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 | |
|---|---|---|---|---|---|---|
1076
BioCryst Pharmaceuticals
BCRX
$1.69B
| $18.2M | 0.01% |
2,573,340
+1,577,857
| +159% | +$11.2M |
|
1077
Lincoln National
LNC
$7.94B
| $18.2M | 0.01% |
737,066
-2,505
| -0.3% | -$61.8K |
|
1078
Arlo Technologies
ARLO
$1.8B
| $18.2M | 0.01% |
1,763,759
-6,603
| -0.4% | -$68K |
|
1079
Trex
TREX
$6.67B
| $18.2M | 0.01% |
294,726
-7,248
| -2% | -$447K |
|
1080
MGE Energy Inc
MGEE
$3.13B
| $18.1M | 0.01% |
263,896
-46,165
| -15% | -$3.16M |
|
|
X
1081
DELISTED
US Steel
X
| $18M | 0.01% |
555,083
+48,162
| +10% | +$1.56M |
|
1082
OSI Systems
OSIS
$4.02B
| $18M | 0.01% |
152,433
-1,427
| -0.9% | -$168K |
|
1083
Rogers Corp
ROG
$1.45B
| $18M | 0.01% |
136,634
-2,522
| -2% | -$332K |
|
1084
Acadia Realty Trust
AKR
$2.58B
| $17.9M | 0.01% |
1,248,571
+561,163
| +82% | +$8.05M |
|
1085
Shoals Technologies Group
SHLS
$1.16B
| $17.9M | 0.01% |
980,990
+108,466
| +12% | +$1.98M |
|
1086
Coca-Cola Consolidated
COKE
$10.8B
| $17.9M | 0.01% |
281,280
-16,510
| -6% | -$1.05M |
|
1087
SL Green Realty
SLG
$4.48B
| $17.9M | 0.01% |
478,648
+142,296
| +42% | +$5.31M |
|
|
BECN
1088
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.01% |
230,905
+5,311
| +2% | +$410K |
|
1089
Southwest Gas
SWX
$5.7B
| $17.8M | 0.01% |
294,579
+105,860
| +56% | +$6.4M |
|
1090
Oceaneering
OII
$2.48B
| $17.7M | 0.01% |
690,050
-294,900
| -30% | -$7.58M |
|
1091
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.7M | 0.01% |
195,572
| – | – |
|
1092
Hillman Solutions
HLMN
$1.97B
| $17.5M | 0.01% |
2,125,033
+1,712,050
| +415% | +$14.1M |
|
1093
Atmus Filtration Technologies
ATMU
$3.8B
| $17.5M | 0.01% |
840,368
+183,924
| +28% | +$3.83M |
|
1094
United Bankshares
UBSI
$5.38B
| $17.5M | 0.01% |
634,100
+220,666
| +53% | +$6.09M |
|
1095
RXO
RXO
$2.82B
| $17.5M | 0.01% |
886,106
-142,377
| -14% | -$2.81M |
|
|
PGTI
1096
DELISTED
PGT, Inc.
PGTI
| $17.4M | 0.01% |
627,452
-2,851
| -0.5% | -$79.1K |
|
1097
RBC Bearings
RBC
$12.1B
| $17.4M | 0.01% |
74,156
+6,621
| +10% | +$1.55M |
|
|
NXGN
1098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.3M | 0.01% |
730,459
-16,733
| -2% | -$397K |
|
1099
Insperity
NSP
$1.99B
| $17.3M | 0.01% |
177,458
-1,332
| -0.7% | -$130K |
|
1100
Victory Capital Holdings
VCTR
$4.78B
| $17.3M | 0.01% |
518,952
-5,061
| -1% | -$169K |
|