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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.4B
| $46.7M | 0.02% |
323,612
-54,201
| -14% | -$7.83M |
|
577
TriNet
TNET
$3.43B
| $46.7M | 0.02% |
400,963
+144,012
| +56% | +$16.8M |
|
578
Hormel Foods
HRL
$14.1B
| $46.7M | 0.02% |
1,226,850
+33,147
| +3% | +$1.26M |
|
|
BRSL
579
Brightstar Lottery PLC
BRSL
$3.18B
| $46.4M | 0.02% |
1,531,672
-3,935
| -0.3% | -$119K |
|
580
Innospec
IOSP
$2.13B
| $46.4M | 0.02% |
453,960
+564
| +0.1% | +$57.6K |
|
581
Vail Resorts
MTN
$5.87B
| $45.9M | 0.02% |
207,073
-6,213
| -3% | -$1.38M |
|
582
Southwest Airlines
LUV
$16.5B
| $45.8M | 0.02% |
1,692,368
-536,903
| -24% | -$14.5M |
|
583
Zscaler
ZS
$42.7B
| $45.8M | 0.02% |
294,121
-17,108
| -5% | -$2.66M |
|
584
Quest Diagnostics
DGX
$20.5B
| $45.6M | 0.02% |
373,993
-20,433
| -5% | -$2.49M |
|
585
Jabil
JBL
$22.5B
| $45.5M | 0.02% |
358,816
-7,922
| -2% | -$1.01M |
|
586
First Industrial Realty Trust
FR
$6.92B
| $45M | 0.02% |
946,561
+367,233
| +63% | +$17.5M |
|
587
Natera
NTRA
$23.1B
| $45M | 0.02% |
1,016,910
+739,437
| +266% | +$32.7M |
|
588
Unum
UNM
$12.6B
| $44.8M | 0.02% |
910,998
-168,113
| -16% | -$8.27M |
|
589
AtriCure
ATRC
$1.76B
| $44.6M | 0.02% |
1,019,070
+37,905
| +4% | +$1.66M |
|
590
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $44.6M | 0.02% |
1,647,517
+247,923
| +18% | +$6.71M |
|
591
Coterra Energy
CTRA
$18.3B
| $44.3M | 0.02% |
1,637,191
-96,042
| -6% | -$2.6M |
|
592
Sprout Social
SPT
$891M
| $44M | 0.02% |
882,430
-3,498
| -0.4% | -$174K |
|
|
TWNK
593
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.9M | 0.02% |
1,317,594
-277,555
| -17% | -$9.25M |
|
594
PPL Corp
PPL
$26.6B
| $43.9M | 0.02% |
1,861,241
-243,659
| -12% | -$5.74M |
|
595
Ollie's Bargain Outlet
OLLI
$8.18B
| $43.8M | 0.02% |
566,969
-55,729
| -9% | -$4.3M |
|
596
California Resources
CRC
$4.1B
| $43.7M | 0.02% |
779,931
-5,652
| -0.7% | -$317K |
|
597
Regal Rexnord
RRX
$9.66B
| $43.6M | 0.02% |
305,111
-14,266
| -4% | -$2.04M |
|
598
C.H. Robinson
CHRW
$14.9B
| $43.4M | 0.02% |
504,435
-2,354
| -0.5% | -$203K |
|
599
IDEX
IEX
$12.4B
| $43.3M | 0.02% |
208,377
-10,526
| -5% | -$2.19M |
|
600
Parsons
PSN
$8.08B
| $43M | 0.02% |
790,963
-432
| -0.1% | -$23.5K |
|