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 | |
|---|---|---|---|---|---|---|
976
DT Midstream
DTM
$10.9B
| $21.8M | 0.01% |
411,270
-105,298
| -20% | -$5.57M |
|
977
Andersons Inc
ANDE
$1.37B
| $21.8M | 0.01% |
422,297
+119,032
| +39% | +$6.13M |
|
978
KeyCorp
KEY
$21.1B
| $21.7M | 0.01% |
2,017,839
-165,088
| -8% | -$1.78M |
|
979
Brookfield Infrastructure
BIPC
$4.78B
| $21.7M | 0.01% |
614,071
+75,295
| +14% | +$2.66M |
|
980
Light & Wonder
LNW
$7.43B
| $21.7M | 0.01% |
304,121
+52,673
| +21% | +$3.76M |
|
|
INN
981
Summit Hotel Properties
INN
$613M
| $21.7M | 0.01% |
3,738,274
-1,650
| -0% | -$9.57K |
|
982
BWX Technologies
BWXT
$15.2B
| $21.6M | 0.01% |
288,523
-142
| -0% | -$10.6K |
|
983
Eastman Chemical
EMN
$7.47B
| $21.6M | 0.01% |
281,589
+23,070
| +9% | +$1.77M |
|
984
OGE Energy
OGE
$8.85B
| $21.5M | 0.01% |
645,796
+76,985
| +14% | +$2.57M |
|
985
Liberty Broadband Class C
LBRDK
$8.67B
| $21.5M | 0.01% |
234,967
-184,215
| -44% | -$16.8M |
|
|
ESMT
986
DELISTED
EngageSmart, Inc.
ESMT
| $21.4M | 0.01% |
1,191,330
-71,762
| -6% | -$1.29M |
|
|
DOOR
987
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.4M | 0.01% |
229,640
-37,693
| -14% | -$3.51M |
|
988
Plexus
PLXS
$3.71B
| $21.4M | 0.01% |
230,230
+46,120
| +25% | +$4.29M |
|
989
Lincoln Electric
LECO
$13.4B
| $21.3M | 0.01% |
117,181
-3,049
| -3% | -$554K |
|
990
SS&C Technologies
SSNC
$21.6B
| $21.3M | 0.01% |
404,628
-7,448
| -2% | -$391K |
|
|
SWN
991
DELISTED
Southwestern Energy Company
SWN
| $21.2M | 0.01% |
3,293,359
-1,114,503
| -25% | -$7.19M |
|
992
Jones Lang LaSalle
JLL
$14.6B
| $21.1M | 0.01% |
149,792
+7,181
| +5% | +$1.01M |
|
993
ODP
ODP
$611M
| $21.1M | 0.01% |
457,179
-7,206
| -2% | -$333K |
|
994
Prothena Corp
PRTA
$447M
| $21.1M | 0.01% |
437,270
-5,746
| -1% | -$277K |
|
995
Fortune Brands Innovations
FBIN
$7.05B
| $21.1M | 0.01% |
339,161
+1,347
| +0.4% | +$83.7K |
|
996
Autoliv
ALV
$9.63B
| $21M | 0.01% |
217,161
+7,205
| +3% | +$695K |
|
997
Exponent
EXPO
$3.5B
| $20.9M | 0.01% |
244,596
-34,006
| -12% | -$2.91M |
|
998
National Storage Affiliates Trust
NSA
$2.45B
| $20.9M | 0.01% |
659,113
-98,300
| -13% | -$3.12M |
|
999
Fox Class A
FOXA
$25.5B
| $20.9M | 0.01% |
669,202
+46,159
| +7% | +$1.44M |
|
1000
Owens & Minor
OMI
$423M
| $20.8M | 0.01% |
1,288,013
-912
| -0.1% | -$14.7K |
|