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 | |
|---|---|---|---|---|---|---|
901
Travel + Leisure Co
TNL
$3.99B
| $24.9M | 0.01% |
677,191
+247,632
| +58% | +$9.1M |
|
902
Materion
MTRN
$2.29B
| $24.9M | 0.01% |
243,949
+35,751
| +17% | +$3.64M |
|
903
Terex
TEX
$3.43B
| $24.8M | 0.01% |
431,218
+5,226
| +1% | +$301K |
|
904
Valvoline
VVV
$5B
| $24.8M | 0.01% |
769,906
-13,876
| -2% | -$447K |
|
905
W.P. Carey
WPC
$14.8B
| $24.8M | 0.01% |
468,250
-125,793
| -21% | -$6.66M |
|
906
Skywest
SKYW
$4.37B
| $24.8M | 0.01% |
590,780
+71,069
| +14% | +$2.98M |
|
907
Capri Holdings
CPRI
$2.55B
| $24.8M | 0.01% |
470,914
-1,092,079
| -70% | -$57.5M |
|
908
Antero Midstream
AM
$8.76B
| $24.8M | 0.01% |
2,067,018
+466,952
| +29% | +$5.59M |
|
909
AES
AES
$9.05B
| $24.7M | 0.01% |
1,626,971
-7,992
| -0.5% | -$121K |
|
910
Janus International
JBI
$1.39B
| $24.7M | 0.01% |
2,308,318
+548,675
| +31% | +$5.87M |
|
911
Qorvo
QRVO
$8.14B
| $24.7M | 0.01% |
258,257
+5,967
| +2% | +$570K |
|
912
ACV Auctions
ACVA
$1.78B
| $24.6M | 0.01% |
1,623,653
+483,344
| +42% | +$7.34M |
|
913
Brookfield Renewable
BEPC
$6.07B
| $24.6M | 0.01% |
1,028,237
+125,590
| +14% | +$3.01M |
|
914
Novanta
NOVT
$4.11B
| $24.6M | 0.01% |
171,543
+157
| +0.1% | +$22.5K |
|
915
NIO
NIO
$12.8B
| $24.6M | 0.01% |
2,720,758
+111,396
| +4% | +$1.01M |
|
916
Veracyte
VCYT
$2.42B
| $24.5M | 0.01% |
1,097,282
+165,505
| +18% | +$3.7M |
|
917
Essential Utilities
WTRG
$10.7B
| $24.2M | 0.01% |
704,327
-205,080
| -23% | -$7.04M |
|
918
Kinsale Capital Group
KNSL
$9.96B
| $24.2M | 0.01% |
58,368
+16,544
| +40% | +$6.85M |
|
919
Taylor Morrison
TMHC
$6.85B
| $24M | 0.01% |
563,113
-33,577
| -6% | -$1.43M |
|
920
American States Water
AWR
$2.83B
| $24M | 0.01% |
304,739
+148,828
| +95% | +$11.7M |
|
|
HTLF
921
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.9M | 0.01% |
813,578
+161,586
| +25% | +$4.76M |
|
922
Expro
XPRO
$1.42B
| $23.9M | 0.01% |
1,030,692
+666,553
| +183% | +$15.5M |
|
923
American Airlines Group
AAL
$8.45B
| $23.9M | 0.01% |
1,865,322
+29,814
| +2% | +$382K |
|
924
Globant
GLOB
$2.5B
| $23.9M | 0.01% |
120,752
-262
| -0.2% | -$51.8K |
|
925
Robinhood
HOOD
$104B
| $23.8M | 0.01% |
2,421,050
+780,566
| +48% | +$7.66M |
|