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 | |
|---|---|---|---|---|---|---|
1051
Park Hotels & Resorts
PK
$2.36B
| $19M | 0.01% |
1,538,874
-34,338
| -2% | -$423K |
|
1052
Zillow
Z
$20.8B
| $18.9M | 0.01% |
408,837
-116,070
| -22% | -$5.36M |
|
1053
The Bancorp
TBBK
$3.5B
| $18.8M | 0.01% |
544,991
+27,313
| +5% | +$942K |
|
1054
Tenable Holdings
TENB
$3.63B
| $18.8M | 0.01% |
419,563
+91,853
| +28% | +$4.12M |
|
1055
Rapid7
RPD
$1.26B
| $18.7M | 0.01% |
408,584
+37,592
| +10% | +$1.72M |
|
1056
Brinker International
EAT
$6.88B
| $18.7M | 0.01% |
591,540
+130,500
| +28% | +$4.12M |
|
1057
American Financial Group
AFG
$11.4B
| $18.7M | 0.01% |
167,321
-24,112
| -13% | -$2.69M |
|
1058
Calix
CALX
$4.11B
| $18.7M | 0.01% |
407,089
+114,749
| +39% | +$5.26M |
|
1059
OceanFirst Financial
OCFC
$1.03B
| $18.6M | 0.01% |
1,288,724
+980
| +0.1% | +$14.2K |
|
1060
Universal Display
OLED
$6.52B
| $18.6M | 0.01% |
118,609
+8,806
| +8% | +$1.38M |
|
1061
Teladoc Health
TDOC
$1.32B
| $18.6M | 0.01% |
997,877
+150,510
| +18% | +$2.8M |
|
1062
ATI
ATI
$10.5B
| $18.5M | 0.01% |
450,557
-3,323
| -0.7% | -$137K |
|
1063
Korn Ferry
KFY
$3.81B
| $18.5M | 0.01% |
390,536
-2,191
| -0.6% | -$104K |
|
1064
Gibraltar Industries
ROCK
$1.79B
| $18.5M | 0.01% |
274,416
+102,450
| +60% | +$6.92M |
|
|
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.5M | 0.01% |
551,800
-367,490
| -40% | -$12.3M |
|
|
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.5M | 0.01% |
344,599
+756
| +0.2% | +$40.6K |
|
1067
Schneider National
SNDR
$4.18B
| $18.5M | 0.01% |
666,920
+270,511
| +68% | +$7.49M |
|
1068
Pinnacle Financial Partners
PNFP
$7.58B
| $18.4M | 0.01% |
275,129
-780
| -0.3% | -$52.3K |
|
1069
Thor Industries
THO
$5.66B
| $18.4M | 0.01% |
193,307
-33,514
| -15% | -$3.19M |
|
1070
Bath & Body Works
BBWI
$5.81B
| $18.4M | 0.01% |
543,907
+27,054
| +5% | +$914K |
|
1071
FTAI Aviation
FTAI
$17.2B
| $18.4M | 0.01% |
517,124
-73,453
| -12% | -$2.61M |
|
1072
AGNC Investment
AGNC
$10.8B
| $18.4M | 0.01% |
1,946,656
+14,796
| +0.8% | +$140K |
|
1073
Chemed
CHE
$6.57B
| $18.3M | 0.01% |
35,295
-419
| -1% | -$218K |
|
1074
Amylyx Pharmaceuticals
AMLX
$1.05B
| $18.3M | 0.01% |
1,000,351
+447,277
| +81% | +$8.19M |
|
1075
Aurinia Pharmaceuticals
AUPH
$1.61B
| $18.3M | 0.01% |
+2,352,463
| New | +$18.3M |
|