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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$24.1B
| $37.6M | 0.01% |
367,185
+2,977
| +0.8% | +$305K |
|
677
Tyler Technologies
TYL
$24.1B
| $37.5M | 0.01% |
97,083
-5,570
| -5% | -$2.15M |
|
678
Wintrust Financial
WTFC
$9.26B
| $37.4M | 0.01% |
495,325
+24,249
| +5% | +$1.83M |
|
679
Flywire
FLYW
$1.62B
| $37.3M | 0.01% |
1,170,141
-4,155
| -0.4% | -$133K |
|
|
ITCI
680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.2M | 0.01% |
713,261
-246,679
| -26% | -$12.8M |
|
681
Paycom
PAYC
$12.4B
| $37M | 0.01% |
142,866
-3,464
| -2% | -$898K |
|
682
Jefferies Financial Group
JEF
$13.4B
| $36.8M | 0.01% |
1,004,990
-28,383
| -3% | -$1.04M |
|
683
National Grid
NGG
$69.6B
| $36.8M | 0.01% |
635,009
-11,308
| -2% | -$655K |
|
684
NiSource
NI
$19.1B
| $36.8M | 0.01% |
1,490,024
-74,137
| -5% | -$1.83M |
|
685
Belden
BDC
$5.07B
| $36.7M | 0.01% |
380,201
-2,302
| -0.6% | -$222K |
|
686
Jack Henry & Associates
JKHY
$11.9B
| $36.5M | 0.01% |
241,692
-2,223
| -0.9% | -$336K |
|
687
EPR Properties
EPR
$4.09B
| $36.5M | 0.01% |
877,773
+144,881
| +20% | +$6.02M |
|
|
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
| $36.5M | 0.01% |
1,230,092
+315,907
| +35% | +$9.36M |
|
689
Delek US
DK
$1.87B
| $36.4M | 0.01% |
1,279,752
+127,983
| +11% | +$3.64M |
|
690
CF Industries
CF
$13.8B
| $36.3M | 0.01% |
423,865
-114,492
| -21% | -$9.82M |
|
691
Piper Sandler
PIPR
$5.9B
| $36.3M | 0.01% |
249,994
-38,442
| -13% | -$5.59M |
|
692
Nordson
NDSN
$12.5B
| $36.3M | 0.01% |
162,469
-17,219
| -10% | -$3.84M |
|
693
Enpro
NPO
$4.51B
| $36.1M | 0.01% |
298,265
-26,150
| -8% | -$3.17M |
|
694
TopBuild
BLD
$11.9B
| $36M | 0.01% |
143,236
-1,701
| -1% | -$428K |
|
695
Rush Enterprises Class A
RUSHA
$4.49B
| $36M | 0.01% |
880,651
-1,966
| -0.2% | -$80.3K |
|
696
Zoom
ZM
$25.5B
| $35.9M | 0.01% |
514,005
-230
| -0% | -$16.1K |
|
|
PWSC
697
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $35.9M | 0.01% |
1,585,599
-104,652
| -6% | -$2.37M |
|
698
Installed Building Products
IBP
$7.21B
| $35.8M | 0.01% |
286,709
+85,255
| +42% | +$10.6M |
|
699
DraftKings
DKNG
$22.7B
| $35.7M | 0.01% |
1,211,970
+126,810
| +12% | +$3.73M |
|
700
Tenet Healthcare
THC
$17.1B
| $35.7M | 0.01% |
541,464
-42,055
| -7% | -$2.77M |
|