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 | |
|---|---|---|---|---|---|---|
2551
Republic Bancorp
RBCAA
$1.47B
| $947K | ﹤0.01% |
21,489
-295
| -1% | -$13K |
|
2552
Disc Medicine
IRON
$2.08B
| $943K | ﹤0.01% |
20,065
-14,940
| -43% | -$702K |
|
|
MOMO
2553
Hello Group
MOMO
$1.21B
| $942K | ﹤0.01% |
134,900
-14,000
| -9% | -$97.7K |
|
2554
Axogen
AXGN
$753M
| $939K | ﹤0.01% |
187,826
+2,483
| +1% | +$12.4K |
|
2555
Seneca Foods Class A
SENEA
$739M
| $938K | ﹤0.01% |
17,432
+5,451
| +45% | +$293K |
|
2556
Great Southern Bancorp
GSBC
$710M
| $936K | ﹤0.01% |
19,528
-19,361
| -50% | -$928K |
|
2557
PMV Pharmaceuticals
PMVP
$60.4M
| $935K | ﹤0.01% |
152,311
-40,073
| -21% | -$246K |
|
2558
Solid Power
SLDP
$722M
| $932K | ﹤0.01% |
461,147
-909
| -0.2% | -$1.84K |
|
2559
Consensus Cloud Solutions
CCSI
$532M
| $930K | ﹤0.01% |
36,949
-8,091
| -18% | -$204K |
|
2560
Park Aerospace
PKE
$380M
| $930K | ﹤0.01% |
59,901
-686
| -1% | -$10.7K |
|
|
BLUE
2561
DELISTED
bluebird bio
BLUE
| $928K | ﹤0.01% |
15,265
-123
| -0.8% | -$7.48K |
|
2562
Forrester Research
FORR
$198M
| $926K | ﹤0.01% |
32,056
-227
| -0.7% | -$6.56K |
|
|
MCHB
2563
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $923K | ﹤0.01% |
118,523
-66,038
| -36% | -$514K |
|
2564
Douglas Elliman
DOUG
$247M
| $916K | ﹤0.01% |
405,224
+181,826
| +81% | +$411K |
|
|
CD
2565
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $915K | ﹤0.01% |
110,300
| – | – |
|
2566
ATN International
ATNI
$238M
| $915K | ﹤0.01% |
29,004
-372
| -1% | -$11.7K |
|
2567
MVB Financial
MVBF
$310M
| $913K | ﹤0.01% |
40,422
| – | – |
|
2568
Lincoln Educational Services
LINC
$654M
| $912K | ﹤0.01% |
107,887
+77,300
| +253% | +$653K |
|
2569
Saga Communications
SGA
$77.5M
| $910K | ﹤0.01% |
42,393
| – | – |
|
|
PTVE
2570
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $908K | ﹤0.01% |
111,694
-1,502
| -1% | -$12.2K |
|
2571
Greenlight Captial
GLRE
$429M
| $900K | ﹤0.01% |
83,825
-890
| -1% | -$9.56K |
|
2572
NVE Corp
NVEC
$327M
| $895K | ﹤0.01% |
10,899
-2,338
| -18% | -$192K |
|
2573
American Vanguard Corp
AVD
$158M
| $893K | ﹤0.01% |
81,679
-598
| -0.7% | -$6.54K |
|
2574
UroGen Pharma
URGN
$836M
| $892K | ﹤0.01% |
63,634
+2,172
| +4% | +$30.4K |
|
2575
Stagwell
STGW
$1.37B
| $889K | ﹤0.01% |
189,631
-39,680
| -17% | -$186K |
|