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 | |
|---|---|---|---|---|---|---|
1701
Shake Shack
SHAK
$4.06B
| $6.51M | ﹤0.01% |
112,164
-781
| -0.7% | -$45.4K |
|
1702
PROG Holdings
PRG
$1.41B
| $6.47M | ﹤0.01% |
194,805
-4,844
| -2% | -$161K |
|
1703
XPEL
XPEL
$960M
| $6.46M | ﹤0.01% |
83,794
+33
| +0% | +$2.55K |
|
1704
Interparfums
IPAR
$3.43B
| $6.46M | ﹤0.01% |
48,077
-416
| -0.9% | -$55.9K |
|
1705
LeMaitre Vascular
LMAT
$2.09B
| $6.46M | ﹤0.01% |
118,541
-360
| -0.3% | -$19.6K |
|
1706
Pilgrim's Pride
PPC
$10.4B
| $6.46M | ﹤0.01% |
282,803
+189,797
| +204% | +$4.33M |
|
1707
Doximity
DOCS
$13.3B
| $6.45M | ﹤0.01% |
304,177
+7,992
| +3% | +$170K |
|
1708
Trupanion
TRUP
$1.87B
| $6.38M | ﹤0.01% |
226,332
-71,119
| -24% | -$2.01M |
|
1709
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.36M | ﹤0.01% |
230,592
-57,714
| -20% | -$1.59M |
|
1710
Innoviva
INVA
$1.22B
| $6.34M | ﹤0.01% |
488,188
+68,854
| +16% | +$894K |
|
1711
RingCentral
RNG
$2.75B
| $6.33M | ﹤0.01% |
213,709
-3,859
| -2% | -$114K |
|
|
AMK
1712
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.31M | ﹤0.01% |
251,551
+8,660
| +4% | +$217K |
|
1713
Travere Therapeutics
TVTX
$2.09B
| $6.31M | ﹤0.01% |
705,303
-185,474
| -21% | -$1.66M |
|
1714
Aehr Test Systems
AEHR
$792M
| $6.28M | ﹤0.01% |
137,393
+4,595
| +3% | +$210K |
|
1715
IonQ
IONQ
$16.6B
| $6.25M | ﹤0.01% |
419,895
-5,018
| -1% | -$74.7K |
|
1716
Semtech
SMTC
$5.23B
| $6.24M | ﹤0.01% |
242,251
-189,018
| -44% | -$4.87M |
|
1717
EchoStar
SATS
$21.5B
| $6.24M | ﹤0.01% |
372,347
-820
| -0.2% | -$13.7K |
|
1718
Stitch Fix
SFIX
$714M
| $6.21M | ﹤0.01% |
1,800,903
+12,835
| +0.7% | +$44.3K |
|
1719
A-Mark Precious Metals
AMRK
$664M
| $6.2M | ﹤0.01% |
211,239
-648
| -0.3% | -$19K |
|
|
PRSU
1720
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.17M | ﹤0.01% |
235,404
+58,747
| +33% | +$1.54M |
|
1721
Macy's
M
$4.54B
| $6.16M | ﹤0.01% |
530,638
+21,551
| +4% | +$250K |
|
1722
Medifast
MED
$154M
| $6.15M | ﹤0.01% |
82,211
-631
| -0.8% | -$47.2K |
|
1723
Metropolitan Bank Holding Corp
MCB
$807M
| $6.15M | ﹤0.01% |
169,544
+63,268
| +60% | +$2.3M |
|
1724
Primoris Services
PRIM
$6.59B
| $6.14M | ﹤0.01% |
187,671
-69,745
| -27% | -$2.28M |
|
1725
89bio
ETNB
$1.2B
| $6.14M | ﹤0.01% |
397,802
+21,795
| +6% | +$337K |
|