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 | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.01B
| $7.6M | ﹤0.01% |
205,613
-1,616
| -0.8% | -$59.7K |
|
1602
eXp World Holdings
EXPI
$1.75B
| $7.59M | ﹤0.01% |
467,662
-146,799
| -24% | -$2.38M |
|
1603
Compass Diversified
CODI
$527M
| $7.58M | ﹤0.01% |
403,953
-49,314
| -11% | -$926K |
|
1604
BancFirst
BANF
$4.45B
| $7.58M | ﹤0.01% |
87,390
-33,475
| -28% | -$2.9M |
|
1605
Teekay
TK
$722M
| $7.57M | ﹤0.01% |
1,227,228
-2,415
| -0.2% | -$14.9K |
|
1606
Bumble
BMBL
$710M
| $7.56M | ﹤0.01% |
506,611
+63,303
| +14% | +$944K |
|
1607
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.55M | ﹤0.01% |
987,339
-138,306
| -12% | -$1.06M |
|
1608
Unifirst Corp
UNF
$3.18B
| $7.55M | ﹤0.01% |
46,293
-238
| -0.5% | -$38.8K |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$1.51B
| $7.52M | ﹤0.01% |
742,836
-154
| -0% | -$1.56K |
|
1610
PJT Partners
PJT
$4.47B
| $7.51M | ﹤0.01% |
94,554
-531
| -0.6% | -$42.2K |
|
1611
SpartanNash
SPTN
$897M
| $7.51M | ﹤0.01% |
341,261
+89,700
| +36% | +$1.97M |
|
1612
Denali Therapeutics
DNLI
$2.07B
| $7.5M | ﹤0.01% |
363,665
-1,791
| -0.5% | -$36.9K |
|
1613
First Financial Bancorp
FFBC
$2.46B
| $7.5M | ﹤0.01% |
382,549
-2,414
| -0.6% | -$47.3K |
|
1614
Driven Brands
DRVN
$3B
| $7.48M | ﹤0.01% |
593,992
-838
| -0.1% | -$10.6K |
|
1615
Tri Pointe Homes
TPH
$3.09B
| $7.46M | ﹤0.01% |
272,794
-4,428
| -2% | -$121K |
|
1616
Walker & Dunlop
WD
$2.93B
| $7.45M | ﹤0.01% |
100,293
-534
| -0.5% | -$39.6K |
|
1617
J&J Snack Foods
JJSF
$2.02B
| $7.45M | ﹤0.01% |
45,498
-1,159
| -2% | -$190K |
|
1618
Howard Hughes
HHH
$4.84B
| $7.42M | ﹤0.01% |
105,057
-3,822
| -4% | -$270K |
|
1619
Capitol Federal Financial
CFFN
$839M
| $7.42M | ﹤0.01% |
1,555,146
+389,122
| +33% | +$1.86M |
|
|
AMED
1620
DELISTED
Amedisys
AMED
| $7.42M | ﹤0.01% |
79,397
+5,351
| +7% | +$500K |
|
1621
Editas Medicine
EDIT
$242M
| $7.4M | ﹤0.01% |
949,115
+263,458
| +38% | +$2.05M |
|
1622
United Parks & Resorts
PRKS
$2.79B
| $7.4M | ﹤0.01% |
159,995
-7,128
| -4% | -$330K |
|
1623
Stratasys
SSYS
$835M
| $7.39M | ﹤0.01% |
543,295
-44,989
| -8% | -$612K |
|
1624
Green Brick Partners
GRBK
$3.21B
| $7.39M | ﹤0.01% |
177,931
-37,431
| -17% | -$1.55M |
|
1625
Cable One
CABO
$968M
| $7.37M | ﹤0.01% |
11,979
+131
| +1% | +$80.6K |
|