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 | |
|---|---|---|---|---|---|---|
2051
Applied Optoelectronics
AAOI
$1.69B
| $3.94M | ﹤0.01% |
107,022
+3,578
| +3% | +$132K |
|
|
PSTL
2052
Postal Realty Trust
PSTL
$393M
| $3.94M | ﹤0.01% |
302,135
+916
| +0.3% | +$12K |
|
2053
Premier
PINC
$2.2B
| $3.93M | ﹤0.01% |
185,399
-21,079
| -10% | -$447K |
|
2054
Edgewell Personal Care
EPC
$1.01B
| $3.91M | ﹤0.01% |
116,488
-25,389
| -18% | -$853K |
|
2055
N-able
NABL
$1.54B
| $3.91M | ﹤0.01% |
419,056
-173,654
| -29% | -$1.62M |
|
2056
TriCo Bancshares
TCBK
$1.48B
| $3.9M | ﹤0.01% |
89,264
| – | – |
|
2057
Array Technologies
ARRY
$1.17B
| $3.9M | ﹤0.01% |
645,269
-3,458
| -0.5% | -$20.9K |
|
2058
Globalstar
GSAT
$3.79B
| $3.89M | ﹤0.01% |
125,146
-983
| -0.8% | -$30.5K |
|
|
GOGL
2059
DELISTED
Golden Ocean Group
GOGL
| $3.88M | ﹤0.01% |
435,729
-5,801
| -1% | -$51.7K |
|
2060
Brady Corp
BRC
$3.74B
| $3.87M | ﹤0.01% |
52,379
-1,049
| -2% | -$77.5K |
|
2061
TeraWulf
WULF
$4.39B
| $3.86M | ﹤0.01% |
681,240
+76,840
| +13% | +$435K |
|
2062
Helios Technologies
HLIO
$1.8B
| $3.85M | ﹤0.01% |
86,348
-1,116
| -1% | -$49.8K |
|
2063
Photronics
PLAB
$1.33B
| $3.85M | ﹤0.01% |
163,458
-4,576
| -3% | -$108K |
|
|
INVX
2064
Innovex International, Inc.
INVX
$1.14B
| $3.84M | ﹤0.01% |
274,644
-2,652
| -1% | -$37K |
|
2065
SkyWater Technology
SKYT
$509M
| $3.84M | ﹤0.01% |
277,962
+223,940
| +415% | +$3.09M |
|
2066
Harrow
HROW
$1.46B
| $3.82M | ﹤0.01% |
113,752
-215,172
| -65% | -$7.22M |
|
|
SOBO
2067
South Bow Corporation
SOBO
$5.8B
| $3.81M | ﹤0.01% |
+161,472
| New | +$3.81M |
|
2068
Papa John's
PZZA
$1.65B
| $3.8M | ﹤0.01% |
92,593
-195,959
| -68% | -$8.05M |
|
2069
STAAR Surgical
STAA
$1.37B
| $3.79M | ﹤0.01% |
156,046
-7,381
| -5% | -$179K |
|
2070
Ubiquiti
UI
$36.6B
| $3.79M | ﹤0.01% |
11,419
-402
| -3% | -$133K |
|
2071
Informatica
INFA
$7.55B
| $3.79M | ﹤0.01% |
145,991
-835
| -0.6% | -$21.7K |
|
|
BDN
2072
Brandywine Realty Trust
BDN
$789M
| $3.77M | ﹤0.01% |
673,737
+189,143
| +39% | +$1.06M |
|
2073
Stellar Bancorp
STEL
$1.61B
| $3.76M | ﹤0.01% |
132,739
-1,757
| -1% | -$49.8K |
|
2074
Camping World
CWH
$1.04B
| $3.75M | ﹤0.01% |
177,673
+16,739
| +10% | +$353K |
|
2075
XPEL
XPEL
$960M
| $3.74M | ﹤0.01% |
93,728
+25,909
| +38% | +$1.03M |
|