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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cadre Holdings
CDRE
$1.33B
| $1.15M | ﹤0.01% |
43,182
-980
| -2% | -$26.1K |
|
2477
United Fire Group
UFCS
$811M
| $1.15M | ﹤0.01% |
58,218
-727
| -1% | -$14.4K |
|
|
LAND
2478
Gladstone Land Corp
LAND
$321M
| $1.14M | ﹤0.01% |
80,431
-25,915
| -24% | -$369K |
|
2479
Allogene Therapeutics
ALLO
$255M
| $1.14M | ﹤0.01% |
360,201
+23,337
| +7% | +$74K |
|
2480
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.14M | ﹤0.01% |
29,132
| – | – |
|
2481
Marcus Corp
MCS
$508M
| $1.14M | ﹤0.01% |
73,245
-813
| -1% | -$12.6K |
|
|
FPI
2482
Farmland Partners
FPI
$482M
| $1.13M | ﹤0.01% |
110,430
-1,561
| -1% | -$16K |
|
|
ACRE
2483
Ares Commercial Real Estate
ACRE
$266M
| $1.13M | ﹤0.01% |
118,781
-1,520
| -1% | -$14.5K |
|
2484
Planet Labs
PL
$3.04B
| $1.13M | ﹤0.01% |
434,081
-31,006
| -7% | -$80.6K |
|
|
MRNS
2485
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.11M | ﹤0.01% |
138,277
-1,200
| -0.9% | -$9.66K |
|
|
AMPS
2486
DELISTED
Altus Power, Inc.
AMPS
| $1.11M | ﹤0.01% |
211,171
-962
| -0.5% | -$5.05K |
|
|
DM
2487
DELISTED
Desktop Metal, Inc.
DM
| $1.11M | ﹤0.01% |
75,699
-19
| -0% | -$277 |
|
2488
W&T Offshore
WTI
$258M
| $1.1M | ﹤0.01% |
251,864
-4,666
| -2% | -$20.4K |
|
2489
BioLife Solutions
BLFS
$1.24B
| $1.1M | ﹤0.01% |
79,558
-708
| -0.9% | -$9.78K |
|
2490
Financial Institutions
FISI
$535M
| $1.1M | ﹤0.01% |
65,136
+24,235
| +59% | +$408K |
|
2491
Astronics
ATRO
$1.42B
| $1.09M | ﹤0.01% |
68,944
-864
| -1% | -$13.7K |
|
2492
FRP Holdings
FRPH
$475M
| $1.09M | ﹤0.01% |
40,438
-454
| -1% | -$12.3K |
|
|
CNSL
2493
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | ﹤0.01% |
319,019
+20,041
| +7% | +$68.5K |
|
|
SWI
2494
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | ﹤0.01% |
115,374
-1,631
| -1% | -$15.4K |
|
2495
Flushing Financial
FFIC
$474M
| $1.09M | ﹤0.01% |
82,811
| – | – |
|
2496
Tredegar Corp
TG
$286M
| $1.08M | ﹤0.01% |
200,332
+113,056
| +130% | +$612K |
|
2497
TeraWulf
WULF
$4.28B
| $1.08M | ﹤0.01% |
+859,063
| New | +$1.08M |
|
|
JKS
2498
JinkoSolar
JKS
$1.36B
| $1.08M | ﹤0.01% |
35,600
| – | – |
|
2499
MBIA
MBI
$382M
| $1.08M | ﹤0.01% |
149,927
-1,641
| -1% | -$11.8K |
|
2500
Harrow
HROW
$1.58B
| $1.08M | ﹤0.01% |
74,953
+3,907
| +5% | +$56.1K |
|