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 | |
|---|---|---|---|---|---|---|
2101
Hawaiian Electric Industries
HE
$2.09B
| $3.56M | ﹤0.01% |
365,953
-6,805
| -2% | -$66.2K |
|
2102
SandRidge Energy
SD
$420M
| $3.56M | ﹤0.01% |
304,067
+224,410
| +282% | +$2.63M |
|
2103
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.55M | ﹤0.01% |
95,665
-112,307
| -54% | -$4.17M |
|
2104
AMC Entertainment Holdings
AMC
$1.44B
| $3.55M | ﹤0.01% |
891,363
+52,871
| +6% | +$210K |
|
2105
Fastly
FSLY
$1.14B
| $3.54M | ﹤0.01% |
375,215
-3,674
| -1% | -$34.7K |
|
2106
Ocular Therapeutix
OCUL
$2.23B
| $3.54M | ﹤0.01% |
414,104
-88,468
| -18% | -$756K |
|
2107
Treace Medical Concepts
TMCI
$456M
| $3.52M | ﹤0.01% |
472,840
+48,525
| +11% | +$361K |
|
2108
Embecta
EMBC
$878M
| $3.51M | ﹤0.01% |
169,869
-62,783
| -27% | -$1.3M |
|
|
PCG.PRX
2109
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $3.49M | ﹤0.01% |
+70,000
| New | +$3.49M |
|
2110
Denison Mines
DNN
$2.12B
| $3.48M | ﹤0.01% |
1,914,868
| – | – |
|
2111
Gentherm
THRM
$1.06B
| $3.47M | ﹤0.01% |
86,921
-54,548
| -39% | -$2.18M |
|
2112
Sezzle
SEZL
$3.04B
| $3.46M | ﹤0.01% |
81,060
-21,258
| -21% | -$906K |
|
2113
Orion Group Holdings
ORN
$299M
| $3.45M | ﹤0.01% |
470,562
+240,757
| +105% | +$1.76M |
|
2114
The RealReal
REAL
$1.09B
| $3.44M | ﹤0.01% |
315,130
-4,049
| -1% | -$44.3K |
|
2115
American Woodmark
AMWD
$995M
| $3.43M | ﹤0.01% |
43,135
+737
| +2% | +$58.6K |
|
2116
Astrana Health
ASTH
$1.38B
| $3.43M | ﹤0.01% |
108,638
-1,924
| -2% | -$60.7K |
|
2117
Levi Strauss
LEVI
$8.67B
| $3.42M | ﹤0.01% |
197,968
-146,220
| -42% | -$2.53M |
|
2118
Liberty Live Group Series A
LLYVA
$8.95B
| $3.42M | ﹤0.01% |
51,356
-1,353
| -3% | -$90.1K |
|
2119
PureCycle Technologies
PCT
$2.4B
| $3.42M | ﹤0.01% |
333,197
-1,042
| -0.3% | -$10.7K |
|
2120
ING
ING
$74.7B
| $3.41M | ﹤0.01% |
217,595
-62,414
| -22% | -$978K |
|
2121
DXP Enterprises
DXPE
$1.85B
| $3.41M | ﹤0.01% |
41,266
-634
| -2% | -$52.4K |
|
2122
Horace Mann Educators
HMN
$1.94B
| $3.41M | ﹤0.01% |
86,883
+1,022
| +1% | +$40.1K |
|
|
ATSG
2123
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.4M | ﹤0.01% |
154,632
| – | – |
|
|
TPC
2124
Tutor Perini Corporation
TPC
$3.37B
| $3.39M | ﹤0.01% |
140,253
| – | – |
|
2125
Cracker Barrel
CBRL
$1.14B
| $3.39M | ﹤0.01% |
64,112
| – | – |
|