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 | |
|---|---|---|---|---|---|---|
1176
Itron
ITRI
$5.56B
| $15.5M | 0.01% |
256,492
+15,212
| +6% | +$922K |
|
1177
Enact Holdings
ACT
$5.77B
| $15.5M | 0.01% |
570,580
+155,730
| +38% | +$4.24M |
|
1178
John Wiley & Sons Class A
WLY
$2.22B
| $15.5M | 0.01% |
416,816
+195,376
| +88% | +$7.26M |
|
1179
Asana
ASAN
$3.19B
| $15.5M | 0.01% |
844,805
+602,281
| +248% | +$11M |
|
1180
CACI
CACI
$10.8B
| $15.5M | 0.01% |
49,240
+652
| +1% | +$205K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $15.5M | 0.01% |
2,017,699
+125,704
| +7% | +$963K |
|
1182
Cerence
CRNC
$419M
| $15.4M | 0.01% |
756,058
+32,779
| +5% | +$668K |
|
1183
Ralph Lauren
RL
$19B
| $15.4M | 0.01% |
132,663
-984
| -0.7% | -$114K |
|
1184
Valaris
VAL
$3.75B
| $15.4M | 0.01% |
205,361
+38,954
| +23% | +$2.92M |
|
1185
Ultragenyx Pharmaceutical
RARE
$3B
| $15.4M | 0.01% |
430,672
-1,018
| -0.2% | -$36.3K |
|
1186
Shift4
FOUR
$5.97B
| $15.3M | 0.01% |
277,145
+67,031
| +32% | +$3.71M |
|
|
GMS
1187
DELISTED
GMS Inc
GMS
| $15.3M | 0.01% |
239,862
-24,358
| -9% | -$1.56M |
|
1188
Confluent
CFLT
$6.81B
| $15.3M | 0.01% |
518,184
+63,028
| +14% | +$1.87M |
|
1189
ePlus
PLUS
$1.96B
| $15.3M | 0.01% |
240,937
-4,922
| -2% | -$313K |
|
1190
AeroVironment
AVAV
$12.8B
| $15.3M | 0.01% |
137,016
+66,904
| +95% | +$7.46M |
|
1191
Old Republic International
ORI
$10B
| $15.2M | 0.01% |
565,822
-33,702
| -6% | -$908K |
|
1192
Blue Owl Capital
OWL
$12.3B
| $15.2M | 0.01% |
1,174,662
+10,424
| +0.9% | +$135K |
|
1193
Aaon
AAON
$6.8B
| $15.2M | 0.01% |
267,624
-16,884
| -6% | -$960K |
|
1194
Lucid Motors
LCID
$6.15B
| $15.2M | 0.01% |
271,950
-35,530
| -12% | -$1.99M |
|
|
AZPN
1195
DELISTED
Aspen Technology Inc
AZPN
| $15.2M | 0.01% |
74,328
+200
| +0.3% | +$40.9K |
|
1196
PotlatchDeltic
PCH
$3.28B
| $15.2M | 0.01% |
334,290
-105,151
| -24% | -$4.77M |
|
1197
Axsome Therapeutics
AXSM
$6.14B
| $15.1M | 0.01% |
216,557
+115,342
| +114% | +$8.06M |
|
1198
Kilroy Realty
KRC
$5.05B
| $15.1M | 0.01% |
478,768
-138,584
| -22% | -$4.38M |
|
1199
Vaxcyte
PCVX
$4.23B
| $15.1M | 0.01% |
296,412
+2,506
| +0.9% | +$128K |
|
1200
First Horizon
FHN
$11.6B
| $15.1M | 0.01% |
1,369,408
-14,958
| -1% | -$165K |
|