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 | |
|---|---|---|---|---|---|---|
1576
MoonLake Immunotherapeutics
MLTX
$3.38B
| $7.98M | ﹤0.01% |
140,000
| – | – |
|
1577
Cardlytics
CDLX
$60.2M
| $7.95M | ﹤0.01% |
481,985
+460,539
| +2,147% | +$7.6M |
|
1578
Addus HomeCare
ADUS
$2.03B
| $7.93M | ﹤0.01% |
93,143
+12,439
| +15% | +$1.06M |
|
1579
First Busey Corp
BUSE
$2.19B
| $7.9M | ﹤0.01% |
411,229
-21,742
| -5% | -$418K |
|
1580
Ardelyx
ARDX
$1.6B
| $7.9M | ﹤0.01% |
1,936,651
+1,342,937
| +226% | +$5.48M |
|
|
ALEX
1581
Alexander & Baldwin
ALEX
$1.34B
| $7.89M | ﹤0.01% |
471,759
+60,033
| +15% | +$1M |
|
1582
Energy Transfer Partners
ET
$59.9B
| $7.88M | ﹤0.01% |
561,976
-10,875
| -2% | -$153K |
|
1583
Perdoceo Education
PRDO
$2.27B
| $7.87M | ﹤0.01% |
460,444
-20,208
| -4% | -$346K |
|
1584
Credit Acceptance
CACC
$5.37B
| $7.85M | ﹤0.01% |
17,071
-677
| -4% | -$312K |
|
1585
TAL Education Group
TAL
$6.66B
| $7.85M | ﹤0.01% |
861,215
+200
| +0% | +$1.82K |
|
1586
Olo Inc
OLO
$1.74B
| $7.82M | ﹤0.01% |
1,290,947
+165,618
| +15% | +$1M |
|
1587
10x Genomics
TXG
$1.57B
| $7.82M | ﹤0.01% |
189,622
-65,016
| -26% | -$2.68M |
|
1588
Amneal Pharmaceuticals
AMRX
$3.16B
| $7.81M | ﹤0.01% |
1,849,601
+851,383
| +85% | +$3.59M |
|
1589
Clearway Energy Class A
CWEN.A
$3.22B
| $7.79M | ﹤0.01% |
390,912
-12,047
| -3% | -$240K |
|
1590
Independent Bank
INDB
$3.54B
| $7.77M | ﹤0.01% |
158,341
-3,357
| -2% | -$165K |
|
1591
AAR Corp
AIR
$2.66B
| $7.75M | ﹤0.01% |
130,256
-285
| -0.2% | -$17K |
|
1592
Douglas Emmett
DEI
$2.8B
| $7.74M | ﹤0.01% |
606,625
-412,468
| -40% | -$5.26M |
|
1593
Canadian Pacific Kansas City
CP
$68.9B
| $7.73M | ﹤0.01% |
103,837
-32,535
| -24% | -$2.42M |
|
1594
DMC Global
BOOM
$144M
| $7.72M | ﹤0.01% |
315,404
+117,127
| +59% | +$2.87M |
|
|
BZUN
1595
Baozun
BZUN
$277M
| $7.71M | ﹤0.01% |
2,488,119
-445,420
| -15% | -$1.38M |
|
1596
Moelis & Co
MC
$5.53B
| $7.7M | ﹤0.01% |
170,525
-1,588
| -0.9% | -$71.7K |
|
1597
ABM Industries
ABM
$2.81B
| $7.69M | ﹤0.01% |
192,249
-29,309
| -13% | -$1.17M |
|
1598
Warrior Met Coal
HCC
$3.04B
| $7.68M | ﹤0.01% |
150,312
+24,791
| +20% | +$1.27M |
|
1599
TFI International
TFII
$7.77B
| $7.62M | ﹤0.01% |
59,333
-8,492
| -13% | -$1.09M |
|
1600
Revolution Medicines
RVMD
$8.78B
| $7.61M | ﹤0.01% |
274,945
-2,445
| -0.9% | -$67.7K |
|