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 | |
|---|---|---|---|---|---|---|
1251
Zillow
ZG
$20.8B
| $14M | ﹤0.01% |
312,981
-15,703
| -5% | -$703K |
|
1252
Advance Auto Parts
AAP
$3.73B
| $14M | ﹤0.01% |
250,640
+58,662
| +31% | +$3.28M |
|
1253
Procore
PCOR
$10.6B
| $14M | ﹤0.01% |
214,205
+19,588
| +10% | +$1.28M |
|
1254
RLI Corp
RLI
$6.15B
| $14M | ﹤0.01% |
205,564
+60,660
| +42% | +$4.12M |
|
1255
Houlihan Lokey
HLI
$14.6B
| $14M | ﹤0.01% |
130,374
+37,718
| +41% | +$4.04M |
|
|
SVC
1256
Service Properties Trust
SVC
$484M
| $13.9M | ﹤0.01% |
1,809,248
-796,415
| -31% | -$6.12M |
|
1257
Louisiana-Pacific
LPX
$6.82B
| $13.9M | ﹤0.01% |
251,556
-7,910
| -3% | -$437K |
|
1258
Cinemark Holdings
CNK
$3.24B
| $13.9M | ﹤0.01% |
757,139
-7,344
| -1% | -$135K |
|
1259
B. Riley Financial
RILY
$189M
| $13.9M | ﹤0.01% |
338,628
+95,903
| +40% | +$3.93M |
|
1260
Helmerich & Payne
HP
$2.08B
| $13.9M | ﹤0.01% |
329,150
-31,764
| -9% | -$1.34M |
|
|
ATSG
1261
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.8M | ﹤0.01% |
662,875
+68,080
| +11% | +$1.42M |
|
1262
Enterprise Financial Services Corp
EFSC
$2.26B
| $13.8M | ﹤0.01% |
367,817
-61,206
| -14% | -$2.3M |
|
1263
CBIZ
CBZ
$3.13B
| $13.7M | ﹤0.01% |
264,919
-148,736
| -36% | -$7.72M |
|
1264
ManpowerGroup
MAN
$1.83B
| $13.7M | ﹤0.01% |
187,416
-37,359
| -17% | -$2.74M |
|
1265
Dick's Sporting Goods
DKS
$20.7B
| $13.7M | ﹤0.01% |
126,194
-5,917
| -4% | -$642K |
|
1266
SPDR S&P Biotech ETF
XBI
$5.52B
| $13.7M | ﹤0.01% |
187,539
+62
| +0% | +$4.53K |
|
1267
Mirum Pharmaceuticals
MIRM
$3.81B
| $13.7M | ﹤0.01% |
432,783
+357,183
| +472% | +$11.3M |
|
1268
AMN Healthcare
AMN
$725M
| $13.6M | ﹤0.01% |
160,211
-3,074
| -2% | -$262K |
|
1269
Mercury Systems
MRCY
$4.38B
| $13.6M | ﹤0.01% |
367,936
+1,871
| +0.5% | +$69.4K |
|
1270
Intapp
INTA
$3.73B
| $13.6M | ﹤0.01% |
407,093
+43,010
| +12% | +$1.44M |
|
1271
Omnicell
OMCL
$1.53B
| $13.6M | ﹤0.01% |
302,644
-39
| -0% | -$1.76K |
|
1272
Guidewire Software
GWRE
$21.3B
| $13.6M | ﹤0.01% |
150,866
-1,588
| -1% | -$143K |
|
|
ALTR
1273
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.6M | ﹤0.01% |
216,971
+888
| +0.4% | +$55.6K |
|
1274
Western Alliance Bancorporation
WAL
$9.89B
| $13.5M | ﹤0.01% |
294,488
-15,832
| -5% | -$728K |
|
1275
Viasat
VSAT
$4.29B
| $13.5M | ﹤0.01% |
732,775
+118,077
| +19% | +$2.18M |
|