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 | |
|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$3.72B
| $49.4M | 0.02% |
710,326
-111,317
| -14% | -$7.73M |
|
552
Cimpress
CMPR
$1.54B
| $49.3M | 0.02% |
704,873
+66,624
| +10% | +$4.66M |
|
|
IMGN
553
DELISTED
Immunogen Inc
IMGN
| $49.3M | 0.02% |
3,108,039
+465,505
| +18% | +$7.39M |
|
554
Yeti Holdings
YETI
$2.95B
| $49.2M | 0.02% |
1,020,487
+22,452
| +2% | +$1.08M |
|
555
Duolingo
DUOL
$12.4B
| $49.1M | 0.02% |
295,874
+5,197
| +2% | +$862K |
|
556
Cloudflare
NET
$74.7B
| $49.1M | 0.02% |
778,081
-2,712
| -0.3% | -$171K |
|
557
NetApp
NTAP
$23.7B
| $49M | 0.02% |
645,473
-14,924
| -2% | -$1.13M |
|
558
Pan American Silver
PAAS
$14.6B
| $48.8M | 0.02% |
3,370,953
+205,786
| +7% | +$2.98M |
|
559
Crane Co
CR
$10.6B
| $48.8M | 0.02% |
549,028
+110,591
| +25% | +$9.82M |
|
560
Chord Energy
CHRD
$5.92B
| $48.8M | 0.02% |
300,876
+12,388
| +4% | +$2.01M |
|
561
Arcosa
ACA
$4.79B
| $48.8M | 0.02% |
678,080
+259,526
| +62% | +$18.7M |
|
562
Matador Resources
MTDR
$6.01B
| $48.5M | 0.02% |
814,716
-5,501
| -0.7% | -$327K |
|
563
Liberty Media Series C
FWONK
$25.2B
| $48.4M | 0.02% |
776,764
+57,928
| +8% | +$3.61M |
|
564
Yelp
YELP
$2.02B
| $48.4M | 0.02% |
1,163,407
+189,241
| +19% | +$7.87M |
|
565
Nutanix
NTNX
$18.7B
| $48.2M | 0.02% |
1,381,594
-85,149
| -6% | -$2.97M |
|
566
Huntington Bancshares
HBAN
$25.7B
| $48M | 0.02% |
4,618,158
+60,708
| +1% | +$631K |
|
567
Progyny
PGNY
$1.94B
| $48M | 0.02% |
1,410,144
-65,681
| -4% | -$2.23M |
|
568
Omega Healthcare
OHI
$12.7B
| $47.9M | 0.02% |
1,445,434
-33,170
| -2% | -$1.1M |
|
|
DO
569
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $47.9M | 0.02% |
3,259,608
+1,175,879
| +56% | +$17.3M |
|
570
Snap-on
SNA
$17.1B
| $47.5M | 0.02% |
186,368
-14,602
| -7% | -$3.72M |
|
571
Sanmina
SANM
$6.44B
| $47.5M | 0.02% |
875,675
+11,348
| +1% | +$616K |
|
572
Avery Dennison
AVY
$13.1B
| $47.2M | 0.02% |
258,446
-9,669
| -4% | -$1.77M |
|
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $47.1M | 0.02% |
462,157
| – | – |
|
574
Entegris
ENTG
$12.4B
| $47M | 0.02% |
500,923
-18,169
| -4% | -$1.71M |
|
575
Enphase Energy
ENPH
$5.18B
| $46.8M | 0.02% |
389,652
-2,487
| -0.6% | -$299K |
|