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 | |
|---|---|---|---|---|---|---|
2501
Lyell Immunopharma
LYEL
$252M
| $1.07M | ﹤0.01% |
36,563
+7,005
| +24% | +$206K |
|
|
TPC
2502
Tutor Perini Corporation
TPC
$3.39B
| $1.07M | ﹤0.01% |
136,757
-13,354
| -9% | -$105K |
|
|
ALPN
2503
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.07M | ﹤0.01% |
93,385
-292
| -0.3% | -$3.34K |
|
2504
SmartRent
SMRT
$286M
| $1.07M | ﹤0.01% |
408,512
-4,454
| -1% | -$11.6K |
|
2505
UWM Holdings
UWMC
$1.48B
| $1.07M | ﹤0.01% |
219,620
-3,185
| -1% | -$15.4K |
|
2506
Anterix
ATEX
$403M
| $1.06M | ﹤0.01% |
33,832
-8,339
| -20% | -$262K |
|
|
NAPA
2507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.06M | ﹤0.01% |
103,393
-1,826
| -2% | -$18.7K |
|
2508
Sinclair Inc
SBGI
$972M
| $1.06M | ﹤0.01% |
94,476
-6,138
| -6% | -$68.9K |
|
2509
Nano X Imaging
NNOX
$250M
| $1.06M | ﹤0.01% |
161,212
-157,766
| -49% | -$1.03M |
|
2510
Preformed Line Products
PLPC
$987M
| $1.06M | ﹤0.01% |
6,490
-85
| -1% | -$13.8K |
|
2511
Northeast Community Bancorp
NECB
$267M
| $1.05M | ﹤0.01% |
71,471
+27,150
| +61% | +$401K |
|
2512
Gevo
GEVO
$438M
| $1.05M | ﹤0.01% |
885,135
-27,018
| -3% | -$32.2K |
|
2513
National Presto Industries
NPK
$818M
| $1.05M | ﹤0.01% |
14,514
-180
| -1% | -$13K |
|
2514
Avita Medical
RCEL
$183M
| $1.05M | ﹤0.01% |
71,738
-13,260
| -16% | -$194K |
|
2515
Holley
HLLY
$375M
| $1.04M | ﹤0.01% |
207,913
| – | – |
|
|
CTO
2516
CTO Realty Growth
CTO
$546M
| $1.03M | ﹤0.01% |
63,832
-25,626
| -29% | -$415K |
|
2517
Oric Pharmaceuticals
ORIC
$1.04B
| $1.02M | ﹤0.01% |
169,019
| – | – |
|
2518
United States Lime & Minerals
USLM
$3.71B
| $1.02M | ﹤0.01% |
25,405
-85
| -0.3% | -$3.42K |
|
2519
Prime Medicine
PRME
$715M
| $1.02M | ﹤0.01% |
106,922
-16,273
| -13% | -$155K |
|
2520
OrthoPediatrics
KIDS
$490M
| $1.02M | ﹤0.01% |
31,869
-5,578
| -15% | -$178K |
|
2521
Northrim BanCorp
NRIM
$500M
| $1.02M | ﹤0.01% |
25,729
+10,810
| +72% | +$428K |
|
2522
Corsair Gaming
CRSR
$948M
| $1.01M | ﹤0.01% |
69,768
-4,302
| -6% | -$62.5K |
|
2523
iRadimed
IRMD
$911M
| $1.01M | ﹤0.01% |
22,809
-4,268
| -16% | -$189K |
|
|
ME
2524
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.01M | ﹤0.01% |
51,674
+22,740
| +79% | +$445K |
|
|
CSTR
2525
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.01M | ﹤0.01% |
71,152
-662
| -0.9% | -$9.39K |
|