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 | |
|---|---|---|---|---|---|---|
1201
Amicus Therapeutics
FOLD
$2.45B
| $15.1M | 0.01% |
1,240,826
+426,144
| +52% | +$5.18M |
|
1202
Enerpac Tool Group
EPAC
$2.32B
| $15.1M | 0.01% |
570,223
-338,336
| -37% | -$8.94M |
|
1203
Center Bancorp
CNOB
$1.26B
| $15.1M | 0.01% |
845,069
+63,259
| +8% | +$1.13M |
|
1204
Healthcare Services Group
HCSG
$1.18B
| $15.1M | 0.01% |
1,444,483
+286,321
| +25% | +$2.99M |
|
1205
Zurn Elkay Water Solutions
ZWS
$7.85B
| $15M | 0.01% |
536,065
-119,502
| -18% | -$3.35M |
|
1206
Worthington Enterprises
WOR
$3.26B
| $15M | 0.01% |
393,810
-129,092
| -25% | -$4.92M |
|
1207
Fidelis Insurance
FIHL
$1.82B
| $15M | 0.01% |
+1,020,390
| New | +$15M |
|
1208
Chefs' Warehouse
CHEF
$2.67B
| $15M | 0.01% |
706,506
-43,695
| -6% | -$925K |
|
1209
WSFS Financial
WSFS
$3.16B
| $14.9M | 0.01% |
408,986
+102,140
| +33% | +$3.73M |
|
1210
STMicroelectronics
STM
$23.4B
| $14.9M | 0.01% |
345,326
+168,027
| +95% | +$7.25M |
|
|
EVBG
1211
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.01% |
664,765
-1,988
| -0.3% | -$44.6K |
|
1212
Allegro MicroSystems
ALGM
$5.65B
| $14.9M | 0.01% |
466,349
+29,123
| +7% | +$930K |
|
1213
Air Lease Corp
AL
$7.1B
| $14.8M | 0.01% |
376,553
+86,162
| +30% | +$3.4M |
|
1214
Northwest Natural Holdings
NWN
$1.71B
| $14.8M | 0.01% |
388,367
+18,541
| +5% | +$708K |
|
1215
MaxLinear
MXL
$1.37B
| $14.8M | 0.01% |
665,366
+109,094
| +20% | +$2.43M |
|
1216
Harley-Davidson
HOG
$3.74B
| $14.8M | 0.01% |
446,855
-2,591
| -0.6% | -$85.7K |
|
1217
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.7M | 0.01% |
+351,614
| New | +$14.7M |
|
1218
IDEAYA Biosciences
IDYA
$2.17B
| $14.7M | 0.01% |
546,260
-21,228
| -4% | -$573K |
|
1219
Polaris
PII
$3.38B
| $14.7M | 0.01% |
141,453
-2,428
| -2% | -$253K |
|
1220
Plug Power
PLUG
$1.74B
| $14.7M | 0.01% |
1,936,940
+253,287
| +15% | +$1.92M |
|
1221
Blackbaud
BLKB
$3.35B
| $14.6M | 0.01% |
207,839
+28,530
| +16% | +$2.01M |
|
1222
Gentherm
THRM
$1.1B
| $14.6M | 0.01% |
269,306
+65,704
| +32% | +$3.57M |
|
1223
Verint Systems
VRNT
$1.23B
| $14.6M | 0.01% |
635,272
-99,483
| -14% | -$2.29M |
|
1224
Power Integrations
POWI
$2.53B
| $14.6M | 0.01% |
191,387
+3,696
| +2% | +$282K |
|
1225
GlobalFoundries
GFS
$17.9B
| $14.6M | 0.01% |
250,963
+28,810
| +13% | +$1.68M |
|