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 | |
|---|---|---|---|---|---|---|
1301
MKS Inc. Common Stock
MKSI
$7.79B
| $12.9M | ﹤0.01% |
149,207
+2,235
| +2% | +$193K |
|
1302
Cal-Maine
CALM
$5.38B
| $12.9M | ﹤0.01% |
266,195
+159,963
| +151% | +$7.75M |
|
1303
Commerce Bancshares
CBSH
$8.02B
| $12.9M | ﹤0.01% |
296,071
-3,103
| -1% | -$135K |
|
1304
ANI Pharmaceuticals
ANIP
$2.14B
| $12.9M | ﹤0.01% |
221,431
+180,491
| +441% | +$10.5M |
|
1305
World Kinect Corp
WKC
$1.44B
| $12.8M | ﹤0.01% |
572,293
+93,918
| +20% | +$2.11M |
|
1306
Zions Bancorporation
ZION
$8.6B
| $12.8M | ﹤0.01% |
367,293
-48,120
| -12% | -$1.68M |
|
1307
Upbound Group
UPBD
$1.48B
| $12.8M | ﹤0.01% |
434,539
+128,896
| +42% | +$3.8M |
|
1308
Affiliated Managers Group
AMG
$6.7B
| $12.8M | ﹤0.01% |
98,174
-20,633
| -17% | -$2.69M |
|
1309
SunCoke Energy
SXC
$658M
| $12.8M | ﹤0.01% |
1,259,682
-2,841
| -0.2% | -$28.8K |
|
1310
Brink's
BCO
$4.9B
| $12.8M | ﹤0.01% |
175,816
-30,719
| -15% | -$2.23M |
|
1311
Patterson-UTI
PTEN
$2.14B
| $12.8M | ﹤0.01% |
922,005
+355,902
| +63% | +$4.93M |
|
1312
Snap
SNAP
$12.3B
| $12.7M | ﹤0.01% |
1,428,246
+70,212
| +5% | +$626K |
|
1313
Hilton Grand Vacations
HGV
$4.07B
| $12.7M | ﹤0.01% |
312,436
-82,050
| -21% | -$3.34M |
|
1314
NCR Voyix
VYX
$1.8B
| $12.7M | ﹤0.01% |
766,036
+194,322
| +34% | +$3.22M |
|
|
SP
1315
DELISTED
SP Plus Corporation
SP
| $12.7M | ﹤0.01% |
350,684
+5,707
| +2% | +$206K |
|
1316
First Bancorp
FBP
$3.54B
| $12.6M | ﹤0.01% |
937,590
-9,881
| -1% | -$133K |
|
1317
Affirm
AFRM
$26.5B
| $12.6M | ﹤0.01% |
592,414
-1,817
| -0.3% | -$38.6K |
|
1318
Comerica
CMA
$8.93B
| $12.6M | ﹤0.01% |
302,142
-3,030
| -1% | -$126K |
|
1319
Neogen
NEOG
$1.25B
| $12.5M | ﹤0.01% |
676,684
-77,578
| -10% | -$1.44M |
|
1320
Orion
OEC
$581M
| $12.5M | ﹤0.01% |
588,513
-295,261
| -33% | -$6.28M |
|
1321
Oscar Health
OSCR
$5.02B
| $12.5M | ﹤0.01% |
2,243,726
+433,735
| +24% | +$2.42M |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $12.5M | ﹤0.01% |
1,370,749
+179,027
| +15% | +$1.63M |
|
1323
Montrose Environmental
MEG
$1.06B
| $12.4M | ﹤0.01% |
424,786
+45,276
| +12% | +$1.32M |
|
1324
Cannae Holdings
CNNE
$1.13B
| $12.4M | ﹤0.01% |
664,450
-79,323
| -11% | -$1.48M |
|
1325
Titan Machinery
TITN
$466M
| $12.4M | ﹤0.01% |
465,241
-59,640
| -11% | -$1.59M |
|