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 | |
|---|---|---|---|---|---|---|
2026
SGHC Ltd
SGHC
$6.39B
| $4.25M | ﹤0.01% |
682,462
+229,211
| +51% | +$1.43M |
|
|
JBGS
2027
JBG SMITH
JBGS
$1.45B
| $4.25M | ﹤0.01% |
276,620
| – | – |
|
2028
Lindsay Corp
LNN
$1.52B
| $4.25M | ﹤0.01% |
35,898
-7,127
| -17% | -$843K |
|
2029
Energy Recovery
ERII
$764M
| $4.24M | ﹤0.01% |
288,693
+52,183
| +22% | +$767K |
|
2030
Health Catalyst
HCAT
$220M
| $4.2M | ﹤0.01% |
593,643
-35,645
| -6% | -$252K |
|
|
INFN
2031
DELISTED
Infinera Corporation Common Stock
INFN
| $4.19M | ﹤0.01% |
637,922
+5,061
| +0.8% | +$33.3K |
|
2032
Plains All American Pipeline
PAA
$12.3B
| $4.19M | ﹤0.01% |
245,345
+132,142
| +117% | +$2.26M |
|
2033
Summit Therapeutics
SMMT
$14.1B
| $4.18M | ﹤0.01% |
234,426
-35,329
| -13% | -$630K |
|
2034
Integra LifeSciences
IART
$1.17B
| $4.18M | ﹤0.01% |
184,375
-67,698
| -27% | -$1.54M |
|
2035
Greif
GEF
$3.59B
| $4.15M | ﹤0.01% |
67,909
-1,715
| -2% | -$105K |
|
|
SASR
2036
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.14M | ﹤0.01% |
122,817
+2,862
| +2% | +$96.5K |
|
2037
Global Net Lease
GNL
$1.81B
| $4.13M | ﹤0.01% |
565,627
+6,450
| +1% | +$47.1K |
|
2038
Chemours
CC
$2.51B
| $4.11M | ﹤0.01% |
243,437
-57,329
| -19% | -$969K |
|
2039
Digi International
DGII
$1.33B
| $4.1M | ﹤0.01% |
135,741
+413
| +0.3% | +$12.5K |
|
2040
Green Brick Partners
GRBK
$3.21B
| $4.09M | ﹤0.01% |
72,460
-882
| -1% | -$49.8K |
|
2041
Nuvation Bio
NUVB
$1.07B
| $4.08M | ﹤0.01% |
1,534,125
-46,270
| -3% | -$123K |
|
2042
Midland States Bancorp
MSBI
$385M
| $4.08M | ﹤0.01% |
167,103
+70,320
| +73% | +$1.72M |
|
2043
Hope Bancorp
HOPE
$1.4B
| $4.05M | ﹤0.01% |
329,588
+5,501
| +2% | +$67.6K |
|
2044
D-Wave Quantum
QBTS
$6.07B
| $4.05M | ﹤0.01% |
481,708
+43,159
| +10% | +$363K |
|
2045
Ternium
TX
$6.8B
| $4.03M | ﹤0.01% |
138,684
| – | – |
|
2046
Univest Financial
UVSP
$886M
| $4.03M | ﹤0.01% |
136,397
-35,225
| -21% | -$1.04M |
|
2047
Dana Inc
DAN
$2.76B
| $4.02M | ﹤0.01% |
348,073
-1,546,868
| -82% | -$17.9M |
|
2048
Kodiak Gas Services
KGS
$2.88B
| $4.02M | ﹤0.01% |
98,441
+61,069
| +163% | +$2.49M |
|
2049
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.01M | ﹤0.01% |
+43,256
| New | +$4.01M |
|
2050
El Pollo Loco
LOCO
$304M
| $3.95M | ﹤0.01% |
342,570
+50,765
| +17% | +$586K |
|