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 | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.74B
| $17.3M | 0.01% |
327,802
-47,735
| -13% | -$2.52M |
|
1102
Vipshop
VIPS
$8.85B
| $17.3M | 0.01% |
1,078,578
-9,760
| -0.9% | -$156K |
|
1103
SEI Investments
SEIC
$10.7B
| $17.2M | 0.01% |
286,391
-5,185
| -2% | -$312K |
|
1104
Civitas Resources
CIVI
$3.13B
| $17.2M | 0.01% |
212,962
-2,723
| -1% | -$220K |
|
1105
Alight
ALIT
$1.89B
| $17.2M | 0.01% |
2,426,396
-790,690
| -25% | -$5.61M |
|
1106
Forward Air
FWRD
$913M
| $17.2M | 0.01% |
250,114
+88,895
| +55% | +$6.11M |
|
1107
Wayfair
W
$11.3B
| $17.2M | 0.01% |
283,652
+62,466
| +28% | +$3.78M |
|
1108
Asbury Automotive
ABG
$4.86B
| $17.2M | 0.01% |
74,551
-1,251
| -2% | -$288K |
|
1109
Carlyle Group
CG
$23.7B
| $17.1M | 0.01% |
568,036
+50,363
| +10% | +$1.52M |
|
1110
Noble Corp
NE
$4.82B
| $17.1M | 0.01% |
337,702
+56,464
| +20% | +$2.86M |
|
|
VRTV
1111
DELISTED
VERITIV CORPORATION
VRTV
| $17.1M | 0.01% |
101,116
-7,556
| -7% | -$1.28M |
|
1112
Resideo Technologies
REZI
$5.39B
| $17.1M | 0.01% |
1,080,074
+3,261
| +0.3% | +$51.5K |
|
1113
Braze
BRZE
$3.35B
| $17M | 0.01% |
364,067
+205,346
| +129% | +$9.6M |
|
|
MZTI
1114
The Marzetti Company Common Stock
MZTI
$4.97B
| $17M | 0.01% |
102,854
+21,932
| +27% | +$3.62M |
|
1115
VF Corp
VFC
$5.85B
| $16.9M | 0.01% |
958,947
-96,462
| -9% | -$1.7M |
|
1116
AptarGroup
ATR
$8.98B
| $16.9M | 0.01% |
134,952
-1,247
| -0.9% | -$156K |
|
1117
Ryan Specialty Holdings
RYAN
$6.53B
| $16.8M | 0.01% |
347,199
-1,148
| -0.3% | -$55.6K |
|
1118
Healthcare Realty
HR
$6.44B
| $16.8M | 0.01% |
1,099,317
+71,227
| +7% | +$1.09M |
|
1119
Harmonic Inc
HLIT
$1.12B
| $16.8M | 0.01% |
1,741,628
+160,899
| +10% | +$1.55M |
|
1120
Roivant Sciences
ROIV
$9.4B
| $16.7M | 0.01% |
1,433,600
+697,011
| +95% | +$8.14M |
|
1121
Artisan Partners
APAM
$3.27B
| $16.7M | 0.01% |
447,382
-441,024
| -50% | -$16.5M |
|
|
LSXMK
1122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.7M | 0.01% |
657,332
-110,020
| -14% | -$2.8M |
|
|
DCPH
1123
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.7M | 0.01% |
1,314,605
-39,960
| -3% | -$508K |
|
1124
Goodyear
GT
$2.45B
| $16.7M | 0.01% |
1,342,622
-1,031,437
| -43% | -$12.8M |
|
|
CSW
1125
CSW Industrials, Inc.
CSW
$4.24B
| $16.7M | 0.01% |
95,065
-101
| -0.1% | -$17.7K |
|