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 | |
|---|---|---|---|---|---|---|
1451
Lumentum
LITE
$11.4B
| $10.1M | ﹤0.01% |
222,976
-36,212
| -14% | -$1.64M |
|
1452
LegalZoom.com
LZ
$1.9B
| $10.1M | ﹤0.01% |
919,115
+665,313
| +262% | +$7.28M |
|
1453
Coherent
COHR
$16B
| $10M | ﹤0.01% |
307,728
-47,882
| -13% | -$1.56M |
|
1454
Cousins Properties
CUZ
$4.94B
| $10M | ﹤0.01% |
493,067
+11,820
| +2% | +$241K |
|
|
SQSP
1455
DELISTED
Squarespace, Inc.
SQSP
| $10M | ﹤0.01% |
346,427
-446,229
| -56% | -$12.9M |
|
1456
Perrigo
PRGO
$3.06B
| $9.99M | ﹤0.01% |
312,568
-2,160
| -0.7% | -$69K |
|
1457
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.97M | ﹤0.01% |
458,254
-8,546
| -2% | -$186K |
|
1458
Cullen/Frost Bankers
CFR
$8.2B
| $9.96M | ﹤0.01% |
109,178
+2,157
| +2% | +$197K |
|
1459
Trustmark
TRMK
$2.43B
| $9.95M | ﹤0.01% |
457,941
+85,542
| +23% | +$1.86M |
|
1460
Virtu Financial
VIRT
$3.1B
| $9.94M | ﹤0.01% |
575,786
-50,330
| -8% | -$869K |
|
1461
National Fuel Gas
NFG
$7.97B
| $9.93M | ﹤0.01% |
191,218
-1,745
| -0.9% | -$90.6K |
|
1462
NeoGenomics
NEO
$1.03B
| $9.92M | ﹤0.01% |
806,748
-587
| -0.1% | -$7.22K |
|
1463
Telephone and Data Systems
TDS
$4.51B
| $9.91M | ﹤0.01% |
541,203
+245,965
| +83% | +$4.5M |
|
|
PDM
1464
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.89M | ﹤0.01% |
1,760,436
-254,672
| -13% | -$1.43M |
|
1465
iQIYI
IQ
$2.51B
| $9.89M | ﹤0.01% |
2,085,503
+33,800
| +2% | +$160K |
|
1466
Under Armour
UAA
$2.08B
| $9.86M | ﹤0.01% |
1,439,426
+438,795
| +44% | +$3.01M |
|
1467
Cross Country Healthcare
CCRN
$411M
| $9.82M | ﹤0.01% |
396,025
-5,641
| -1% | -$140K |
|
1468
IAC Inc
IAC
$2.89B
| $9.81M | ﹤0.01% |
237,339
-4,327
| -2% | -$179K |
|
1469
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $9.8M | ﹤0.01% |
563,926
+450,181
| +396% | +$7.82M |
|
|
CNR
1470
Core Natural Resources, Inc.
CNR
$3.75B
| $9.75M | ﹤0.01% |
92,932
-7,000
| -7% | -$734K |
|
1471
Valmont Industries
VMI
$7.37B
| $9.65M | ﹤0.01% |
40,153
-5,206
| -11% | -$1.25M |
|
1472
V2X
VVX
$1.7B
| $9.64M | ﹤0.01% |
186,539
-3,666
| -2% | -$189K |
|
1473
PENN Entertainment
PENN
$2.86B
| $9.63M | ﹤0.01% |
419,393
+32,624
| +8% | +$749K |
|
1474
Dine Brands
DIN
$368M
| $9.6M | ﹤0.01% |
194,198
+679
| +0.4% | +$33.6K |
|
1475
IMAX
IMAX
$1.74B
| $9.6M | ﹤0.01% |
496,834
+345,427
| +228% | +$6.67M |
|