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 | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$5.26B
| $29.1M | 0.01% |
278,157
-40,962
| -13% | -$4.28M |
|
802
SiteOne Landscape Supply
SITE
$6.39B
| $29M | 0.01% |
177,673
-2,198
| -1% | -$359K |
|
803
Henry Schein
HSIC
$8.15B
| $29M | 0.01% |
390,666
-5,228
| -1% | -$388K |
|
804
Stride
LRN
$7.01B
| $29M | 0.01% |
643,248
+26,825
| +4% | +$1.21M |
|
805
Preferred Bank
PFBC
$1.17B
| $28.9M | 0.01% |
465,025
+40,403
| +10% | +$2.52M |
|
806
BILL Holdings
BILL
$5.34B
| $28.9M | 0.01% |
266,020
-160
| -0.1% | -$17.4K |
|
807
Allete
ALE
$3.69B
| $28.8M | 0.01% |
546,111
+16,707
| +3% | +$882K |
|
808
NMI Holdings
NMIH
$3.07B
| $28.8M | 0.01% |
1,063,487
+22,666
| +2% | +$614K |
|
809
Portland General Electric
POR
$4.62B
| $28.8M | 0.01% |
711,559
-160,499
| -18% | -$6.5M |
|
810
Silgan Holdings
SLGN
$4.71B
| $28.8M | 0.01% |
667,739
-169,025
| -20% | -$7.29M |
|
811
Corebridge Financial
CRBG
$17.9B
| $28.8M | 0.01% |
1,457,031
+134,881
| +10% | +$2.66M |
|
812
Chart Industries
GTLS
$8.95B
| $28.8M | 0.01% |
170,079
+11,465
| +7% | +$1.94M |
|
813
Merit Medical Systems
MMSI
$5.25B
| $28.7M | 0.01% |
416,479
-159,415
| -28% | -$11M |
|
814
Federal Realty Investment Trust
FRT
$8.69B
| $28.7M | 0.01% |
316,191
-39,207
| -11% | -$3.55M |
|
815
Texas Pacific Land
TPL
$21.3B
| $28.7M | 0.01% |
47,136
+753
| +2% | +$458K |
|
816
Televisa
TV
$1.5B
| $28.6M | 0.01% |
9,379,846
+569,534
| +6% | +$1.74M |
|
817
Old National Bancorp
ONB
$8.85B
| $28.6M | 0.01% |
1,965,189
-5,872
| -0.3% | -$85.4K |
|
818
AXIS Capital
AXS
$7.57B
| $28.6M | 0.01% |
506,790
+18,497
| +4% | +$1.04M |
|
819
Dana Inc
DAN
$2.71B
| $28.6M | 0.01% |
1,946,896
-835,954
| -30% | -$12.3M |
|
820
Wingstop
WING
$7.85B
| $28.5M | 0.01% |
158,632
+30,760
| +24% | +$5.53M |
|
821
Envista
NVST
$3.43B
| $28.5M | 0.01% |
1,022,077
-137,726
| -12% | -$3.84M |
|
822
Grab
GRAB
$21.6B
| $28.4M | 0.01% |
8,024,322
+477,070
| +6% | +$1.69M |
|
823
RPM International
RPM
$16B
| $28.4M | 0.01% |
299,604
-11,338
| -4% | -$1.07M |
|
824
O-I Glass
OI
$1.95B
| $28.4M | 0.01% |
1,696,315
-32,958
| -2% | -$551K |
|
825
Lithia Motors
LAD
$8.75B
| $28.3M | 0.01% |
95,701
+512
| +0.5% | +$151K |
|