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 | |
|---|---|---|---|---|---|---|
2626
SoundHound AI
SOUN
$5.99B
| $781K | ﹤0.01% |
388,798
-3,450
| -0.9% | -$6.93K |
|
2627
Liberty Global Class C
LBTYK
$4.06B
| $781K | ﹤0.01% |
42,065
-201,568
| -83% | -$3.74M |
|
2628
Ring Energy
REI
$219M
| $780K | ﹤0.01% |
400,032
-14,205
| -3% | -$27.7K |
|
|
ONL
2629
Orion Office REIT
ONL
$162M
| $780K | ﹤0.01% |
149,682
-14,926
| -9% | -$77.8K |
|
2630
RE/MAX Holdings
RMAX
$196M
| $780K | ﹤0.01% |
60,261
-5,091
| -8% | -$65.9K |
|
2631
AST SpaceMobile
ASTS
$10.9B
| $780K | ﹤0.01% |
205,179
+26,230
| +15% | +$99.7K |
|
|
THRX
2632
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $780K | ﹤0.01% |
81,898
-580
| -0.7% | -$5.52K |
|
2633
EVgo
EVGO
$595M
| $775K | ﹤0.01% |
229,389
+44,278
| +24% | +$150K |
|
|
NXDT
2634
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $775K | ﹤0.01% |
88,921
-57,590
| -39% | -$502K |
|
2635
American Well
AMWL
$105M
| $772K | ﹤0.01% |
32,977
-391
| -1% | -$9.15K |
|
2636
Westrock Coffee
WEST
$498M
| $767K | ﹤0.01% |
86,575
| – | – |
|
2637
Hingham Institution for Saving
HIFS
$618M
| $767K | ﹤0.01% |
4,106
-1,044
| -20% | -$195K |
|
2638
MaxCyte
MXCT
$158M
| $766K | ﹤0.01% |
245,655
-2,964
| -1% | -$9.25K |
|
2639
AMC Entertainment Holdings
AMC
$1.49B
| $765K | ﹤0.01% |
95,748
-59,657
| -38% | -$477K |
|
|
QIPT
2640
Quipt Home Medical
QIPT
$114M
| $764K | ﹤0.01% |
150,046
| – | – |
|
2641
Utah Medical Products
UTMD
$200M
| $760K | ﹤0.01% |
8,839
| – | – |
|
2642
8x8 Inc
EGHT
$275M
| $759K | ﹤0.01% |
301,098
-287
| -0.1% | -$723 |
|
|
OLP
2643
One Liberty Properties
OLP
$492M
| $757K | ﹤0.01% |
40,127
| – | – |
|
2644
Limoneira
LMNR
$271M
| $752K | ﹤0.01% |
49,114
| – | – |
|
2645
Organogenesis Holdings
ORGO
$617M
| $747K | ﹤0.01% |
234,997
+53,772
| +30% | +$171K |
|
2646
Accuray
ARAY
$181M
| $746K | ﹤0.01% |
274,399
| – | – |
|
2647
Precigen
PGEN
$1.16B
| $746K | ﹤0.01% |
525,028
-57,456
| -10% | -$81.6K |
|
2648
Astria Therapeutics
ATXS
$410M
| $745K | ﹤0.01% |
99,876
+8,485
| +9% | +$63.3K |
|
|
EBIX
2649
DELISTED
Ebix Inc
EBIX
| $741K | ﹤0.01% |
74,996
-710
| -0.9% | -$7.02K |
|
2650
Distribution Solutions Group
DSGR
$1.43B
| $739K | ﹤0.01% |
28,430
-4
| -0% | -$104 |
|