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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $695K | ﹤0.01% |
17,939
| – | – |
|
|
EVA
2677
DELISTED
Enviva Inc.
EVA
| $695K | ﹤0.01% |
93,011
-8,790
| -9% | -$65.7K |
|
|
ICVX
2678
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $692K | ﹤0.01% |
89,258
| – | – |
|
2679
ProFrac Holding
ACDC
$693M
| $689K | ﹤0.01% |
63,295
-249
| -0.4% | -$2.71K |
|
2680
Cooper-Standard Automotive
CPS
$691M
| $687K | ﹤0.01% |
51,194
-23,323
| -31% | -$313K |
|
2681
Grindr
GRND
$3.02B
| $687K | ﹤0.01% |
119,395
+43,880
| +58% | +$252K |
|
2682
PLAYSTUDIOS Inc
MYPS
$120M
| $686K | ﹤0.01% |
215,668
-1,356
| -0.6% | -$4.31K |
|
2683
Ramaco Resources Class A
METC
$1.7B
| $685K | ﹤0.01% |
64,465
-549
| -0.8% | -$5.84K |
|
2684
Voyager Therapeutics
VYGR
$236M
| $685K | ﹤0.01% |
88,425
| – | – |
|
2685
Innodata
INOD
$2.1B
| $683K | ﹤0.01% |
80,037
| – | – |
|
|
ORC
2686
Orchid Island Capital
ORC
$1.04B
| $680K | ﹤0.01% |
79,907
+9,665
| +14% | +$82.2K |
|
2687
IBEX
IBEX
$520M
| $677K | ﹤0.01% |
43,833
-29,252
| -40% | -$452K |
|
2688
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $675K | ﹤0.01% |
22,372
-8,768
| -28% | -$264K |
|
2689
Janux Therapeutics
JANX
$1.41B
| $672K | ﹤0.01% |
66,702
+7,957
| +14% | +$80.2K |
|
2690
Aris Water Solutions
ARIS
$788M
| $669K | ﹤0.01% |
67,060
-432
| -0.6% | -$4.31K |
|
|
NGM
2691
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $667K | ﹤0.01% |
623,790
-157,547
| -20% | -$169K |
|
|
FLIC
2692
DELISTED
First of Long Island Corp
FLIC
| $667K | ﹤0.01% |
57,941
-8,505
| -13% | -$97.9K |
|
2693
Hyliion Holdings
HYLN
$319M
| $665K | ﹤0.01% |
563,886
-1,650
| -0.3% | -$1.95K |
|
2694
Seres Therapeutics
MCRB
$152M
| $665K | ﹤0.01% |
13,974
-73
| -0.5% | -$3.48K |
|
2695
CNB Financial Corp
CCNE
$749M
| $665K | ﹤0.01% |
36,714
-14,217
| -28% | -$257K |
|
2696
Vanda Pharmaceuticals
VNDA
$264M
| $662K | ﹤0.01% |
153,314
-246,689
| -62% | -$1.07M |
|
2697
GrowGeneration
GRWG
$96.8M
| $662K | ﹤0.01% |
226,605
-122
| -0.1% | -$356 |
|
|
IGMS
2698
DELISTED
IGM Biosciences
IGMS
| $661K | ﹤0.01% |
79,187
| – | – |
|
2699
Southern Missouri Bancorp
SMBC
$617M
| $661K | ﹤0.01% |
17,080
-9,700
| -36% | -$375K |
|
2700
Bausch Health
BHC
$2.51B
| $658K | ﹤0.01% |
+80,000
| New | +$658K |
|