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 | |
|---|---|---|---|---|---|---|
1401
Ironwood Pharmaceuticals
IRWD
$187M
| $10.9M | ﹤0.01% |
1,130,107
-582,623
| -34% | -$5.61M |
|
1402
Box
BOX
$4.74B
| $10.9M | ﹤0.01% |
449,231
+821
| +0.2% | +$19.9K |
|
1403
Global Net Lease
GNL
$1.81B
| $10.9M | ﹤0.01% |
1,130,210
+836,464
| +285% | +$8.04M |
|
1404
Franklin Electric
FELE
$4.2B
| $10.8M | ﹤0.01% |
121,480
-22,308
| -16% | -$1.99M |
|
1405
Pathward Financial
CASH
$1.74B
| $10.8M | ﹤0.01% |
235,137
+153,232
| +187% | +$7.06M |
|
1406
Ashland
ASH
$2.42B
| $10.8M | ﹤0.01% |
132,361
-1,209
| -0.9% | -$98.8K |
|
|
EQC
1407
DELISTED
Equity Commonwealth
EQC
| $10.8M | ﹤0.01% |
588,376
-3,507
| -0.6% | -$64.4K |
|
1408
Portillo's
PTLO
$442M
| $10.8M | ﹤0.01% |
702,159
-169,067
| -19% | -$2.6M |
|
1409
Synaptics
SYNA
$2.67B
| $10.8M | ﹤0.01% |
120,773
+13,977
| +13% | +$1.25M |
|
1410
GATX Corp
GATX
$6B
| $10.8M | ﹤0.01% |
99,208
-1,434
| -1% | -$156K |
|
1411
Kforce
KFRC
$550M
| $10.8M | ﹤0.01% |
180,869
-1,414
| -0.8% | -$84.4K |
|
1412
Compass Minerals
CMP
$752M
| $10.8M | ﹤0.01% |
385,479
+98,517
| +34% | +$2.75M |
|
1413
MDU Resources
MDU
$3.36B
| $10.7M | ﹤0.01% |
989,382
-11,763
| -1% | -$128K |
|
1414
MGIC Investment
MTG
$6.54B
| $10.7M | ﹤0.01% |
639,414
-9,663
| -1% | -$161K |
|
1415
Sonos
SONO
$1.77B
| $10.7M | ﹤0.01% |
825,767
-2,377
| -0.3% | -$30.7K |
|
1416
Navitas Semiconductor
NVTS
$1.3B
| $10.6M | ﹤0.01% |
1,531,696
+938,401
| +158% | +$6.52M |
|
|
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | ﹤0.01% |
241,707
-250,664
| -51% | -$11M |
|
1418
California Water Service
CWT
$2.72B
| $10.6M | ﹤0.01% |
223,590
+60,189
| +37% | +$2.85M |
|
1419
National Vision
EYE
$1.79B
| $10.6M | ﹤0.01% |
652,606
+116,870
| +22% | +$1.89M |
|
|
B
1420
DELISTED
Barnes Group Inc.
B
| $10.5M | ﹤0.01% |
310,048
-39,683
| -11% | -$1.35M |
|
1421
Bankunited
BKU
$2.9B
| $10.5M | ﹤0.01% |
462,766
+143,078
| +45% | +$3.25M |
|
1422
Hertz
HTZ
$1.93B
| $10.5M | ﹤0.01% |
856,546
-668
| -0.1% | -$8.18K |
|
1423
Advanced Energy
AEIS
$6.02B
| $10.5M | ﹤0.01% |
101,746
-1,350
| -1% | -$139K |
|
1424
Helen of Troy
HELE
$567M
| $10.5M | ﹤0.01% |
89,976
+320
| +0.4% | +$37.3K |
|
1425
Privia Health
PRVA
$2.78B
| $10.5M | ﹤0.01% |
455,917
-170,138
| -27% | -$3.91M |
|