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 | |
|---|---|---|---|---|---|---|
1001
UiPath
PATH
$6.21B
| $20.8M | 0.01% |
1,213,297
-198,074
| -14% | -$3.39M |
|
1002
UGI
UGI
$7.38B
| $20.7M | 0.01% |
899,294
+23,087
| +3% | +$531K |
|
1003
Huron Consulting
HURN
$2.36B
| $20.6M | 0.01% |
198,213
+13,746
| +7% | +$1.43M |
|
1004
Teleflex
TFX
$5.76B
| $20.6M | 0.01% |
105,115
-35,091
| -25% | -$6.89M |
|
1005
First Merchants
FRME
$2.32B
| $20.6M | 0.01% |
739,401
-9,245
| -1% | -$257K |
|
1006
Franklin Resources
BEN
$12.6B
| $20.6M | 0.01% |
836,595
-87,729
| -9% | -$2.16M |
|
1007
Vishay Intertechnology
VSH
$2.07B
| $20.5M | 0.01% |
829,192
-1,313
| -0.2% | -$32.5K |
|
1008
Cirrus Logic
CRUS
$5.78B
| $20.5M | 0.01% |
276,766
+15,894
| +6% | +$1.18M |
|
1009
Golar LNG
GLNG
$4.27B
| $20.5M | 0.01% |
842,957
-52,603
| -6% | -$1.28M |
|
1010
Alphatec Holdings
ATEC
$2.27B
| $20.4M | 0.01% |
1,576,411
+19,296
| +1% | +$250K |
|
1011
SI-BONE Inc
SIBN
$676M
| $20.4M | 0.01% |
960,994
+658,732
| +218% | +$14M |
|
1012
Photronics
PLAB
$1.32B
| $20.4M | 0.01% |
1,009,171
-176,485
| -15% | -$3.57M |
|
1013
Jackson Financial
JXN
$6.75B
| $20.3M | 0.01% |
531,919
+224,506
| +73% | +$8.58M |
|
1014
Columbia Banking Systems
COLB
$7.84B
| $20.3M | 0.01% |
1,001,234
+127,894
| +15% | +$2.6M |
|
1015
Vericel Corp
VCEL
$1.58B
| $20.2M | 0.01% |
602,405
+205,014
| +52% | +$6.87M |
|
1016
Papa John's
PZZA
$1.63B
| $20.2M | 0.01% |
295,462
-15,932
| -5% | -$1.09M |
|
1017
Planet Fitness
PLNT
$8.52B
| $20.2M | 0.01% |
409,764
-6,863
| -2% | -$338K |
|
1018
Community Bank
CBU
$3.13B
| $20.1M | 0.01% |
476,960
+53,549
| +13% | +$2.26M |
|
1019
First American
FAF
$6.74B
| $20.1M | 0.01% |
355,856
-5,555
| -2% | -$314K |
|
|
ZUO
1020
DELISTED
Zuora, Inc.
ZUO
| $20.1M | 0.01% |
2,437,886
+113,319
| +5% | +$934K |
|
1021
Universal Health Services
UHS
$11.8B
| $20M | 0.01% |
159,445
-2,711
| -2% | -$341K |
|
1022
Prestige Consumer Healthcare
PBH
$3.2B
| $20M | 0.01% |
349,517
-102,441
| -23% | -$5.86M |
|
1023
KE Holdings
BEKE
$23.5B
| $20M | 0.01% |
1,287,687
-390,126
| -23% | -$6.05M |
|
1024
Hillenbrand
HI
$1.75B
| $20M | 0.01% |
471,657
-46,092
| -9% | -$1.95M |
|
1025
Toll Brothers
TOL
$13.8B
| $19.9M | 0.01% |
269,482
-12,036
| -4% | -$890K |
|