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 | |
|---|---|---|---|---|---|---|
2301
South Plains Financial
SPFI
$647M
| $2.27M | ﹤0.01% |
65,204
+22,010
| +51% | +$765K |
|
|
VRN
2302
DELISTED
Veren
VRN
| $2.26M | ﹤0.01% |
440,754
| – | – |
|
2303
HCI Group
HCI
$2.37B
| $2.26M | ﹤0.01% |
19,410
| – | – |
|
2304
Yext
YEXT
$1.06B
| $2.26M | ﹤0.01% |
354,847
-14,897
| -4% | -$94.7K |
|
|
SNRE
2305
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.26M | ﹤0.01% |
+52,381
| New | +$2.26M |
|
2306
Core Laboratories
CLB
$600M
| $2.25M | ﹤0.01% |
130,019
-7,822
| -6% | -$135K |
|
2307
ARKO Corp
ARKO
$564M
| $2.25M | ﹤0.01% |
340,961
-49,993
| -13% | -$329K |
|
2308
89bio
ETNB
$1.26B
| $2.24M | ﹤0.01% |
286,492
-3,420
| -1% | -$26.7K |
|
2309
Liquidity Services
LQDT
$851M
| $2.24M | ﹤0.01% |
69,339
| – | – |
|
2310
Caleres
CAL
$505M
| $2.23M | ﹤0.01% |
96,480
| – | – |
|
2311
Transcat
TRNS
$695M
| $2.23M | ﹤0.01% |
21,103
-32,349
| -61% | -$3.42M |
|
2312
John B. Sanfilippo & Son
JBSS
$739M
| $2.23M | ﹤0.01% |
25,584
-43,027
| -63% | -$3.75M |
|
2313
Green Plains
GPRE
$630M
| $2.22M | ﹤0.01% |
234,548
+82,235
| +54% | +$780K |
|
2314
Cass Information Systems
CASS
$569M
| $2.22M | ﹤0.01% |
54,350
+14,445
| +36% | +$591K |
|
2315
Beazer Homes USA
BZH
$758M
| $2.22M | ﹤0.01% |
80,954
-36,883
| -31% | -$1.01M |
|
2316
Marcus Corp
MCS
$501M
| $2.22M | ﹤0.01% |
103,205
-4,924
| -5% | -$106K |
|
|
FBMS
2317
DELISTED
The First Bancshares, Inc.
FBMS
| $2.21M | ﹤0.01% |
63,108
| – | – |
|
2318
Ibotta
IBTA
$760M
| $2.2M | ﹤0.01% |
33,767
+13,170
| +64% | +$857K |
|
2319
MetroCity Bankshares
MCBS
$738M
| $2.19M | ﹤0.01% |
68,503
+3,416
| +5% | +$109K |
|
2320
Astec Industries
ASTE
$1.07B
| $2.19M | ﹤0.01% |
65,071
| – | – |
|
2321
JELD-WEN Holding
JELD
$541M
| $2.17M | ﹤0.01% |
265,532
| – | – |
|
|
KREF
2322
KKR Real Estate Finance Trust
KREF
$634M
| $2.17M | ﹤0.01% |
214,950
+4,294
| +2% | +$43.4K |
|
2323
Hain Celestial
HAIN
$187M
| $2.15M | ﹤0.01% |
349,503
-806,019
| -70% | -$4.96M |
|
2324
Anywhere Real Estate
HOUS
$766M
| $2.15M | ﹤0.01% |
650,084
-49,566
| -7% | -$164K |
|
2325
First Community Bankshares
FCBC
$676M
| $2.14M | ﹤0.01% |
51,489
| – | – |
|