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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.58B
| $30.5M | 0.01% |
479,371
+8,025
| +2% | +$511K |
|
777
Steven Madden
SHOO
$2.22B
| $30.5M | 0.01% |
958,998
-7,122
| -0.7% | -$226K |
|
778
Simpson Manufacturing
SSD
$8.14B
| $30.5M | 0.01% |
203,281
+24,084
| +13% | +$3.61M |
|
779
Krystal Biotech
KRYS
$4.2B
| $30.4M | 0.01% |
262,234
+111,395
| +74% | +$12.9M |
|
780
Sprouts Farmers Market
SFM
$13.6B
| $30.4M | 0.01% |
710,366
+1,974
| +0.3% | +$84.5K |
|
781
Casey's General Stores
CASY
$19.4B
| $30.4M | 0.01% |
111,829
-930
| -0.8% | -$253K |
|
782
J.M. Smucker
SJM
$11.8B
| $30.3M | 0.01% |
246,488
-3,203
| -1% | -$394K |
|
783
Hasbro
HAS
$11.1B
| $30.3M | 0.01% |
457,989
-4,149
| -0.9% | -$274K |
|
784
Viatris
VTRS
$12.2B
| $30.2M | 0.01% |
3,067,441
-128,146
| -4% | -$1.26M |
|
785
Casella Waste Systems
CWST
$5.92B
| $30.2M | 0.01% |
395,211
+72,466
| +22% | +$5.53M |
|
786
Adient
ADNT
$1.95B
| $30.1M | 0.01% |
821,510
+563,549
| +218% | +$20.7M |
|
787
Unity
U
$19.2B
| $30.1M | 0.01% |
959,337
+27,749
| +3% | +$871K |
|
788
RB Global
RBA
$21.5B
| $30.1M | 0.01% |
+480,851
| New | +$30.1M |
|
789
Live Nation Entertainment
LYV
$39.3B
| $30M | 0.01% |
360,770
-39,704
| -10% | -$3.3M |
|
790
HEICO Class A
HEI.A
$34.8B
| $29.9M | 0.01% |
231,651
-3,621
| -2% | -$468K |
|
791
Tanger
SKT
$3.93B
| $29.8M | 0.01% |
1,320,673
+524,628
| +66% | +$11.9M |
|
792
Boise Cascade
BCC
$3.32B
| $29.8M | 0.01% |
289,604
-2,770
| -0.9% | -$285K |
|
793
Remitly
RELY
$4.11B
| $29.8M | 0.01% |
1,181,969
+4,675
| +0.4% | +$118K |
|
794
Incyte
INCY
$16.9B
| $29.7M | 0.01% |
513,763
+19,284
| +4% | +$1.11M |
|
795
Marqeta
MQ
$2.73B
| $29.6M | 0.01% |
4,952,052
+1,568,195
| +46% | +$9.38M |
|
796
Brunswick
BC
$4.27B
| $29.5M | 0.01% |
373,967
-6,923
| -2% | -$547K |
|
797
Amcor
AMCR
$18.9B
| $29.4M | 0.01% |
3,211,760
-3,437
| -0.1% | -$31.5K |
|
798
Crane NXT
CXT
$3.54B
| $29.3M | 0.01% |
527,031
-22,777
| -4% | -$1.27M |
|
799
Kulicke & Soffa
KLIC
$1.99B
| $29.2M | 0.01% |
600,555
+204,989
| +52% | +$9.97M |
|
800
Dynavax Technologies
DVAX
$1.14B
| $29.2M | 0.01% |
1,973,856
+993,283
| +101% | +$14.7M |
|