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 | |
|---|---|---|---|---|---|---|
2601
Kura Sushi USA
KRUS
$944M
| $829K | ﹤0.01% |
12,537
-2,919
| -19% | -$193K |
|
2602
Destination XL Group
DXLG
$77.1M
| $827K | ﹤0.01% |
184,600
-144,577
| -44% | -$648K |
|
|
VLD
2603
DELISTED
Velo3D, Inc.
VLD
| $826K | ﹤0.01% |
15,131
+303
| +2% | +$16.5K |
|
2604
Granite Ridge Resources
GRNT
$731M
| $824K | ﹤0.01% |
135,149
+101,170
| +298% | +$617K |
|
2605
Tactile Systems Technology
TCMD
$306M
| $824K | ﹤0.01% |
58,654
-154,634
| -73% | -$2.17M |
|
2606
Carter Bankshares
CARE
$445M
| $823K | ﹤0.01% |
65,665
-830
| -1% | -$10.4K |
|
2607
Arrow Financial
AROW
$476M
| $820K | ﹤0.01% |
48,182
-20,923
| -30% | -$356K |
|
2608
ZIM Integrated Shipping Services
ZIM
$1.77B
| $817K | ﹤0.01% |
78,185
| – | – |
|
|
TARO
2609
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $815K | ﹤0.01% |
21,603
| – | – |
|
2610
Forge Global Holdings
FRGE
$216M
| $815K | ﹤0.01% |
26,751
-769
| -3% | -$23.4K |
|
2611
SmartFinancial
SMBK
$622M
| $813K | ﹤0.01% |
38,023
| – | – |
|
2612
ImmunityBio
IBRX
$2.69B
| $807K | ﹤0.01% |
477,279
+47,554
| +11% | +$80.4K |
|
2613
GCM Grosvenor
GCMG
$686M
| $799K | ﹤0.01% |
102,974
-852
| -0.8% | -$6.61K |
|
2614
Equity Bancshares
EQBK
$785M
| $798K | ﹤0.01% |
33,146
| – | – |
|
2615
iHeartMedia
IHRT
$453M
| $793K | ﹤0.01% |
250,845
-2,535
| -1% | -$8.01K |
|
2616
Lindblad Expeditions
LIND
$704M
| $791K | ﹤0.01% |
109,859
-853
| -0.8% | -$6.14K |
|
2617
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $791K | ﹤0.01% |
26,203
-2,908
| -10% | -$87.7K |
|
|
DNMR
2618
DELISTED
Danimer Scientific, Inc.
DNMR
| $789K | ﹤0.01% |
9,531
-111
| -1% | -$9.19K |
|
|
TSP
2619
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $789K | ﹤0.01% |
505,680
-180,689
| -26% | -$282K |
|
2620
Commercial Vehicle Group
CVGI
$71.7M
| $787K | ﹤0.01% |
101,435
| – | – |
|
2621
Bridgford Foods
BRID
$71M
| $786K | ﹤0.01% |
70,834
| – | – |
|
2622
SIGA Technologies
SIGA
$649M
| $786K | ﹤0.01% |
149,649
| – | – |
|
2623
SkyWater Technology
SKYT
$543M
| $785K | ﹤0.01% |
130,474
| – | – |
|
2624
NerdWallet
NRDS
$834M
| $784K | ﹤0.01% |
88,159
-161,220
| -65% | -$1.43M |
|
2625
Compass Therapeutics
CMPX
$633M
| $783K | ﹤0.01% |
397,534
+5,663
| +1% | +$11.2K |
|