Biopharma
TBPH
$720M
| $4.66M | ﹤0.01% |
495,727
+48,635
| +11% | +$458K |
|
1984
LGI Homes
LGIH
$1.39B
| $4.65M | ﹤0.01% |
52,038
-6,880
| -12% | -$615K |
|
|
ARR
1985
Armour Residential REIT
ARR
$1.72B
| $4.65M | ﹤0.01% |
246,457
-250,416
| -50% | -$4.72M |
|
|
HUT
1986
Hut 8
HUT
$3.42B
| $4.64M | ﹤0.01% |
226,673
+5,590
| +3% | +$115K |
|
|
TGI
1987
DELISTED
Triumph Group
TGI
| $4.64M | ﹤0.01% |
248,644
+34,974
| +16% | +$653K |
|
1988
CTS Corp
CTS
$1.23B
| $4.64M | ﹤0.01% |
87,959
-8,222
| -9% | -$434K |
|
1989
Central Garden & Pet Class A
CENTA
$2.03B
| $4.62M | ﹤0.01% |
139,894
-4,623
| -3% | -$153K |
|
1990
GCM Grosvenor
GCMG
$685M
| $4.62M | ﹤0.01% |
376,276
+106,180
| +39% | +$1.3M |
|
1991
Medical Properties Trust
MPW
$3.08B
| $4.61M | ﹤0.01% |
1,167,366
-11,856
| -1% | -$46.8K |
|
1992
Vestis
VSTS
$554M
| $4.61M | ﹤0.01% |
302,416
-27,900
| -8% | -$425K |
|
1993
BOK Financial
BOKF
$7.06B
| $4.6M | ﹤0.01% |
43,251
-9,599
| -18% | -$1.02M |
|
|
SRTA
1994
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $4.6M | ﹤0.01% |
1,081,180
+342,250
| +46% | +$1.45M |
|
|
NNE
1995
Nano Nuclear Energy
NNE
$1.37B
| $4.54M | ﹤0.01% |
+182,535
| New | +$4.54M |
|
1996
Tecnoglass
TGLS
$3.32B
| $4.51M | ﹤0.01% |
56,871
-379
| -0.7% | -$30.1K |
|
1997
Beam Therapeutics
BEAM
$2.08B
| $4.5M | ﹤0.01% |
181,636
-2,960
| -2% | -$73.4K |
|
1998
Enovix
ENVX
$1.77B
| $4.5M | ﹤0.01% |
472,928
+15,499
| +3% | +$147K |
|
1999
Loar Holdings
LOAR
$7.16B
| $4.49M | ﹤0.01% |
60,811
+42,933
| +240% | +$3.17M |
|
2000
Allegiant Air
ALGT
$1.19B
| $4.49M | ﹤0.01% |
47,718
| – | – |
|