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 | |
|---|---|---|---|---|---|---|
1476
Euronet Worldwide
EEFT
$3.6B
| $9.58M | ﹤0.01% |
120,656
+967
| +0.8% | +$76.8K |
|
|
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.57M | ﹤0.01% |
728,275
-137,700
| -16% | -$1.81M |
|
1478
Palomar
PLMR
$3.17B
| $9.54M | ﹤0.01% |
187,924
+30,877
| +20% | +$1.57M |
|
1479
Avis
CAR
$5.46B
| $9.52M | ﹤0.01% |
52,979
-33,379
| -39% | -$6M |
|
1480
QCR Holdings
QCRH
$1.31B
| $9.49M | ﹤0.01% |
195,674
+40,095
| +26% | +$1.95M |
|
1481
Liberty Latin America Class C
LILAK
$1.53B
| $9.45M | ﹤0.01% |
1,157,939
-5,753
| -0.5% | -$46.9K |
|
1482
Kornit Digital
KRNT
$656M
| $9.43M | ﹤0.01% |
498,641
+8,231
| +2% | +$156K |
|
1483
Acadia Pharmaceuticals
ACAD
$4.04B
| $9.41M | ﹤0.01% |
451,302
-239,664
| -35% | -$4.99M |
|
1484
Quanterix
QTRX
$223M
| $9.4M | ﹤0.01% |
346,257
+257,937
| +292% | +$7M |
|
1485
Sunrun
RUN
$3.69B
| $9.4M | ﹤0.01% |
748,030
+3,523
| +0.5% | +$44.2K |
|
1486
Grand Canyon Education
LOPE
$5.87B
| $9.38M | ﹤0.01% |
80,250
-1,662
| -2% | -$194K |
|
1487
Timken Company
TKR
$5.45B
| $9.37M | ﹤0.01% |
127,447
-1,742
| -1% | -$128K |
|
1488
Herc Holdings
HRI
$4.19B
| $9.35M | ﹤0.01% |
78,580
-449
| -0.6% | -$53.4K |
|
1489
Legend Biotech
LEGN
$6.34B
| $9.33M | ﹤0.01% |
138,971
+21,666
| +18% | +$1.46M |
|
1490
DoubleVerify
DV
$2.18B
| $9.29M | ﹤0.01% |
332,519
+7,938
| +2% | +$222K |
|
|
ACCD
1491
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.28M | ﹤0.01% |
877,429
-287,630
| -25% | -$3.04M |
|
1492
CarParts.com
PRTS
$44.7M
| $9.27M | ﹤0.01% |
2,250,573
+193,112
| +9% | +$796K |
|
1493
Peabody Energy
BTU
$2.24B
| $9.27M | ﹤0.01% |
356,634
-436,655
| -55% | -$11.3M |
|
1494
WaFd
WAFD
$2.46B
| $9.26M | ﹤0.01% |
361,333
-758
| -0.2% | -$19.4K |
|
1495
Thermon Group Holdings
THR
$852M
| $9.26M | ﹤0.01% |
336,976
-1,140
| -0.3% | -$31.3K |
|
1496
UFP Technologies
UFPT
$1.53B
| $9.25M | ﹤0.01% |
57,322
-22,875
| -29% | -$3.69M |
|
1497
Under Armour Class C
UA
$2.08B
| $9.25M | ﹤0.01% |
1,450,224
+367,019
| +34% | +$2.34M |
|
1498
Azenta
AZTA
$1.41B
| $9.25M | ﹤0.01% |
184,202
-1,687
| -0.9% | -$84.7K |
|
1499
Cohen & Steers
CNS
$3.64B
| $9.24M | ﹤0.01% |
147,393
+412
| +0.3% | +$25.8K |
|
1500
Post Holdings
POST
$5.75B
| $9.23M | ﹤0.01% |
107,687
-1,809
| -2% | -$155K |
|