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 | |
|---|---|---|---|---|---|---|
1426
TEGNA Inc
TGNA
$3.37B
| $10.5M | ﹤0.01% |
719,668
-670,173
| -48% | -$9.76M |
|
1427
Cabot Corp
CBT
$4.21B
| $10.5M | ﹤0.01% |
151,365
-1,337
| -0.9% | -$92.6K |
|
1428
Establishment Labs
ESTA
$1.1B
| $10.5M | ﹤0.01% |
213,164
+375
| +0.2% | +$18.4K |
|
|
CBAY
1429
DELISTED
Cymabay Therapeutics
CBAY
| $10.4M | ﹤0.01% |
699,392
+400,517
| +134% | +$5.97M |
|
1430
Towne Bank
TOWN
$2.84B
| $10.4M | ﹤0.01% |
454,354
+18,451
| +4% | +$423K |
|
1431
Sensient Technologies
SXT
$4.51B
| $10.4M | ﹤0.01% |
178,147
-61,126
| -26% | -$3.57M |
|
1432
Saic
SAIC
$4.75B
| $10.4M | ﹤0.01% |
98,684
-693
| -0.7% | -$73.1K |
|
1433
Apellis Pharmaceuticals
APLS
$3.29B
| $10.4M | ﹤0.01% |
273,513
+11,115
| +4% | +$423K |
|
1434
H.B. Fuller
FUL
$3.33B
| $10.4M | ﹤0.01% |
151,476
+2,251
| +2% | +$154K |
|
1435
ServisFirst Bancshares
SFBS
$4.6B
| $10.3M | ﹤0.01% |
197,450
+59,604
| +43% | +$3.11M |
|
1436
Mirion Technologies
MIR
$4.92B
| $10.3M | ﹤0.01% |
1,378,226
+72,073
| +6% | +$538K |
|
|
HEES
1437
DELISTED
H&E Equipment Services
HEES
| $10.3M | ﹤0.01% |
237,986
-57,804
| -20% | -$2.5M |
|
1438
COPT Defense Properties
CDP
$3.45B
| $10.2M | ﹤0.01% |
430,006
-170,255
| -28% | -$4.06M |
|
1439
PVH
PVH
$3.93B
| $10.2M | ﹤0.01% |
133,839
-1,020
| -0.8% | -$78K |
|
1440
ACI Worldwide
ACIW
$5.17B
| $10.2M | ﹤0.01% |
453,844
-6,900
| -1% | -$156K |
|
1441
LCI Industries
LCII
$2.47B
| $10.2M | ﹤0.01% |
87,029
-1,196
| -1% | -$140K |
|
1442
KB Home
KBH
$4.59B
| $10.2M | ﹤0.01% |
220,386
-14,940
| -6% | -$691K |
|
1443
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $10.2M | ﹤0.01% |
310,040
+23,900
| +8% | +$785K |
|
1444
Organon & Co
OGN
$2.77B
| $10.2M | ﹤0.01% |
585,778
-35,260
| -6% | -$612K |
|
1445
CVR Energy
CVI
$3.21B
| $10.1M | ﹤0.01% |
298,174
-84,981
| -22% | -$2.89M |
|
1446
Cactus
WHD
$2.86B
| $10.1M | ﹤0.01% |
201,746
-966
| -0.5% | -$48.5K |
|
|
GMRE
1447
Global Medical REIT
GMRE
$511M
| $10.1M | ﹤0.01% |
1,129,105
+2,551
| +0.2% | +$22.9K |
|
1448
Treehouse Foods
THS
$886M
| $10.1M | ﹤0.01% |
231,705
+1,147
| +0.5% | +$50K |
|
1449
Choice Hotels
CHH
$5.2B
| $10.1M | ﹤0.01% |
82,365
-3,134
| -4% | -$384K |
|
1450
Powell Industries
POWL
$3.34B
| $10.1M | ﹤0.01% |
121,572
+75,996
| +167% | +$6.3M |
|