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 | |
|---|---|---|---|---|---|---|
1026
American Eagle Outfitters
AEO
$3.34B
| $19.9M | 0.01% |
1,197,069
-76,611
| -6% | -$1.27M |
|
1027
DigitalBridge
DBRG
$2.03B
| $19.8M | 0.01% |
1,128,304
+237,050
| +27% | +$4.17M |
|
1028
Lamar Advertising Co
LAMR
$12.8B
| $19.7M | 0.01% |
236,589
-4,096
| -2% | -$342K |
|
1029
Norwegian Cruise Line
NCLH
$11.5B
| $19.7M | 0.01% |
1,197,779
-8,413
| -0.7% | -$139K |
|
1030
Medical Properties Trust
MPW
$2.77B
| $19.7M | 0.01% |
3,621,495
+29,500
| +0.8% | +$161K |
|
1031
Olin
OLN
$2.92B
| $19.7M | 0.01% |
393,914
+18,002
| +5% | +$900K |
|
1032
Hims & Hers Health
HIMS
$10.8B
| $19.6M | 0.01% |
3,123,035
+229,820
| +8% | +$1.45M |
|
1033
Magnite
MGNI
$3.4B
| $19.3M | 0.01% |
2,565,699
+145,985
| +6% | +$1.1M |
|
1034
Dropbox
DBX
$8.29B
| $19.3M | 0.01% |
709,889
-5,030
| -0.7% | -$137K |
|
1035
M/I Homes
MHO
$4B
| $19.3M | 0.01% |
229,210
+63,581
| +38% | +$5.34M |
|
1036
ESAB
ESAB
$6.9B
| $19.3M | 0.01% |
274,271
+15,318
| +6% | +$1.08M |
|
1037
DaVita
DVA
$9.46B
| $19.2M | 0.01% |
203,485
+5,388
| +3% | +$509K |
|
1038
Four Corners Property Trust
FCPT
$2.68B
| $19.2M | 0.01% |
866,289
-300,905
| -26% | -$6.68M |
|
1039
The Ensign Group
ENSG
$9.59B
| $19.2M | 0.01% |
206,588
-3,470
| -2% | -$322K |
|
1040
SoFi Technologies
SOFI
$30.6B
| $19.2M | 0.01% |
2,398,340
+8,027
| +0.3% | +$64.1K |
|
1041
International Bancshares
IBOC
$4.4B
| $19.1M | 0.01% |
441,842
+48,934
| +12% | +$2.12M |
|
1042
Cognex
CGNX
$7.45B
| $19.1M | 0.01% |
450,625
-51,047
| -10% | -$2.17M |
|
1043
Visteon
VC
$3.42B
| $19.1M | 0.01% |
138,481
-167
| -0.1% | -$23.1K |
|
1044
Prosperity Bancshares
PB
$6.4B
| $19.1M | 0.01% |
350,251
+19,730
| +6% | +$1.08M |
|
1045
Genworth Financial
GNW
$3.51B
| $19.1M | 0.01% |
3,260,630
-79,554
| -2% | -$466K |
|
|
BWIN
1046
Baldwin Insurance Group
BWIN
$2.17B
| $19.1M | 0.01% |
822,311
-1,941
| -0.2% | -$45.1K |
|
1047
New York Times
NYT
$9.37B
| $19.1M | 0.01% |
463,527
+27,472
| +6% | +$1.13M |
|
1048
Albany International
AIN
$1.77B
| $19M | 0.01% |
220,383
+83,048
| +60% | +$7.17M |
|
|
SGI
1049
Somnigroup International Inc.
SGI
$17.9B
| $19M | 0.01% |
438,712
-4,861
| -1% | -$211K |
|
1050
Integer Holdings
ITGR
$3.59B
| $19M | 0.01% |
241,866
+59,886
| +33% | +$4.7M |
|