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 | |
|---|---|---|---|---|---|---|
2226
Relay Therapeutics
RLAY
$697M
| $2.69M | ﹤0.01% |
653,428
+378,322
| +138% | +$1.56M |
|
2227
QuantumScape
QS
$5.39B
| $2.69M | ﹤0.01% |
518,678
-59,803
| -10% | -$310K |
|
|
SARO
2228
StandardAero, Inc.
SARO
$9.09B
| $2.69M | ﹤0.01% |
+108,504
| New | +$2.69M |
|
|
BNT
2229
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $2.69M | ﹤0.01% |
46,727
-44,222
| -49% | -$2.54M |
|
|
GEAR
2230
DELISTED
Revelyst, Inc.
GEAR
| $2.69M | ﹤0.01% |
+139,658
| New | +$2.69M |
|
2231
Oil States International
OIS
$341M
| $2.68M | ﹤0.01% |
530,410
-42,740
| -7% | -$216K |
|
2232
Koppers
KOP
$560M
| $2.68M | ﹤0.01% |
82,746
-8,423
| -9% | -$273K |
|
2233
Cross Country Healthcare
CCRN
$403M
| $2.67M | ﹤0.01% |
146,911
-4,554
| -3% | -$82.7K |
|
|
RDFN
2234
DELISTED
Redfin
RDFN
| $2.66M | ﹤0.01% |
338,533
-1,099,201
| -76% | -$8.65M |
|
|
BBUC
2235
Brookfield Business Corp
BBUC
$2.36B
| $2.64M | ﹤0.01% |
108,863
+1,786
| +2% | +$43.4K |
|
2236
Vir Biotechnology
VIR
$704M
| $2.64M | ﹤0.01% |
359,572
-162,291
| -31% | -$1.19M |
|
2237
FLEX LNG
FLNG
$1.37B
| $2.63M | ﹤0.01% |
115,160
| – | – |
|
2238
Middlesex Water
MSEX
$969M
| $2.61M | ﹤0.01% |
49,599
| – | – |
|
2239
Utz Brands
UTZ
$1.1B
| $2.6M | ﹤0.01% |
166,330
| – | – |
|
2240
Vishay Precision Group
VPG
$416M
| $2.6M | ﹤0.01% |
110,775
+30,542
| +38% | +$717K |
|
2241
Shutterstock
SSTK
$749M
| $2.58M | ﹤0.01% |
85,161
-73,980
| -46% | -$2.25M |
|
2242
German American Bancorp
GABC
$1.54B
| $2.58M | ﹤0.01% |
64,178
| – | – |
|
2243
Bristow Group
VTOL
$1.09B
| $2.58M | ﹤0.01% |
75,121
+11,061
| +17% | +$379K |
|
2244
SunCoke Energy
SXC
$655M
| $2.58M | ﹤0.01% |
240,705
-22,635
| -9% | -$242K |
|
2245
Methanex
MEOH
$3.05B
| $2.57M | ﹤0.01% |
51,550
| – | – |
|
2246
Collegium Pharmaceutical
COLL
$1.2B
| $2.57M | ﹤0.01% |
89,566
| – | – |
|
2247
Tompkins Financial
TMP
$1B
| $2.55M | ﹤0.01% |
37,540
-971
| -3% | -$65.9K |
|
2248
Cardiff Oncology
CRDF
$137M
| $2.55M | ﹤0.01% |
586,616
+248,850
| +74% | +$1.08M |
|
2249
Quanex
NX
$677M
| $2.54M | ﹤0.01% |
104,934
| – | – |
|
2250
Marcus & Millichap
MMI
$1.27B
| $2.53M | ﹤0.01% |
66,170
| – | – |
|