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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$24.6B
| $25.8M | 0.01% |
728,439
-14,413
| -2% | -$511K |
|
877
Darling Ingredients
DAR
$4.96B
| $25.8M | 0.01% |
493,710
-3,644
| -0.7% | -$190K |
|
878
Mueller Industries
MLI
$10.7B
| $25.7M | 0.01% |
685,168
-355,808
| -34% | -$13.4M |
|
|
WRK
879
DELISTED
WestRock Company
WRK
| $25.7M | 0.01% |
718,753
+116,219
| +19% | +$4.16M |
|
880
BGC Group
BGC
$4.76B
| $25.7M | 0.01% |
4,871,143
+381,495
| +8% | +$2.01M |
|
881
Royal Gold
RGLD
$12.3B
| $25.7M | 0.01% |
241,817
-14,886
| -6% | -$1.58M |
|
882
Etsy
ETSY
$5.75B
| $25.6M | 0.01% |
396,305
-8,018
| -2% | -$518K |
|
883
Campbell Soup
CPB
$9.96B
| $25.4M | 0.01% |
619,076
+20,559
| +3% | +$845K |
|
884
Brown-Forman Class B
BF.B
$12.9B
| $25.4M | 0.01% |
439,643
-8,140
| -2% | -$470K |
|
885
Sealed Air
SEE
$4.84B
| $25.3M | 0.01% |
771,447
-4,018,641
| -84% | -$132M |
|
886
Ryder
R
$7.61B
| $25.3M | 0.01% |
236,813
+31,662
| +15% | +$3.39M |
|
887
Advanced Drainage Systems
WMS
$10.9B
| $25.3M | 0.01% |
222,474
+17,384
| +8% | +$1.98M |
|
888
Eventbrite
EB
$262M
| $25.3M | 0.01% |
2,567,646
+186,221
| +8% | +$1.84M |
|
889
XPO
XPO
$15.3B
| $25.3M | 0.01% |
338,553
+18,159
| +6% | +$1.36M |
|
890
The Mosaic Company
MOS
$10.6B
| $25.3M | 0.01% |
709,943
-128,099
| -15% | -$4.56M |
|
891
AppFolio
APPF
$9.95B
| $25.2M | 0.01% |
138,208
+53,680
| +64% | +$9.8M |
|
892
Inspire Medical Systems
INSP
$2.33B
| $25.2M | 0.01% |
126,934
+18,846
| +17% | +$3.74M |
|
893
Kirby Corp
KEX
$4.85B
| $25.2M | 0.01% |
304,117
-131,896
| -30% | -$10.9M |
|
894
Knife River
KNF
$4.45B
| $25.2M | 0.01% |
515,588
+370,965
| +257% | +$18.1M |
|
895
Toro Company
TTC
$7.69B
| $25.2M | 0.01% |
302,748
-12,355
| -4% | -$1.03M |
|
896
Molson Coors Class B
TAP
$9.7B
| $25M | 0.01% |
393,280
-5,127
| -1% | -$326K |
|
897
Wabash National
WNC
$463M
| $25M | 0.01% |
1,183,128
+40,164
| +4% | +$848K |
|
898
Lear
LEA
$5.78B
| $25M | 0.01% |
186,019
-20,065
| -10% | -$2.69M |
|
899
Ryerson Holding
RYI
$706M
| $24.9M | 0.01% |
855,972
+118,682
| +16% | +$3.45M |
|
900
Annaly Capital Management
NLY
$14.2B
| $24.9M | 0.01% |
1,323,124
+3,869
| +0.3% | +$72.8K |
|