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 | |
|---|---|---|---|---|---|---|
2576
Inspired Entertainment
INSE
$247M
| $888K | ﹤0.01% |
74,267
-113,968
| -61% | -$1.36M |
|
|
TWKS
2577
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $886K | ﹤0.01% |
217,220
-489
| -0.2% | -$2K |
|
2578
Children's Place
PLCE
$167M
| $882K | ﹤0.01% |
+32,613
| New | +$882K |
|
2579
Artesian Resources
ARTNA
$333M
| $875K | ﹤0.01% |
20,846
-94
| -0.4% | -$3.95K |
|
|
STKL
2580
SunOpta
STKL
$754M
| $875K | ﹤0.01% |
+259,638
| New | +$875K |
|
2581
Daily Journal
DJCO
$594M
| $874K | ﹤0.01% |
2,974
-41
| -1% | -$12.1K |
|
2582
Edgewise Therapeutics
EWTX
$1.48B
| $874K | ﹤0.01% |
152,486
-1,016
| -0.7% | -$5.82K |
|
|
LUCK
2583
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $872K | ﹤0.01% |
90,610
-495,554
| -85% | -$4.77M |
|
|
PSTX
2584
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $869K | ﹤0.01% |
365,191
| – | – |
|
2585
Atea Pharmaceuticals
AVIR
$238M
| $868K | ﹤0.01% |
289,493
-2,598
| -0.9% | -$7.79K |
|
2586
ThredUp
TDUP
$1.28B
| $864K | ﹤0.01% |
215,403
-1,447
| -0.7% | -$5.8K |
|
2587
Peapack-Gladstone Financial
PGC
$515M
| $860K | ﹤0.01% |
33,534
-70,286
| -68% | -$1.8M |
|
2588
Generation Bio
GBIO
$39.7M
| $858K | ﹤0.01% |
22,637
-4,595
| -17% | -$174K |
|
2589
Genie Energy
GNE
$395M
| $857K | ﹤0.01% |
58,213
| – | – |
|
2590
Entravision Communication
EVC
$225M
| $845K | ﹤0.01% |
231,520
-435,670
| -65% | -$1.59M |
|
2591
Pure Cycle
PCYO
$270M
| $841K | ﹤0.01% |
87,629
| – | – |
|
|
IAUX
2592
i-80 Gold Corp
IAUX
$713M
| $841K | ﹤0.01% |
+549,620
| New | +$841K |
|
2593
eHealth
EHTH
$120M
| $838K | ﹤0.01% |
113,257
-149,522
| -57% | -$1.11M |
|
|
AGTI
2594
DELISTED
Agiliti, Inc.
AGTI
| $836K | ﹤0.01% |
128,887
-506
| -0.4% | -$3.28K |
|
2595
Esquire Financial Holdings
ESQ
$847M
| $836K | ﹤0.01% |
18,294
| – | – |
|
|
BCOV
2596
DELISTED
Brightcove, Inc.
BCOV
| $835K | ﹤0.01% |
253,773
-663
| -0.3% | -$2.18K |
|
2597
E.W. Scripps
SSP
$245M
| $833K | ﹤0.01% |
152,055
-425
| -0.3% | -$2.33K |
|
2598
iShares MSCI India ETF
INDA
$9.46B
| $833K | ﹤0.01% |
18,839
| – | – |
|
2599
American Coastal Insurance
ACIC
$530M
| $833K | ﹤0.01% |
113,186
| – | – |
|
2600
Northeast Bank
NBN
$933M
| $831K | ﹤0.01% |
18,839
-8,831
| -32% | -$389K |
|