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 | |
|---|---|---|---|---|---|---|
1226
Littelfuse
LFUS
$6.7B
| $14.6M | 0.01% |
59,042
-475
| -0.8% | -$117K |
|
1227
Kontoor Brands
KTB
$4.66B
| $14.6M | 0.01% |
332,255
-1,488
| -0.4% | -$65.3K |
|
1228
Moog
MOG.A
$6.4B
| $14.6M | 0.01% |
128,893
+4,397
| +4% | +$497K |
|
1229
StoneX
SNEX
$5.14B
| $14.6M | 0.01% |
337,835
-27,705
| -8% | -$1.19M |
|
1230
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $14.5M | 0.01% |
166,964
+570
| +0.3% | +$49.5K |
|
1231
Flowers Foods
FLO
$3.01B
| $14.5M | 0.01% |
652,984
+58,331
| +10% | +$1.29M |
|
1232
Freshpet
FRPT
$2.59B
| $14.5M | 0.01% |
219,500
-44,671
| -17% | -$2.94M |
|
1233
BridgeBio Pharma
BBIO
$10B
| $14.5M | 0.01% |
548,214
-360,457
| -40% | -$9.51M |
|
1234
Dave & Buster's
PLAY
$796M
| $14.4M | 0.01% |
389,649
-200,898
| -34% | -$7.45M |
|
1235
Agilon Health
AGL
$448M
| $14.4M | 0.01% |
811,317
+58,632
| +8% | +$1.04M |
|
1236
Weibo
WB
$2.92B
| $14.4M | 0.01% |
1,146,325
+16,802
| +1% | +$211K |
|
1237
Coursera
COUR
$1.77B
| $14.3M | 0.01% |
765,116
-35,345
| -4% | -$661K |
|
1238
Vitesse Energy
VTS
$992M
| $14.3M | 0.01% |
624,082
-32,522
| -5% | -$744K |
|
1239
Warby Parker
WRBY
$3.36B
| $14.3M | 0.01% |
1,084,033
+859,788
| +383% | +$11.3M |
|
1240
StepStone Group
STEP
$4.98B
| $14.2M | 0.01% |
451,119
+67,182
| +17% | +$2.12M |
|
1241
Range Resources
RRC
$8.37B
| $14.2M | 0.01% |
437,901
-68,617
| -14% | -$2.22M |
|
1242
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $14.2M | 0.01% |
499,998
| – | – |
|
1243
Middleby
MIDD
$7.04B
| $14.1M | 0.01% |
110,423
+1,132
| +1% | +$145K |
|
1244
Sonoco
SON
$4.65B
| $14.1M | 0.01% |
260,047
+859
| +0.3% | +$46.7K |
|
1245
Landstar System
LSTR
$4.59B
| $14.1M | 0.01% |
79,803
+1,025
| +1% | +$181K |
|
1246
Meritage Homes
MTH
$5.78B
| $14.1M | 0.01% |
230,374
+17,530
| +8% | +$1.07M |
|
1247
MRC Global
MRC
$1.26B
| $14.1M | 0.01% |
1,373,632
-1,074,867
| -44% | -$11M |
|
1248
WesBanco
WSBC
$3.06B
| $14.1M | 0.01% |
576,272
+87,806
| +18% | +$2.14M |
|
1249
ZTO Express
ZTO
$15.4B
| $14.1M | ﹤0.01% |
581,551
+7,949
| +1% | +$192K |
|
1250
Ionis Pharmaceuticals
IONS
$10.2B
| $14M | ﹤0.01% |
309,144
-32,307
| -9% | -$1.47M |
|