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 | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$5.9B
| $11.7M | ﹤0.01% |
1,087,690
+3,370
| +0.3% | +$36.4K |
|
1352
Nextracker
NXT
$9.99B
| $11.7M | ﹤0.01% |
291,919
-5,074
| -2% | -$204K |
|
|
HPP
1353
Hudson Pacific Properties
HPP
$1.12B
| $11.7M | ﹤0.01% |
1,753,769
+1,039,393
| +145% | +$6.91M |
|
1354
Evolus
EOLS
$486M
| $11.6M | ﹤0.01% |
1,274,169
+579,854
| +84% | +$5.3M |
|
1355
Assured Guaranty
AGO
$3.96B
| $11.5M | ﹤0.01% |
190,714
+35,361
| +23% | +$2.14M |
|
1356
Acuity Brands
AYI
$10.4B
| $11.5M | ﹤0.01% |
67,754
-748
| -1% | -$127K |
|
1357
MSC Industrial Direct
MSM
$5.14B
| $11.5M | ﹤0.01% |
117,231
-354
| -0.3% | -$34.7K |
|
|
GAP
1358
The Gap, Inc.
GAP
$8.99B
| $11.5M | ﹤0.01% |
1,080,202
+133,004
| +14% | +$1.41M |
|
1359
Vimeo
VMEO
$1.28B
| $11.5M | ﹤0.01% |
3,243,319
+160,625
| +5% | +$569K |
|
1360
DiamondRock Hospitality
DRH
$1.72B
| $11.5M | ﹤0.01% |
1,427,812
-931,135
| -39% | -$7.48M |
|
1361
Texas Capital Bancshares
TCBI
$4B
| $11.4M | ﹤0.01% |
194,278
-16,532
| -8% | -$974K |
|
1362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.4M | ﹤0.01% |
202,169
+1,016
| +0.5% | +$57.4K |
|
1363
Openlane
KAR
$3.15B
| $11.4M | ﹤0.01% |
764,760
-3,178
| -0.4% | -$47.4K |
|
1364
Eagle Bancorp
EGBN
$624M
| $11.4M | ﹤0.01% |
531,558
+239,355
| +82% | +$5.13M |
|
1365
Mueller Water Products
MWA
$3.98B
| $11.4M | ﹤0.01% |
899,119
-17,027
| -2% | -$216K |
|
|
XHR
1366
Xenia Hotels & Resorts
XHR
$1.41B
| $11.4M | ﹤0.01% |
966,741
-727,461
| -43% | -$8.57M |
|
1367
Boyd Gaming
BYD
$6.9B
| $11.4M | ﹤0.01% |
187,171
-135,648
| -42% | -$8.25M |
|
1368
Rithm Capital
RITM
$6.65B
| $11.4M | ﹤0.01% |
1,224,156
+16,601
| +1% | +$154K |
|
|
ONC
1369
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $11.4M | ﹤0.01% |
63,200
+10,000
| +19% | +$1.8M |
|
1370
Progress Software
PRGS
$1.85B
| $11.4M | ﹤0.01% |
216,141
-105,808
| -33% | -$5.56M |
|
|
UMH
1371
UMH Properties
UMH
$1.3B
| $11.4M | ﹤0.01% |
809,973
+66,968
| +9% | +$939K |
|
1372
Alarm.com
ALRM
$2.82B
| $11.3M | ﹤0.01% |
185,605
-51,433
| -22% | -$3.14M |
|
1373
Griffon
GFF
$3.72B
| $11.3M | ﹤0.01% |
285,910
-249,165
| -47% | -$9.88M |
|
|
JBTM
1374
JBT Marel Corporation
JBTM
$7.28B
| $11.3M | ﹤0.01% |
107,556
-107,588
| -50% | -$11.3M |
|
|
ETRN
1375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.3M | ﹤0.01% |
1,205,635
-6,150
| -0.5% | -$57.6K |
|