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 | |
|---|---|---|---|---|---|---|
2526
FTAI Infrastructure
FIP
$552M
| $1.01M | ﹤0.01% |
313,453
-65,690
| -17% | -$212K |
|
|
SEI
2527
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $1.01M | ﹤0.01% |
94,648
+13,361
| +16% | +$142K |
|
|
HTB
2528
HomeTrust Bancshares, Inc.
HTB
$713M
| $1M | ﹤0.01% |
46,188
-406
| -0.9% | -$8.8K |
|
2529
AMC Networks
AMCX
$363M
| $999K | ﹤0.01% |
84,789
-73
| -0.1% | -$860 |
|
|
TAST
2530
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $999K | ﹤0.01% |
151,540
-4,135
| -3% | -$27.3K |
|
|
LGTY
2531
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $993K | ﹤0.01% |
86,675
-797
| -0.9% | -$9.13K |
|
2532
SES AI
SES
$482M
| $991K | ﹤0.01% |
436,537
| – | – |
|
2533
Capital City Bank Group
CCBG
$743M
| $990K | ﹤0.01% |
33,183
-456
| -1% | -$13.6K |
|
2534
Regional Management Corp
RM
$430M
| $988K | ﹤0.01% |
35,694
+358
| +1% | +$9.91K |
|
2535
The Joint Corp
JYNT
$153M
| $987K | ﹤0.01% |
109,794
+78,467
| +250% | +$705K |
|
2536
Nuvation Bio
NUVB
$1.08B
| $985K | ﹤0.01% |
735,404
-3,966
| -0.5% | -$5.31K |
|
|
SLGC
2537
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $980K | ﹤0.01% |
410,187
-4,446
| -1% | -$10.6K |
|
2538
Allient
ALNT
$791M
| $979K | ﹤0.01% |
31,668
-6,258
| -17% | -$193K |
|
2539
Clearfield
CLFD
$456M
| $972K | ﹤0.01% |
33,932
-97
| -0.3% | -$2.78K |
|
2540
Mercantile Bank Corp
MBWM
$771M
| $967K | ﹤0.01% |
31,290
| – | – |
|
2541
Northfield Bancorp
NFBK
$492M
| $966K | ﹤0.01% |
102,216
-10,935
| -10% | -$103K |
|
|
AMNB
2542
DELISTED
American National Bankshares Inc
AMNB
| $965K | ﹤0.01% |
25,432
+5,882
| +30% | +$223K |
|
2543
Liquidia Corp
LQDA
$2.3B
| $963K | ﹤0.01% |
151,821
-987
| -0.6% | -$6.26K |
|
2544
KLX Energy Services
KLXE
$31.9M
| $961K | ﹤0.01% |
81,091
+16,520
| +26% | +$196K |
|
2545
Lufax Holding
LU
$2.63B
| $959K | ﹤0.01% |
226,285
+16,800
| +8% | +$71.2K |
|
2546
Mister Car Wash
MCW
$1.74B
| $958K | ﹤0.01% |
173,930
-3,502
| -2% | -$19.3K |
|
2547
Century Aluminum
CENX
$2.43B
| $957K | ﹤0.01% |
133,135
-210,480
| -61% | -$1.51M |
|
2548
CareDx
CDNA
$746M
| $952K | ﹤0.01% |
136,031
-1,036
| -0.8% | -$7.25K |
|
2549
Peoples Financial Services
PFIS
$523M
| $952K | ﹤0.01% |
23,739
-238
| -1% | -$9.54K |
|
2550
Crawford & Co Class A
CRD.A
$515M
| $951K | ﹤0.01% |
101,780
+23,387
| +30% | +$218K |
|