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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$4.67B
| $28.3M | 0.01% |
695,609
+174,914
| +34% | +$7.11M |
|
827
Floor & Decor
FND
$9.31B
| $28.2M | 0.01% |
311,679
+25,880
| +9% | +$2.34M |
|
828
Rollins
ROL
$27.6B
| $28.2M | 0.01% |
755,281
+39,248
| +5% | +$1.47M |
|
829
Avnet
AVT
$4.46B
| $28.2M | 0.01% |
585,035
-452,350
| -44% | -$21.8M |
|
830
Mattel
MAT
$5.78B
| $28.2M | 0.01% |
1,278,722
-1,605
| -0.1% | -$35.4K |
|
831
Loews
L
$19.9B
| $28.1M | 0.01% |
444,065
-15,419
| -3% | -$976K |
|
832
Five Below
FIVE
$7.97B
| $28.1M | 0.01% |
174,435
-73,698
| -30% | -$11.9M |
|
833
Home BancShares
HOMB
$5.78B
| $28M | 0.01% |
1,339,378
-314,325
| -19% | -$6.58M |
|
834
Starwood Property Trust
STWD
$7.6B
| $28M | 0.01% |
1,448,167
-80,612
| -5% | -$1.56M |
|
835
Royalty Pharma
RPRX
$15.7B
| $28M | 0.01% |
1,031,259
-11,193
| -1% | -$304K |
|
836
CNX Resources
CNX
$4.18B
| $28M | 0.01% |
1,238,672
-179,276
| -13% | -$4.05M |
|
837
Spire
SR
$4.47B
| $27.8M | 0.01% |
490,508
-347
| -0.1% | -$19.6K |
|
|
HUYA
838
Huya Inc
HUYA
$787M
| $27.7M | 0.01% |
9,755,670
+684
| +0% | +$1.94K |
|
839
Liberty Energy
LBRT
$1.71B
| $27.6M | 0.01% |
1,490,492
-447,651
| -23% | -$8.29M |
|
|
LADR
840
Ladder Capital
LADR
$1.5B
| $27.6M | 0.01% |
2,689,455
-44,785
| -2% | -$459K |
|
|
GOGL
841
DELISTED
Golden Ocean Group
GOGL
| $27.5M | 0.01% |
326,117
-4,179
| -1% | -$352K |
|
842
ASGN Inc
ASGN
$2.28B
| $27.5M | 0.01% |
336,563
+19,346
| +6% | +$1.58M |
|
843
WillScot Mobile Mini Holdings
WSC
$4.23B
| $27.4M | 0.01% |
659,515
-6,821
| -1% | -$284K |
|
844
Caesars Entertainment
CZR
$5.4B
| $27.3M | 0.01% |
589,504
-75,225
| -11% | -$3.49M |
|
845
Elastic
ESTC
$9.79B
| $27.2M | 0.01% |
334,827
-4,914
| -1% | -$399K |
|
|
KRTX
846
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.2M | 0.01% |
160,573
+10,275
| +7% | +$1.74M |
|
847
Glaukos
GKOS
$5.17B
| $27.1M | 0.01% |
360,778
+2,426
| +0.7% | +$183K |
|
848
Synchrony
SYF
$28.3B
| $27.1M | 0.01% |
886,101
-59,435
| -6% | -$1.82M |
|
849
MarketAxess Holdings
MKTX
$6.99B
| $27.1M | 0.01% |
126,762
-1,461
| -1% | -$312K |
|
850
CareTrust REIT
CTRE
$7.56B
| $27.1M | 0.01% |
1,320,065
+995,739
| +307% | +$20.4M |
|