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 | |
|---|---|---|---|---|---|---|
1326
GitLab
GTLB
$8.3B
| $12.4M | ﹤0.01% |
273,403
+134,845
| +97% | +$6.1M |
|
1327
WIX.com
WIX
$9.13B
| $12.4M | ﹤0.01% |
134,594
-293
| -0.2% | -$26.9K |
|
1328
Renasant Corp
RNST
$3.67B
| $12.3M | ﹤0.01% |
470,814
-172,382
| -27% | -$4.51M |
|
1329
Pricesmart
PSMT
$3.41B
| $12.3M | ﹤0.01% |
165,440
+6,926
| +4% | +$516K |
|
1330
Champion Homes, Inc.
SKY
$4.31B
| $12.3M | ﹤0.01% |
192,882
-42,278
| -18% | -$2.69M |
|
1331
James River Group
JRVR
$246M
| $12.3M | ﹤0.01% |
798,213
+53,667
| +7% | +$824K |
|
1332
Crinetics Pharmaceuticals
CRNX
$3.3B
| $12.2M | ﹤0.01% |
410,941
+67,762
| +20% | +$2.02M |
|
1333
White Mountains Insurance
WTM
$4.53B
| $12.2M | ﹤0.01% |
8,139
-138
| -2% | -$206K |
|
|
MRTX
1334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.1M | ﹤0.01% |
278,441
+46,556
| +20% | +$2.03M |
|
1335
Core & Main
CNM
$9.26B
| $12.1M | ﹤0.01% |
419,370
+13,211
| +3% | +$381K |
|
|
CSR
1336
Centerspace
CSR
$972M
| $12.1M | ﹤0.01% |
200,726
+7,440
| +4% | +$448K |
|
1337
Lazard
LAZ
$5.25B
| $12.1M | ﹤0.01% |
389,757
+141,339
| +57% | +$4.38M |
|
1338
Clear Secure
YOU
$3.48B
| $12.1M | ﹤0.01% |
633,749
-286,199
| -31% | -$5.45M |
|
1339
RxSight
RXST
$410M
| $12M | ﹤0.01% |
431,477
+310,992
| +258% | +$8.67M |
|
1340
Genpact
G
$7.49B
| $12M | ﹤0.01% |
330,675
-224,055
| -40% | -$8.11M |
|
1341
Synovus
SNV
$7.13B
| $12M | ﹤0.01% |
430,334
+2,218
| +0.5% | +$61.7K |
|
1342
Virtus Investment Partners
VRTS
$1.31B
| $11.9M | ﹤0.01% |
59,066
-158
| -0.3% | -$31.9K |
|
1343
Navient
NAVI
$1.29B
| $11.9M | ﹤0.01% |
691,217
+145,016
| +27% | +$2.5M |
|
1344
Biohaven
BHVN
$1.48B
| $11.9M | ﹤0.01% |
456,111
+47,786
| +12% | +$1.24M |
|
1345
Glacier Bancorp
GBCI
$5.76B
| $11.8M | ﹤0.01% |
415,109
-107,501
| -21% | -$3.06M |
|
1346
Rayonier
RYN
$4.04B
| $11.8M | ﹤0.01% |
436,256
-1,552
| -0.4% | -$42K |
|
1347
QuidelOrtho
QDEL
$1.88B
| $11.8M | ﹤0.01% |
161,620
-30,943
| -16% | -$2.26M |
|
1348
Deluxe
DLX
$858M
| $11.8M | ﹤0.01% |
623,964
-54,431
| -8% | -$1.03M |
|
1349
NorthWestern Energy
NWE
$3.47B
| $11.7M | ﹤0.01% |
244,402
+73,992
| +43% | +$3.56M |
|
1350
RH
RH
$4.27B
| $11.7M | ﹤0.01% |
44,429
-2,575
| -5% | -$681K |
|