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 | |
|---|---|---|---|---|---|---|
701
Qiagen
QGEN
$10.2B
| $35.6M | 0.01% |
829,863
-5,165
| -0.6% | -$222K |
|
|
SWAV
702
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.6M | 0.01% |
178,929
-23,804
| -12% | -$4.74M |
|
703
Tradeweb Markets
TW
$25.5B
| $35.4M | 0.01% |
441,801
-4,189
| -0.9% | -$336K |
|
704
Charles River Laboratories
CRL
$7.97B
| $35.4M | 0.01% |
180,641
-1,711
| -0.9% | -$335K |
|
705
Tetra Tech
TTEK
$9.38B
| $35.4M | 0.01% |
1,163,570
-110,580
| -9% | -$3.36M |
|
706
ArcBest
ARCB
$1.71B
| $35.3M | 0.01% |
347,715
-4,778
| -1% | -$486K |
|
707
Xerox
XRX
$468M
| $35.2M | 0.01% |
2,243,342
+954,364
| +74% | +$15M |
|
|
DEN
708
DELISTED
Denbury Inc.
DEN
| $35.2M | 0.01% |
358,675
+27,359
| +8% | +$2.68M |
|
709
TechnipFMC
FTI
$16.1B
| $35.1M | 0.01% |
1,726,784
+323,529
| +23% | +$6.58M |
|
710
Zebra Technologies
ZBRA
$16B
| $34.8M | 0.01% |
147,173
-2,453
| -2% | -$580K |
|
711
UFP Industries
UFPI
$6.01B
| $34.7M | 0.01% |
338,992
-234,282
| -41% | -$24M |
|
712
Roku
ROKU
$14.6B
| $34.6M | 0.01% |
490,081
-25,589
| -5% | -$1.81M |
|
713
Conagra Brands
CAG
$9.3B
| $34.6M | 0.01% |
1,260,804
-14,515
| -1% | -$398K |
|
714
EnerSys
ENS
$3.92B
| $34.3M | 0.01% |
362,052
-12,903
| -3% | -$1.22M |
|
715
iShares MSCI Canada ETF
EWC
$3.24B
| $34.2M | 0.01% |
1,022,323
-28,797
| -3% | -$964K |
|
716
Invesco Senior Loan ETF
BKLN
$6.88B
| $34.2M | 0.01% |
1,629,272
| – | – |
|
717
Varonis Systems
VRNS
$6.43B
| $34M | 0.01% |
1,113,739
-406,643
| -27% | -$12.4M |
|
718
Texas Roadhouse
TXRH
$11.1B
| $34M | 0.01% |
353,627
+40,269
| +13% | +$3.87M |
|
719
Graco
GGG
$14.2B
| $34M | 0.01% |
465,898
-5,100
| -1% | -$372K |
|
720
GXO Logistics
GXO
$5.98B
| $33.8M | 0.01% |
577,116
+24,646
| +4% | +$1.45M |
|
721
Dolby
DLB
$7.02B
| $33.7M | 0.01% |
425,568
-8,941
| -2% | -$709K |
|
722
Urban Outfitters
URBN
$6.55B
| $33.7M | 0.01% |
1,030,009
+295,843
| +40% | +$9.67M |
|
723
Laureate Education
LAUR
$4.12B
| $33.6M | 0.01% |
2,384,849
+703,317
| +42% | +$9.92M |
|
724
DXC Technology
DXC
$2.62B
| $33.6M | 0.01% |
1,610,817
-637,023
| -28% | -$13.3M |
|
725
CarMax
KMX
$9.21B
| $33.5M | 0.01% |
473,577
-6,505
| -1% | -$460K |
|