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 | |
|---|---|---|---|---|---|---|
1651
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $7.04M | ﹤0.01% |
200,000
| – | – |
|
1652
Corcept Therapeutics
CORT
$7.68B
| $7.04M | ﹤0.01% |
258,380
-20,266
| -7% | -$552K |
|
1653
Cars.com
CARS
$829M
| $7.04M | ﹤0.01% |
417,312
+7,078
| +2% | +$119K |
|
|
MDC
1654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.02M | ﹤0.01% |
170,277
+21,543
| +14% | +$888K |
|
1655
Standex International
SXI
$2.47B
| $7.02M | ﹤0.01% |
48,188
-14,471
| -23% | -$2.11M |
|
1656
Scansource
SCSC
$974M
| $7.02M | ﹤0.01% |
231,530
-17,831
| -7% | -$540K |
|
1657
Seagate
STX
$41.7B
| $7.02M | ﹤0.01% |
106,379
-4,320
| -4% | -$285K |
|
1658
Dycom Industries
DY
$7.47B
| $6.99M | ﹤0.01% |
78,588
-56,975
| -42% | -$5.07M |
|
1659
Kadant
KAI
$3.69B
| $6.97M | ﹤0.01% |
30,915
-287
| -0.9% | -$64.7K |
|
1660
IPG Photonics
IPGP
$3.38B
| $6.97M | ﹤0.01% |
68,654
-402
| -0.6% | -$40.8K |
|
1661
Domo
DOMO
$701M
| $6.97M | ﹤0.01% |
710,030
+72,511
| +11% | +$711K |
|
1662
Bloom Energy
BE
$15.7B
| $6.95M | ﹤0.01% |
524,135
-2,849
| -0.5% | -$37.8K |
|
1663
First Commonwealth Financial
FCF
$1.84B
| $6.94M | ﹤0.01% |
568,413
-421,967
| -43% | -$5.15M |
|
|
CHCT
1664
Community Healthcare Trust
CHCT
$445M
| $6.94M | ﹤0.01% |
233,536
+123,879
| +113% | +$3.68M |
|
|
RVNC
1665
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.92M | ﹤0.01% |
603,497
+201,103
| +50% | +$2.31M |
|
1666
Klaviyo
KVYO
$9.36B
| $6.9M | ﹤0.01% |
+200,000
| New | +$6.9M |
|
1667
Central Pacific Financial
CPF
$826M
| $6.89M | ﹤0.01% |
412,988
-28,392
| -6% | -$474K |
|
|
XIFR
1668
XPLR Infrastructure, LP
XIFR
$947M
| $6.87M | ﹤0.01% |
231,243
+230,043
| +19,170% | +$6.83M |
|
1669
Stepan Co
SCL
$1.09B
| $6.86M | ﹤0.01% |
91,542
+554
| +0.6% | +$41.5K |
|
1670
Scorpio Tankers
STNG
$2.99B
| $6.86M | ﹤0.01% |
126,710
-35,482
| -22% | -$1.92M |
|
1671
Atlantic Union Bankshares
AUB
$5.05B
| $6.85M | ﹤0.01% |
238,158
-990
| -0.4% | -$28.5K |
|
1672
Ambac
AMBC
$413M
| $6.85M | ﹤0.01% |
567,642
-1,567
| -0.3% | -$18.9K |
|
1673
Arbor Realty Trust
ABR
$2.25B
| $6.84M | ﹤0.01% |
450,919
-716,682
| -61% | -$10.9M |
|
1674
Clear Channel Outdoor Holdings
CCO
$651M
| $6.83M | ﹤0.01% |
4,324,002
-1,704,626
| -28% | -$2.69M |
|
1675
Verra Mobility
VRRM
$3.92B
| $6.82M | ﹤0.01% |
364,863
-2,700
| -0.7% | -$50.5K |
|