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 | |
|---|---|---|---|---|---|---|
1626
Surgery Partners
SGRY
$2.8B
| $7.37M | ﹤0.01% |
252,049
-172,974
| -41% | -$5.06M |
|
1627
Innovative Industrial Properties
IIPR
$1.6B
| $7.37M | ﹤0.01% |
97,420
-536
| -0.5% | -$40.6K |
|
|
NPKI
1628
NPK International Inc.
NPKI
$889M
| $7.37M | ﹤0.01% |
1,066,338
-101,823
| -9% | -$704K |
|
1629
Premier
PINC
$2.2B
| $7.36M | ﹤0.01% |
342,450
+80,958
| +31% | +$1.74M |
|
1630
Associated Banc-Corp
ASB
$4.35B
| $7.36M | ﹤0.01% |
430,118
-2,700
| -0.6% | -$46.2K |
|
1631
Chemours
CC
$2.51B
| $7.35M | ﹤0.01% |
261,899
-21,755
| -8% | -$610K |
|
1632
CCC Intelligent Solutions
CCCS
$6.37B
| $7.35M | ﹤0.01% |
550,277
+45,726
| +9% | +$610K |
|
1633
Brighthouse Financial
BHF
$2.8B
| $7.35M | ﹤0.01% |
150,103
+10,232
| +7% | +$501K |
|
1634
PagSeguro Digital
PAGS
$2.78B
| $7.34M | ﹤0.01% |
852,995
-3,515,974
| -80% | -$30.3M |
|
1635
Ginkgo Bioworks
DNA
$593M
| $7.32M | ﹤0.01% |
101,140
+11,398
| +13% | +$825K |
|
1636
Fortrea Holdings
FTRE
$917M
| $7.32M | ﹤0.01% |
+256,022
| New | +$7.32M |
|
1637
Kanzhun
BZ
$11.3B
| $7.3M | ﹤0.01% |
481,022
+79,870
| +20% | +$1.21M |
|
1638
Iovance Biotherapeutics
IOVA
$821M
| $7.3M | ﹤0.01% |
1,603,477
-625,804
| -28% | -$2.85M |
|
1639
Repay Holdings
RPAY
$507M
| $7.27M | ﹤0.01% |
957,325
-297,992
| -24% | -$2.26M |
|
1640
Green Dot
GDOT
$751M
| $7.18M | ﹤0.01% |
515,372
-449
| -0.1% | -$6.26K |
|
1641
CorVel
CRVL
$4.39B
| $7.16M | ﹤0.01% |
109,161
-243
| -0.2% | -$15.9K |
|
1642
Arrowhead Research
ARWR
$4.11B
| $7.15M | ﹤0.01% |
265,946
-38,741
| -13% | -$1.04M |
|
1643
News Corp Class B
NWS
$18.2B
| $7.15M | ﹤0.01% |
342,397
+2,453
| +0.7% | +$51.2K |
|
1644
Winnebago Industries
WGO
$949M
| $7.14M | ﹤0.01% |
120,165
-2,272
| -2% | -$135K |
|
1645
Myriad Genetics
MYGN
$674M
| $7.14M | ﹤0.01% |
445,355
-50,724
| -10% | -$814K |
|
1646
NewMarket
NEU
$7.87B
| $7.14M | ﹤0.01% |
15,692
+273
| +2% | +$124K |
|
1647
Futu Holdings
FUTU
$25.9B
| $7.13M | ﹤0.01% |
123,400
+1,900
| +2% | +$110K |
|
1648
Fulgent Genetics
FLGT
$670M
| $7.12M | ﹤0.01% |
266,281
-147,176
| -36% | -$3.94M |
|
|
CPE
1649
DELISTED
Callon Petroleum Company
CPE
| $7.1M | ﹤0.01% |
181,417
+40,108
| +28% | +$1.57M |
|
1650
Zeta Global
ZETA
$4.84B
| $7.06M | ﹤0.01% |
844,926
-151,417
| -15% | -$1.26M |
|