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 | |
|---|---|---|---|---|---|---|
|
LTC
2126
LTC Properties
LTC
$1.67B
| $3.39M | ﹤0.01% |
97,977
-1,856
| -2% | -$64.1K |
|
2127
Owens & Minor
OMI
$412M
| $3.38M | ﹤0.01% |
258,943
-28,439
| -10% | -$372K |
|
2128
Methode Electronics
MEI
$287M
| $3.37M | ﹤0.01% |
286,196
+138,269
| +93% | +$1.63M |
|
2129
CRA International
CRAI
$1.3B
| $3.36M | ﹤0.01% |
17,965
| – | – |
|
2130
Brown-Forman Class A
BF.A
$13.2B
| $3.36M | ﹤0.01% |
89,178
| – | – |
|
2131
Revolve Group
RVLV
$1.59B
| $3.36M | ﹤0.01% |
100,216
| – | – |
|
2132
Scansource
SCSC
$974M
| $3.35M | ﹤0.01% |
70,615
-1,707
| -2% | -$81K |
|
2133
Concentrix
CNXC
$3.4B
| $3.33M | ﹤0.01% |
76,887
-242
| -0.3% | -$10.5K |
|
2134
American Express Global Business Travel
GBTG
$4.32B
| $3.31M | ﹤0.01% |
356,960
+110,651
| +45% | +$1.03M |
|
2135
Dine Brands
DIN
$368M
| $3.29M | ﹤0.01% |
109,340
-23,866
| -18% | -$718K |
|
2136
National Vision
EYE
$1.82B
| $3.29M | ﹤0.01% |
315,773
-14,461
| -4% | -$151K |
|
2137
Napco Security Technologies
NSSC
$1.5B
| $3.29M | ﹤0.01% |
92,408
-2,724
| -3% | -$96.9K |
|
2138
Autohome
ATHM
$3.48B
| $3.29M | ﹤0.01% |
126,612
+1,198
| +1% | +$31.1K |
|
2139
United States Lime & Minerals
USLM
$3.63B
| $3.28M | ﹤0.01% |
24,700
-1,005
| -4% | -$133K |
|
2140
CompoSecure
CMPO
$1.99B
| $3.27M | ﹤0.01% |
256,885
| – | – |
|
2141
Douglas Dynamics
PLOW
$752M
| $3.27M | ﹤0.01% |
138,392
+61,759
| +81% | +$1.46M |
|
2142
Oxford Industries
OXM
$704M
| $3.26M | ﹤0.01% |
41,356
| – | – |
|
2143
NextNav
NN
$2.3B
| $3.25M | ﹤0.01% |
209,159
-769
| -0.4% | -$12K |
|
2144
Porch Group
PRCH
$1.82B
| $3.25M | ﹤0.01% |
661,083
+501,425
| +314% | +$2.47M |
|
2145
MP Materials
MP
$11.2B
| $3.25M | ﹤0.01% |
208,402
-20,411
| -9% | -$318K |
|
2146
Matthews International
MATW
$763M
| $3.25M | ﹤0.01% |
117,263
+35,425
| +43% | +$981K |
|
2147
DHT Holdings
DHT
$1.98B
| $3.24M | ﹤0.01% |
348,572
-12,360
| -3% | -$115K |
|
2148
Encore Capital Group
ECPG
$1.02B
| $3.23M | ﹤0.01% |
67,641
+4,496
| +7% | +$215K |
|
2149
Worthington Enterprises
WOR
$3.17B
| $3.23M | ﹤0.01% |
80,513
| – | – |
|
2150
Gorman-Rupp
GRC
$1.13B
| $3.22M | ﹤0.01% |
84,790
+15,362
| +22% | +$583K |
|