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 | |
|---|---|---|---|---|---|---|
2426
BCE
BCE
$22.7B
| $1.66M | ﹤0.01% |
71,461
-547
| -0.8% | -$12.7K |
|
2427
MGP Ingredients
MGPI
$603M
| $1.66M | ﹤0.01% |
42,038
| – | – |
|
2428
Enlight Renewable Energy
ENLT
$3.87B
| $1.65M | ﹤0.01% |
95,459
| – | – |
|
|
EU
2429
enCore Energy
EU
$438M
| $1.65M | ﹤0.01% |
483,435
| – | – |
|
2430
Maravai LifeSciences
MRVI
$404M
| $1.64M | ﹤0.01% |
301,571
| – | – |
|
2431
Surmodics
SRDX
$461M
| $1.64M | ﹤0.01% |
41,347
-1,262
| -3% | -$50K |
|
2432
LSI Industries
LYTS
$687M
| $1.64M | ﹤0.01% |
84,264
+1,717
| +2% | +$33.3K |
|
2433
Trustco Bank Corp NY
TRST
$755M
| $1.63M | ﹤0.01% |
49,026
| – | – |
|
2434
indie Semiconductor
INDI
$774M
| $1.63M | ﹤0.01% |
401,947
| – | – |
|
2435
Clean Energy Fuels
CLNE
$555M
| $1.63M | ﹤0.01% |
648,306
+157,378
| +32% | +$395K |
|
2436
York Water
YORW
$446M
| $1.62M | ﹤0.01% |
49,599
| – | – |
|
2437
Kimball Electronics
KE
$742M
| $1.62M | ﹤0.01% |
86,425
-6,530
| -7% | -$122K |
|
2438
Plains GP Holdings
PAGP
$3.69B
| $1.61M | ﹤0.01% |
87,777
-1,047
| -1% | -$19.2K |
|
2439
CNB Financial Corp
CCNE
$768M
| $1.61M | ﹤0.01% |
64,731
-1,430
| -2% | -$35.6K |
|
|
DX
2440
Dynex Capital
DX
$1.63B
| $1.61M | ﹤0.01% |
127,205
| – | – |
|
2441
Nabors Industries
NBR
$619M
| $1.61M | ﹤0.01% |
28,095
| – | – |
|
2442
Prudential
PUK
$35.8B
| $1.61M | ﹤0.01% |
100,711
-24,402
| -20% | -$389K |
|
|
DHC
2443
Diversified Healthcare Trust
DHC
$1.09B
| $1.6M | ﹤0.01% |
697,280
-92,870
| -12% | -$214K |
|
2444
CVR Energy
CVI
$3.2B
| $1.6M | ﹤0.01% |
85,397
| – | – |
|
|
RDUS
2445
DELISTED
Radius Recycling
RDUS
| $1.6M | ﹤0.01% |
104,833
+191
| +0.2% | +$2.91K |
|
2446
Teekay
TK
$726M
| $1.59M | ﹤0.01% |
230,069
-602,408
| -72% | -$4.17M |
|
|
LGTY
2447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.59M | ﹤0.01% |
143,787
-72,050
| -33% | -$798K |
|
2448
Forward Air
FWRD
$920M
| $1.59M | ﹤0.01% |
49,377
-39,502
| -44% | -$1.27M |
|
2449
Kura Oncology
KURA
$766M
| $1.59M | ﹤0.01% |
182,668
-74,212
| -29% | -$646K |
|
2450
Equity Bancshares
EQBK
$805M
| $1.57M | ﹤0.01% |
37,063
-2,381
| -6% | -$101K |
|