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 | |
|---|---|---|---|---|---|---|
651
Murphy USA
MUSA
$7.55B
| $38.9M | 0.01% |
113,900
+14,936
| +15% | +$5.1M |
|
652
FTI Consulting
FCN
$5.41B
| $38.9M | 0.01% |
218,037
+4,200
| +2% | +$749K |
|
653
NRG Energy
NRG
$29.5B
| $38.9M | 0.01% |
1,009,390
-711
| -0.1% | -$27.4K |
|
654
Banner Corp
BANR
$2.31B
| $38.9M | 0.01% |
917,424
+25,818
| +3% | +$1.09M |
|
655
H&R Block
HRB
$6.89B
| $38.9M | 0.01% |
902,328
+25,997
| +3% | +$1.12M |
|
656
Robert Half
RHI
$3.65B
| $38.8M | 0.01% |
530,149
+14,954
| +3% | +$1.1M |
|
657
Bentley Systems
BSY
$16.2B
| $38.8M | 0.01% |
773,433
-65,360
| -8% | -$3.28M |
|
658
United Airlines
UAL
$34.2B
| $38.8M | 0.01% |
916,865
-12,284
| -1% | -$520K |
|
659
Pinnacle West Capital
PNW
$10.4B
| $38.7M | 0.01% |
525,466
+85,166
| +19% | +$6.28M |
|
660
Axcelis
ACLS
$2.61B
| $38.7M | 0.01% |
237,381
+57,594
| +32% | +$9.39M |
|
661
Constellium
CSTM
$1.92B
| $38.7M | 0.01% |
2,124,948
-79,803
| -4% | -$1.45M |
|
662
Crocs
CROX
$4.55B
| $38.6M | 0.01% |
437,876
+60,659
| +16% | +$5.35M |
|
663
Insulet
PODD
$24.8B
| $38.6M | 0.01% |
242,198
-45,338
| -16% | -$7.23M |
|
664
Selective Insurance
SIGI
$4.79B
| $38.4M | 0.01% |
371,776
+12,056
| +3% | +$1.24M |
|
665
Evercore
EVR
$12.6B
| $38.3M | 0.01% |
277,511
-1,408
| -0.5% | -$194K |
|
666
ADMA Biologics
ADMA
$3.91B
| $38.3M | 0.01% |
10,685,934
+2,126,797
| +25% | +$7.61M |
|
667
Par Pacific Holdings
PARR
$1.84B
| $38.1M | 0.01% |
1,061,482
-236,470
| -18% | -$8.5M |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.24B
| $38.1M | 0.01% |
1,120,961
+10,548
| +0.9% | +$359K |
|
669
Hexcel
HXL
$5B
| $38M | 0.01% |
583,096
-9,894
| -2% | -$644K |
|
|
NARI
670
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $38M | 0.01% |
580,573
+110,542
| +24% | +$7.23M |
|
671
XP
XP
$9.59B
| $37.9M | 0.01% |
1,643,765
+304,768
| +23% | +$7.02M |
|
672
Radian Group
RDN
$4.72B
| $37.9M | 0.01% |
1,508,587
-6,037
| -0.4% | -$152K |
|
673
Carpenter Technology
CRS
$12.2B
| $37.8M | 0.01% |
563,108
+149,924
| +36% | +$10.1M |
|
674
Reinsurance Group of America
RGA
$12.6B
| $37.7M | 0.01% |
259,857
-6,946
| -3% | -$1.01M |
|
675
Encompass Health
EHC
$12.6B
| $37.6M | 0.01% |
559,404
-70,799
| -11% | -$4.75M |
|