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 | |
|---|---|---|---|---|---|---|
|
ITOS
2701
DELISTED
iTeos Therapeutics
ITOS
| $656K | ﹤0.01% |
59,900
-15,811
| -21% | -$173K |
|
2702
Fiverr
FVRR
$858M
| $656K | ﹤0.01% |
26,799
| – | – |
|
|
SCU
2703
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $654K | ﹤0.01% |
56,383
-9,345
| -14% | -$108K |
|
2704
Energy Vault
NRGV
$366M
| $654K | ﹤0.01% |
256,322
-9,456
| -4% | -$24.1K |
|
2705
Alerus Financial
ALRS
$571M
| $652K | ﹤0.01% |
35,888
| – | – |
|
2706
MeiraGTx Holdings
MGTX
$589M
| $652K | ﹤0.01% |
132,833
-956
| -0.7% | -$4.69K |
|
2707
Five Star Bancorp
FSBC
$692M
| $650K | ﹤0.01% |
32,409
| – | – |
|
2708
Johnson Outdoors
JOUT
$425M
| $646K | ﹤0.01% |
11,815
-3,765
| -24% | -$206K |
|
2709
Allbirds
BIRD
$49M
| $645K | ﹤0.01% |
29,049
-752
| -3% | -$16.7K |
|
2710
Quad
QUAD
$346M
| $645K | ﹤0.01% |
128,203
| – | – |
|
2711
scPharmaceuticals
SCPH
$302M
| $644K | ﹤0.01% |
90,503
| – | – |
|
2712
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $643K | ﹤0.01% |
51,352
| – | – |
|
2713
CVRx
CVRX
$181M
| $642K | ﹤0.01% |
42,289
-14,930
| -26% | -$226K |
|
2714
OneWater Marine
ONEW
$261M
| $630K | ﹤0.01% |
24,608
-5,771
| -19% | -$148K |
|
2715
Unisys
UIS
$285M
| $628K | ﹤0.01% |
181,975
-526
| -0.3% | -$1.82K |
|
2716
908 Devices
MASS
$222M
| $627K | ﹤0.01% |
94,214
| – | – |
|
2717
Outdoor Holding Company Common Stock
POWW
$167M
| $626K | ﹤0.01% |
309,725
-33,275
| -10% | -$67.2K |
|
2718
TruBridge
TBRG
$311M
| $625K | ﹤0.01% |
39,231
-9,195
| -19% | -$147K |
|
2719
Zevra Therapeutics
ZVRA
$408M
| $625K | ﹤0.01% |
129,730
| – | – |
|
2720
NewtekOne
NEWT
$312M
| $624K | ﹤0.01% |
42,831
| – | – |
|
|
BRT
2721
BRT Apartments
BRT
$293M
| $623K | ﹤0.01% |
36,058
| – | – |
|
2722
InfuSystem Holdings
INFU
$206M
| $623K | ﹤0.01% |
64,577
| – | – |
|
2723
Enanta Pharmaceuticals
ENTA
$159M
| $620K | ﹤0.01% |
55,501
-595
| -1% | -$6.65K |
|
2724
Kodak
KODK
$481M
| $619K | ﹤0.01% |
146,947
-867
| -0.6% | -$3.65K |
|
2725
American Express Global Business Travel
GBTG
$4.32B
| $617K | ﹤0.01% |
112,147
| – | – |
|