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 | |
|---|---|---|---|---|---|---|
501
Northern Oil and Gas
NOG
$2.42B
| $58.6M | 0.02% |
1,456,663
+8,364
| +0.6% | +$336K |
|
|
AIRC
502
DELISTED
Apartment Income REIT Corp.
AIRC
| $58.4M | 0.02% |
1,902,540
-260,640
| -12% | -$8M |
|
503
Huntington Ingalls Industries
HII
$10.6B
| $58.1M | 0.02% |
284,052
-6,788
| -2% | -$1.39M |
|
504
EQT Corp
EQT
$32.2B
| $57.6M | 0.02% |
1,419,830
-423,850
| -23% | -$17.2M |
|
505
Steel Dynamics
STLD
$19.8B
| $57.6M | 0.02% |
537,351
-4,743
| -0.9% | -$509K |
|
506
Albemarle
ALB
$9.6B
| $57.2M | 0.02% |
336,605
-52,725
| -14% | -$8.97M |
|
507
SPS Commerce
SPSC
$4.19B
| $56.9M | 0.02% |
333,632
-131,271
| -28% | -$22.4M |
|
508
Fluor
FLR
$6.72B
| $56.9M | 0.02% |
1,550,817
+62,848
| +4% | +$2.31M |
|
509
LXP Industrial Trust
LXP
$2.71B
| $56.9M | 0.02% |
6,392,968
-323,981
| -5% | -$2.88M |
|
510
Credicorp
BAP
$20.7B
| $56.2M | 0.02% |
439,281
-90,110
| -17% | -$11.5M |
|
511
Vontier
VNT
$6.37B
| $55.8M | 0.02% |
1,805,214
-736
| -0% | -$22.8K |
|
512
East-West Bancorp
EWBC
$14.8B
| $55.7M | 0.02% |
1,056,286
+89,047
| +9% | +$4.69M |
|
513
Interpublic Group of Companies
IPG
$9.94B
| $55.6M | 0.02% |
1,938,364
+198,995
| +11% | +$5.7M |
|
514
Equifax
EFX
$30.8B
| $55M | 0.02% |
300,280
+33,946
| +13% | +$6.22M |
|
515
Essential Properties Realty Trust
EPRT
$6.1B
| $54.7M | 0.02% |
2,528,596
+540,999
| +27% | +$11.7M |
|
516
APi Group
APG
$14.5B
| $54.7M | 0.02% |
3,162,567
-6,209
| -0.2% | -$107K |
|
517
Baxter International
BAX
$12.5B
| $54.5M | 0.02% |
1,443,925
-3,297,495
| -70% | -$124M |
|
518
DoorDash
DASH
$105B
| $54.4M | 0.02% |
684,516
-8,211
| -1% | -$653K |
|
519
Alkermes
ALKS
$4.94B
| $54.4M | 0.02% |
1,941,077
-96,383
| -5% | -$2.7M |
|
520
FIVE9
FIVN
$2.06B
| $54.3M | 0.02% |
844,737
+144,936
| +21% | +$9.32M |
|
521
W.R. Berkley
WRB
$27.3B
| $54.3M | 0.02% |
1,281,749
-25,669
| -2% | -$1.09M |
|
522
Pinterest
PINS
$25.8B
| $54.2M | 0.02% |
2,003,351
-1,472,247
| -42% | -$39.8M |
|
523
Commercial Metals
CMC
$6.63B
| $53.9M | 0.02% |
1,091,275
+59,079
| +6% | +$2.92M |
|
524
WEX
WEX
$5.87B
| $53.9M | 0.02% |
286,624
-946
| -0.3% | -$178K |
|
525
Generac Holdings
GNRC
$10.6B
| $53.9M | 0.02% |
494,418
+96,473
| +24% | +$10.5M |
|