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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.3B
| $32.3M | 0.01% |
636,503
+127,085
| +25% | +$6.44M |
|
752
Tyson Foods
TSN
$19.9B
| $32.3M | 0.01% |
639,050
+19,426
| +3% | +$981K |
|
753
Carlisle Companies
CSL
$16.8B
| $32.2M | 0.01% |
124,323
-13,176
| -10% | -$3.42M |
|
754
Freshworks
FRSH
$3.83B
| $32.2M | 0.01% |
1,615,104
+582,589
| +56% | +$11.6M |
|
755
Workiva
WK
$4.56B
| $31.9M | 0.01% |
315,051
-46,757
| -13% | -$4.74M |
|
756
RLJ Lodging Trust
RLJ
$1.16B
| $31.8M | 0.01% |
3,243,164
+75,644
| +2% | +$741K |
|
757
Ally Financial
ALLY
$12.7B
| $31.7M | 0.01% |
1,186,857
+43,897
| +4% | +$1.17M |
|
758
Acadia Healthcare
ACHC
$2.08B
| $31.6M | 0.01% |
449,126
+18,001
| +4% | +$1.27M |
|
759
Dayforce
DAY
$10.9B
| $31.5M | 0.01% |
464,543
-5,977
| -1% | -$406K |
|
760
DNOW Inc
DNOW
$1.66B
| $31.4M | 0.01% |
2,645,472
+209,336
| +9% | +$2.48M |
|
761
Qualys
QLYS
$4.88B
| $31.3M | 0.01% |
205,389
-1,779
| -0.9% | -$271K |
|
762
Service Corp International
SCI
$11.1B
| $31.2M | 0.01% |
546,162
-18,693
| -3% | -$1.07M |
|
763
UDR
UDR
$12.8B
| $31.2M | 0.01% |
874,875
-127,177
| -13% | -$4.54M |
|
764
Vale
VALE
$44.2B
| $31.1M | 0.01% |
2,323,357
-3,629
| -0.2% | -$48.6K |
|
765
Northern Trust
NTRS
$24.3B
| $31M | 0.01% |
446,398
-99,890
| -18% | -$6.94M |
|
766
Revvity
RVTY
$10B
| $31M | 0.01% |
280,164
-85,390
| -23% | -$9.45M |
|
767
Silicon Laboratories
SLAB
$4.42B
| $30.9M | 0.01% |
266,990
-3,894
| -1% | -$451K |
|
768
Goosehead Insurance
GSHD
$2.14B
| $30.9M | 0.01% |
414,640
+83,315
| +25% | +$6.21M |
|
769
FMC
FMC
$4.73B
| $30.8M | 0.01% |
459,996
+183,380
| +66% | +$12.3M |
|
770
ICF International
ICFI
$1.76B
| $30.8M | 0.01% |
254,730
-58,897
| -19% | -$7.12M |
|
771
Stifel
SF
$11.5B
| $30.8M | 0.01% |
500,627
+5,273
| +1% | +$324K |
|
772
Otter Tail
OTTR
$3.47B
| $30.8M | 0.01% |
405,089
-917
| -0.2% | -$69.6K |
|
773
GoDaddy
GDDY
$20.5B
| $30.7M | 0.01% |
412,566
-5,721
| -1% | -$426K |
|
774
Jazz Pharmaceuticals
JAZZ
$7.88B
| $30.7M | 0.01% |
236,890
-104,393
| -31% | -$13.5M |
|
775
Array Technologies
ARRY
$1.34B
| $30.6M | 0.01% |
1,377,289
+4,536
| +0.3% | +$101K |
|