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 | |
|---|---|---|---|---|---|---|
1376
Provident Financial Services
PFS
$2.59B
| $11.3M | ﹤0.01% |
737,285
+244,951
| +50% | +$3.75M |
|
1377
Popular Inc
BPOP
$8.45B
| $11.3M | ﹤0.01% |
178,638
-1,715
| -1% | -$108K |
|
1378
Fox Class B
FOX
$25.3B
| $11.2M | ﹤0.01% |
389,351
+91,375
| +31% | +$2.64M |
|
1379
CNO Financial Group
CNO
$3.8B
| $11.2M | ﹤0.01% |
473,413
-77,602
| -14% | -$1.84M |
|
1380
PDF Solutions
PDFS
$763M
| $11.2M | ﹤0.01% |
346,679
+52,216
| +18% | +$1.69M |
|
1381
Boston Beer
SAM
$2.39B
| $11.2M | ﹤0.01% |
28,718
+1,108
| +4% | +$432K |
|
1382
TKO Group
TKO
$16B
| $11.2M | ﹤0.01% |
+132,998
| New | +$11.2M |
|
1383
Amkor Technology
AMKR
$6.27B
| $11.2M | ﹤0.01% |
493,450
-65,488
| -12% | -$1.48M |
|
1384
Select Water Solutions
WTTR
$930M
| $11.1M | ﹤0.01% |
1,401,430
+662,176
| +90% | +$5.26M |
|
|
AYX
1385
DELISTED
Alteryx, Inc.
AYX
| $11.1M | ﹤0.01% |
295,278
-4,394
| -1% | -$166K |
|
1386
Fastly
FSLY
$1.08B
| $11.1M | ﹤0.01% |
580,536
-2,488
| -0.4% | -$47.7K |
|
1387
JELD-WEN Holding
JELD
$537M
| $11.1M | ﹤0.01% |
831,782
-215,901
| -21% | -$2.88M |
|
1388
Empire State Realty Trust
ESRT
$1.3B
| $11.1M | ﹤0.01% |
1,380,743
-580,776
| -30% | -$4.67M |
|
1389
InterDigital
IDCC
$7.7B
| $11.1M | ﹤0.01% |
138,239
+22,741
| +20% | +$1.82M |
|
1390
FormFactor
FORM
$2.27B
| $11.1M | ﹤0.01% |
317,394
-4,423
| -1% | -$155K |
|
1391
Carvana
CVNA
$50.4B
| $11.1M | ﹤0.01% |
263,611
+22,630
| +9% | +$950K |
|
1392
Evolent Health
EVH
$1.07B
| $11M | ﹤0.01% |
404,662
-328,477
| -45% | -$8.94M |
|
|
SOVO
1393
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11M | ﹤0.01% |
487,726
+114,764
| +31% | +$2.59M |
|
1394
Concentrix
CNXC
$3.25B
| $11M | ﹤0.01% |
136,895
-57,382
| -30% | -$4.6M |
|
|
TXNM
1395
TXNM Energy, Inc.
TXNM
$5.99B
| $10.9M | ﹤0.01% |
245,396
+26,845
| +12% | +$1.2M |
|
1396
Clearway Energy Class C
CWEN
$3.35B
| $10.9M | ﹤0.01% |
517,286
-31,278
| -6% | -$662K |
|
1397
Madison Square Garden
MSGS
$4.93B
| $10.9M | ﹤0.01% |
62,038
-33,940
| -35% | -$5.98M |
|
1398
RPC Inc
RES
$1.02B
| $10.9M | ﹤0.01% |
1,222,713
+123,401
| +11% | +$1.1M |
|
1399
Archrock
AROC
$4.35B
| $10.9M | ﹤0.01% |
866,353
-4,307
| -0.5% | -$54.3K |
|
1400
Cytokinetics
CYTK
$6.22B
| $10.9M | ﹤0.01% |
369,624
+2,462
| +0.7% | +$72.5K |
|