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 | |
|---|---|---|---|---|---|---|
|
UCB
1151
United Community Banks, Inc.
UCB
$3.97B
| $16.1M | 0.01% |
633,348
-1,006
| -0.2% | -$25.6K |
|
1152
Intellia Therapeutics
NTLA
$1.22B
| $16.1M | 0.01% |
508,560
+7,332
| +1% | +$232K |
|
1153
Trip.com Group
TCOM
$48.4B
| $16.1M | 0.01% |
459,206
-5,200
| -1% | -$182K |
|
1154
SSR Mining
SSRM
$4.52B
| $16M | 0.01% |
+1,204,778
| New | +$16M |
|
1155
Armstrong World Industries
AWI
$8.58B
| $16M | 0.01% |
222,059
+106,983
| +93% | +$7.7M |
|
1156
Gentex
GNTX
$6.26B
| $16M | 0.01% |
490,341
-2,057
| -0.4% | -$66.9K |
|
1157
Harmony Biosciences
HRMY
$1.93B
| $15.9M | 0.01% |
485,991
+79
| +0% | +$2.59K |
|
1158
Haemonetics
HAE
$2.58B
| $15.9M | 0.01% |
177,773
-184
| -0.1% | -$16.5K |
|
1159
Avista
AVA
$2.95B
| $15.9M | 0.01% |
491,911
+44,822
| +10% | +$1.45M |
|
1160
Ichor Holdings
ICHR
$584M
| $15.9M | 0.01% |
513,799
+24,272
| +5% | +$751K |
|
|
PENG
1161
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $15.9M | 0.01% |
653,220
-94,448
| -13% | -$2.3M |
|
1162
First Interstate BancSystem
FIBK
$3.38B
| $15.9M | 0.01% |
636,038
-231,697
| -27% | -$5.78M |
|
1163
Huazhu Hotels Group
HTHT
$11.4B
| $15.9M | 0.01% |
402,235
+33,700
| +9% | +$1.33M |
|
1164
Gulfport Energy Corp
GPOR
$3.02B
| $15.8M | 0.01% |
133,548
+26,477
| +25% | +$3.14M |
|
1165
Alcoa
AA
$8.24B
| $15.8M | 0.01% |
544,593
-1,044,227
| -66% | -$30.3M |
|
1166
Cogent Communications
CCOI
$1.77B
| $15.7M | 0.01% |
254,403
+117,692
| +86% | +$7.29M |
|
1167
La-Z-Boy
LZB
$1.44B
| $15.7M | 0.01% |
509,817
+1,471
| +0.3% | +$45.4K |
|
1168
Coty
COTY
$3.58B
| $15.7M | 0.01% |
1,433,050
-8,523
| -0.6% | -$93.5K |
|
1169
CVB Financial
CVBF
$2.81B
| $15.7M | 0.01% |
947,938
-89,220
| -9% | -$1.48M |
|
1170
Strategic Education
STRA
$1.97B
| $15.7M | 0.01% |
208,579
+147,675
| +242% | +$11.1M |
|
|
BCPC
1171
Balchem Corporation
BCPC
$5.13B
| $15.7M | 0.01% |
126,217
+193
| +0.2% | +$23.9K |
|
1172
Idacorp
IDA
$6.8B
| $15.6M | 0.01% |
166,726
+16,299
| +11% | +$1.53M |
|
1173
Atlas Energy Solutions
AESI
$1.34B
| $15.6M | 0.01% |
699,989
+583,122
| +499% | +$13M |
|
1174
Eagle Materials
EXP
$7.67B
| $15.6M | 0.01% |
93,422
-64,652
| -41% | -$10.8M |
|
1175
Kyndryl
KD
$7.56B
| $15.6M | 0.01% |
1,030,105
+190,583
| +23% | +$2.88M |
|