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 | |
|---|---|---|---|---|---|---|
951
Albertsons Companies
ACI
$10.4B
| $22.9M | 0.01% |
1,006,112
-159,541
| -14% | -$3.63M |
|
|
NEWR
952
DELISTED
New Relic, Inc.
NEWR
| $22.9M | 0.01% |
266,930
-33,362
| -11% | -$2.86M |
|
|
AAT
953
American Assets Trust
AAT
$1.25B
| $22.8M | 0.01% |
1,174,374
-464,491
| -28% | -$9.03M |
|
954
Knight Transportation
KNX
$6.76B
| $22.8M | 0.01% |
455,153
-5,853
| -1% | -$294K |
|
|
JNPR
955
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.01% |
821,130
-3,262,307
| -80% | -$90.7M |
|
956
Bright Horizons
BFAM
$6.36B
| $22.7M | 0.01% |
278,634
+1,879
| +0.7% | +$153K |
|
957
LivaNova
LIVN
$3.09B
| $22.6M | 0.01% |
427,731
+2,306
| +0.5% | +$122K |
|
958
Diodes
DIOD
$2.44B
| $22.6M | 0.01% |
286,570
+26,485
| +10% | +$2.09M |
|
959
Select Medical
SEM
$1.54B
| $22.5M | 0.01% |
1,655,257
+267,515
| +19% | +$3.64M |
|
960
Marriott Vacations Worldwide
VAC
$2.64B
| $22.5M | 0.01% |
223,395
+2,476
| +1% | +$249K |
|
961
TTM Technologies
TTMI
$5.11B
| $22.5M | 0.01% |
1,744,247
-310,994
| -15% | -$4.01M |
|
962
News Corp Class A
NWSA
$16.2B
| $22.5M | 0.01% |
1,119,528
-2,657
| -0.2% | -$53.3K |
|
963
Guardant Health
GH
$7.05B
| $22.5M | 0.01% |
757,584
-25,763
| -3% | -$764K |
|
964
Churchill Downs
CHDN
$6.77B
| $22.4M | 0.01% |
192,869
-6,859
| -3% | -$796K |
|
965
Kennedy-Wilson Holdings
KW
$1.23B
| $22.4M | 0.01% |
1,516,905
+2,049
| +0.1% | +$30.2K |
|
966
Hancock Whitney
HWC
$5.35B
| $22.3M | 0.01% |
603,405
-107,138
| -15% | -$3.96M |
|
967
Enterprise Products Partners
EPD
$68.5B
| $22.3M | 0.01% |
814,988
-55,902
| -6% | -$1.53M |
|
968
Interactive Brokers
IBKR
$27.8B
| $22.3M | 0.01% |
1,030,724
+17,576
| +2% | +$380K |
|
|
VRE
969
Veris Residential
VRE
$1.49B
| $22.2M | 0.01% |
1,342,952
+1,088,709
| +428% | +$18M |
|
970
Tapestry
TPR
$21.9B
| $22.1M | 0.01% |
769,173
+79,056
| +11% | +$2.27M |
|
971
Dentsply Sirona
XRAY
$2.73B
| $22.1M | 0.01% |
647,152
-151,040
| -19% | -$5.16M |
|
972
Upwork
UPWK
$2.11B
| $22M | 0.01% |
1,934,235
+1,459,987
| +308% | +$16.6M |
|
973
Vornado Realty Trust
VNO
$7.77B
| $21.9M | 0.01% |
967,577
+618,148
| +177% | +$14M |
|
|
SMAR
974
DELISTED
Smartsheet Inc.
SMAR
| $21.9M | 0.01% |
542,092
+192,395
| +55% | +$7.78M |
|
975
Bank OZK
OZK
$5.89B
| $21.8M | 0.01% |
588,568
-4,131
| -0.7% | -$153K |
|