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 | |
|---|---|---|---|---|---|---|
626
Modine Manufacturing
MOD
$7.1B
| $40.8M | 0.01% |
892,272
+177,898
| +25% | +$8.14M |
|
627
Amdocs
DOX
$9.46B
| $40.7M | 0.01% |
481,801
+21,302
| +5% | +$1.8M |
|
628
LKQ Corp
LKQ
$8.33B
| $40.6M | 0.01% |
819,043
-189,552
| -19% | -$9.38M |
|
629
Dynatrace
DT
$15.1B
| $40.5M | 0.01% |
867,730
+12,710
| +1% | +$594K |
|
630
Extreme Networks
EXTR
$2.87B
| $40.5M | 0.01% |
1,674,595
-270,719
| -14% | -$6.55M |
|
631
Restaurant Brands International
QSR
$20.7B
| $40.5M | 0.01% |
608,394
+251,316
| +70% | +$16.7M |
|
632
SouthState Bank Corporation
SSB
$10.4B
| $40.5M | 0.01% |
601,691
+48,026
| +9% | +$3.24M |
|
633
Maximus
MMS
$4.97B
| $40.5M | 0.01% |
542,558
-731
| -0.1% | -$54.6K |
|
634
Manhattan Associates
MANH
$13B
| $40.2M | 0.01% |
203,505
-33,412
| -14% | -$6.6M |
|
635
APA Corp
APA
$8.14B
| $40.1M | 0.01% |
976,579
-80,401
| -8% | -$3.3M |
|
636
Atmos Energy
ATO
$26.7B
| $40.1M | 0.01% |
378,651
+6,873
| +2% | +$728K |
|
637
Principal Financial Group
PFG
$17.8B
| $40M | 0.01% |
555,156
-10,536
| -2% | -$759K |
|
638
Okta
OKTA
$16.1B
| $39.9M | 0.01% |
489,284
+9,427
| +2% | +$768K |
|
|
GTM
639
ZoomInfo Technologies
GTM
$3.26B
| $39.8M | 0.01% |
2,427,551
+14,754
| +0.6% | +$242K |
|
640
Abercrombie & Fitch
ANF
$4.49B
| $39.8M | 0.01% |
705,643
-1,277
| -0.2% | -$72K |
|
641
Teledyne Technologies
TDY
$25.7B
| $39.8M | 0.01% |
97,340
-917
| -0.9% | -$375K |
|
642
Teradyne
TER
$19.1B
| $39.7M | 0.01% |
395,674
-7,219
| -2% | -$725K |
|
643
Minerals Technologies
MTX
$2.01B
| $39.6M | 0.01% |
723,452
+74,270
| +11% | +$4.07M |
|
644
Stanley Black & Decker
SWK
$12.1B
| $39.6M | 0.01% |
473,520
-1,491
| -0.3% | -$125K |
|
|
CTLT
645
DELISTED
CATALENT, INC.
CTLT
| $39.6M | 0.01% |
868,698
-4,575
| -0.5% | -$208K |
|
646
Immunovant
IMVT
$2.99B
| $39.5M | 0.01% |
1,028,216
+240,965
| +31% | +$9.25M |
|
647
Check Point Software Technologies
CHKP
$20.7B
| $39.4M | 0.01% |
295,319
-1,472
| -0.5% | -$196K |
|
648
Wolfspeed
WOLF
$196M
| $39.3M | 0.01% |
1,030,462
+21,559
| +2% | +$821K |
|
649
Clorox
CLX
$15.5B
| $39.2M | 0.01% |
299,073
-68,140
| -19% | -$8.93M |
|
650
Iridium Communications
IRDM
$2.67B
| $39M | 0.01% |
858,026
+151,163
| +21% | +$6.88M |
|