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 | |
|---|---|---|---|---|---|---|
2276
Arq
ARQ
$298M
| $2.37M | ﹤0.01% |
313,616
+280,210
| +839% | +$2.12M |
|
2277
TFS Financial
TFSL
$3.77B
| $2.37M | ﹤0.01% |
188,900
-694
| -0.4% | -$8.72K |
|
2278
MeridianLink
MLNK
$1.47B
| $2.37M | ﹤0.01% |
114,710
+11,543
| +11% | +$238K |
|
2279
Business First Bancshares
BFST
$726M
| $2.37M | ﹤0.01% |
92,135
-9,270
| -9% | -$238K |
|
2280
Alpha and Omega Semiconductor
AOSL
$852M
| $2.36M | ﹤0.01% |
63,688
| – | – |
|
2281
Varex Imaging
VREX
$466M
| $2.35M | ﹤0.01% |
161,344
+791
| +0.5% | +$11.5K |
|
2282
Liberty Broadband Class A
LBRDA
$8.66B
| $2.35M | ﹤0.01% |
31,618
| – | – |
|
2283
Esquire Financial Holdings
ESQ
$826M
| $2.35M | ﹤0.01% |
29,498
+1,274
| +5% | +$101K |
|
2284
Neumora Therapeutics
NMRA
$262M
| $2.34M | ﹤0.01% |
220,970
-4,762
| -2% | -$50.5K |
|
2285
Enliven Therapeutics
ELVN
$1.17B
| $2.34M | ﹤0.01% |
104,026
+317
| +0.3% | +$7.13K |
|
2286
Carter Bankshares
CARE
$451M
| $2.34M | ﹤0.01% |
133,008
+25,332
| +24% | +$446K |
|
2287
Daktronics
DAKT
$1.13B
| $2.34M | ﹤0.01% |
138,552
-187
| -0.1% | -$3.15K |
|
|
BELFB
2288
Bel Fuse Class B
BELFB
$1.82B
| $2.33M | ﹤0.01% |
28,302
| – | – |
|
2289
Capricor Therapeutics
CAPR
$291M
| $2.33M | ﹤0.01% |
169,111
+134,791
| +393% | +$1.86M |
|
|
PENG
2290
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.33M | ﹤0.01% |
121,476
| – | – |
|
2291
MarineMax
HZO
$563M
| $2.33M | ﹤0.01% |
80,341
-1,953
| -2% | -$56.5K |
|
2292
ODP
ODP
$621M
| $2.32M | ﹤0.01% |
102,155
-3,412
| -3% | -$77.6K |
|
2293
Dorian LPG
LPG
$1.35B
| $2.32M | ﹤0.01% |
95,039
| – | – |
|
2294
Perspective Therapeutics
CATX
$248M
| $2.3M | ﹤0.01% |
722,048
-108,165
| -13% | -$345K |
|
|
NPKI
2295
NPK International Inc.
NPKI
$889M
| $2.29M | ﹤0.01% |
299,084
-187,040
| -38% | -$1.43M |
|
2296
Ameresco
AMRC
$1.42B
| $2.29M | ﹤0.01% |
97,344
| – | – |
|
2297
FTAI Infrastructure
FIP
$506M
| $2.28M | ﹤0.01% |
314,013
| – | – |
|
2298
Amer Sports
AS
$20.4B
| $2.27M | ﹤0.01% |
81,341
-114,813
| -59% | -$3.21M |
|
2299
Krispy Kreme
DNUT
$543M
| $2.27M | ﹤0.01% |
228,937
| – | – |
|
2300
Scholastic
SCHL
$679M
| $2.27M | ﹤0.01% |
106,440
-300
| -0.3% | -$6.4K |
|