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 | |
|---|---|---|---|---|---|---|
1526
Matsons
MATX
$3.33B
| $8.82M | ﹤0.01% |
99,425
-1,771
| -2% | -$157K |
|
|
MODN
1527
DELISTED
MODEL N, INC.
MODN
| $8.81M | ﹤0.01% |
361,121
-176,025
| -33% | -$4.3M |
|
1528
Insmed
INSM
$30.6B
| $8.81M | ﹤0.01% |
348,766
-7,076
| -2% | -$179K |
|
|
ARCH
1529
DELISTED
Arch Resources, Inc.
ARCH
| $8.79M | ﹤0.01% |
51,506
+5,874
| +13% | +$1M |
|
1530
WD-40
WDFC
$2.86B
| $8.78M | ﹤0.01% |
43,209
+5,874
| +16% | +$1.19M |
|
1531
Leggett & Platt
LEG
$1.31B
| $8.76M | ﹤0.01% |
344,899
-4,742
| -1% | -$120K |
|
1532
Arcellx
ACLX
$4.29B
| $8.76M | ﹤0.01% |
244,193
+7,127
| +3% | +$256K |
|
1533
Aspen Aerogels
ASPN
$557M
| $8.76M | ﹤0.01% |
1,018,092
-136,339
| -12% | -$1.17M |
|
1534
UBS Group
UBS
$129B
| $8.75M | ﹤0.01% |
355,040
+3,084
| +0.9% | +$76K |
|
|
DOC
1535
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.75M | ﹤0.01% |
717,682
-265,139
| -27% | -$3.23M |
|
|
LTHM
1536
DELISTED
Livent Corporation
LTHM
| $8.69M | ﹤0.01% |
471,865
-4,278
| -0.9% | -$78.8K |
|
1537
OneSpaWorld
OSW
$2.27B
| $8.66M | ﹤0.01% |
771,429
+294,247
| +62% | +$3.3M |
|
|
WIRE
1538
DELISTED
Encore Wire Corp
WIRE
| $8.64M | ﹤0.01% |
47,343
-55,098
| -54% | -$10.1M |
|
|
NVEE
1539
DELISTED
NV5 Global
NVEE
| $8.64M | ﹤0.01% |
358,952
-924
| -0.3% | -$22.2K |
|
1540
Boot Barn
BOOT
$5.4B
| $8.63M | ﹤0.01% |
106,247
-532
| -0.5% | -$43.2K |
|
1541
Knowles
KN
$1.89B
| $8.55M | ﹤0.01% |
577,247
-7,704
| -1% | -$114K |
|
1542
Simply Good Foods
SMPL
$2.74B
| $8.55M | ﹤0.01% |
247,563
-653
| -0.3% | -$22.5K |
|
1543
Sonic Automotive
SAH
$2.77B
| $8.53M | ﹤0.01% |
178,528
+125,116
| +234% | +$5.98M |
|
1544
BlackLine
BL
$3.35B
| $8.5M | ﹤0.01% |
153,218
-62,338
| -29% | -$3.46M |
|
1545
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $8.48M | ﹤0.01% |
237,267
+18,321
| +8% | +$655K |
|
1546
Hanover Insurance
THG
$6.47B
| $8.43M | ﹤0.01% |
75,920
-625
| -0.8% | -$69.4K |
|
1547
Olympic Steel
ZEUS
$367M
| $8.4M | ﹤0.01% |
149,506
+20,761
| +16% | +$1.17M |
|
1548
National Beverage
FIZZ
$3.71B
| $8.39M | ﹤0.01% |
178,473
+111,981
| +168% | +$5.27M |
|
1549
Huntsman Corp
HUN
$1.91B
| $8.39M | ﹤0.01% |
343,699
-113,218
| -25% | -$2.76M |
|
1550
First Hawaiian
FHB
$3.21B
| $8.36M | ﹤0.01% |
462,891
-106,447
| -19% | -$1.92M |
|