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 | |
|---|---|---|---|---|---|---|
1551
PagerDuty
PD
$1.53B
| $8.34M | ﹤0.01% |
371,027
-36,732
| -9% | -$826K |
|
1552
Arcus Biosciences
RCUS
$1.23B
| $8.33M | ﹤0.01% |
463,923
+5,780
| +1% | +$104K |
|
1553
Grocery Outlet
GO
$1.74B
| $8.33M | ﹤0.01% |
288,585
+43,908
| +18% | +$1.27M |
|
|
SRCL
1554
DELISTED
Stericycle Inc
SRCL
| $8.32M | ﹤0.01% |
185,991
-67,652
| -27% | -$3.02M |
|
1555
United Natural Foods
UNFI
$1.77B
| $8.29M | ﹤0.01% |
586,577
+22,519
| +4% | +$318K |
|
1556
CONMED
CNMD
$1.64B
| $8.28M | ﹤0.01% |
82,113
+628
| +0.8% | +$63.3K |
|
1557
G-III Apparel Group
GIII
$1.12B
| $8.28M | ﹤0.01% |
332,235
+55,955
| +20% | +$1.39M |
|
1558
Masimo
MASI
$8.01B
| $8.26M | ﹤0.01% |
94,213
-33,803
| -26% | -$2.96M |
|
1559
PennyMac Financial
PFSI
$6.44B
| $8.24M | ﹤0.01% |
123,742
-1,808
| -1% | -$120K |
|
1560
NETSCOUT
NTCT
$1.8B
| $8.24M | ﹤0.01% |
294,113
-52,953
| -15% | -$1.48M |
|
1561
iRhythm Technologies
IRTC
$5.78B
| $8.23M | ﹤0.01% |
87,322
+3,199
| +4% | +$302K |
|
1562
Alpha Metallurgical Resources
AMR
$1.87B
| $8.19M | ﹤0.01% |
31,543
-1,129
| -3% | -$293K |
|
1563
Opendoor
OPEN
$6.68B
| $8.17M | ﹤0.01% |
3,095,555
+1,786,041
| +136% | +$4.72M |
|
1564
Excelerate Energy
EE
$770M
| $8.17M | ﹤0.01% |
479,391
+1,017
| +0.2% | +$17.3K |
|
1565
Blue Bird Corp
BLBD
$1.84B
| $8.15M | ﹤0.01% |
381,836
+345,084
| +939% | +$7.37M |
|
1566
Build-A-Bear
BBW
$977M
| $8.13M | ﹤0.01% |
276,405
+1,073
| +0.4% | +$31.6K |
|
1567
Clarivate
CLVT
$2.88B
| $8.12M | ﹤0.01% |
1,209,813
-14,871
| -1% | -$99.8K |
|
1568
Frontier Communications
FYBR
$9.39B
| $8.12M | ﹤0.01% |
518,689
+15,698
| +3% | +$246K |
|
1569
MillerKnoll
MLKN
$1.4B
| $8.11M | ﹤0.01% |
331,530
+88,393
| +36% | +$2.16M |
|
|
HTO
1570
H2O America Common Stock
HTO
$1.75B
| $8.09M | ﹤0.01% |
134,650
-1,730
| -1% | -$104K |
|
1571
STAAR Surgical
STAA
$1.37B
| $8.08M | ﹤0.01% |
201,003
+1,614
| +0.8% | +$64.9K |
|
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.05M | ﹤0.01% |
+196,241
| New | +$8.05M |
|
|
ROVR
1573
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $8.03M | ﹤0.01% |
1,283,413
+830,391
| +183% | +$5.2M |
|
|
ESGR
1574
DELISTED
Enstar Group
ESGR
| $8M | ﹤0.01% |
33,038
-371
| -1% | -$89.8K |
|
1575
Fresh Del Monte Produce
FDP
$1.71B
| $7.99M | ﹤0.01% |
309,068
-1,036
| -0.3% | -$26.8K |
|