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 | |
|---|---|---|---|---|---|---|
1726
Tennant Co
TNC
$1.5B
| $6.11M | ﹤0.01% |
82,400
-351
| -0.4% | -$26K |
|
|
LGF.A
1727
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.1M | ﹤0.01% |
719,090
+318,154
| +79% | +$2.7M |
|
1728
Donnelley Financial Solutions
DFIN
$1.5B
| $6.07M | ﹤0.01% |
107,894
+114
| +0.1% | +$6.42K |
|
1729
Bandwidth Inc
BAND
$495M
| $6.07M | ﹤0.01% |
538,276
-9,940
| -2% | -$112K |
|
1730
Fulton Financial
FULT
$3.54B
| $6.06M | ﹤0.01% |
500,336
-2,504
| -0.5% | -$30.3K |
|
1731
Douglas Dynamics
PLOW
$752M
| $6.05M | ﹤0.01% |
200,351
+72,009
| +56% | +$2.17M |
|
1732
Brown-Forman Class A
BF.A
$13.2B
| $6.04M | ﹤0.01% |
103,911
+6,756
| +7% | +$393K |
|
|
ICPT
1733
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.04M | ﹤0.01% |
325,552
-107,194
| -25% | -$1.99M |
|
1734
Quaker Houghton
KWR
$2.46B
| $6.03M | ﹤0.01% |
37,693
-344
| -0.9% | -$55K |
|
1735
Northwest Bancshares
NWBI
$1.83B
| $6.02M | ﹤0.01% |
588,037
-2,210
| -0.4% | -$22.6K |
|
1736
ScottsMiracle-Gro
SMG
$3.51B
| $6.01M | ﹤0.01% |
116,356
+4,830
| +4% | +$250K |
|
|
CIR
1737
DELISTED
CIRCOR International, Inc
CIR
| $6.01M | ﹤0.01% |
107,853
-42,981
| -28% | -$2.4M |
|
1738
Outfront Media
OUT
$3.16B
| $5.99M | ﹤0.01% |
602,335
+2,745
| +0.5% | +$27.3K |
|
1739
F&G Annuities & Life
FG
$4.65B
| $5.96M | ﹤0.01% |
212,271
+58,508
| +38% | +$1.64M |
|
1740
Southside Bancshares
SBSI
$916M
| $5.94M | ﹤0.01% |
207,013
+30,119
| +17% | +$864K |
|
1741
ACM Research
ACMR
$1.92B
| $5.94M | ﹤0.01% |
328,080
+110,593
| +51% | +$2M |
|
|
GTY
1742
Getty Realty Corp
GTY
$1.6B
| $5.93M | ﹤0.01% |
213,962
-4,689
| -2% | -$130K |
|
1743
Sterling Infrastructure
STRL
$9.54B
| $5.87M | ﹤0.01% |
79,887
-156
| -0.2% | -$11.5K |
|
1744
PubMatic
PUBM
$376M
| $5.85M | ﹤0.01% |
483,139
-352
| -0.1% | -$4.26K |
|
1745
Highwoods Properties
HIW
$3.5B
| $5.84M | ﹤0.01% |
283,466
-5,443
| -2% | -$112K |
|
1746
Nerdy
NRDY
$158M
| $5.84M | ﹤0.01% |
1,578,149
+861,035
| +120% | +$3.19M |
|
1747
Napco Security Technologies
NSSC
$1.5B
| $5.84M | ﹤0.01% |
262,414
-98,009
| -27% | -$2.18M |
|
1748
Benchmark Electronics
BHE
$1.41B
| $5.82M | ﹤0.01% |
239,776
-11,205
| -4% | -$272K |
|
1749
LGI Homes
LGIH
$1.39B
| $5.81M | ﹤0.01% |
58,407
-263
| -0.4% | -$26.2K |
|
1750
Accel Entertainment
ACEL
$938M
| $5.81M | ﹤0.01% |
530,611
-22,825
| -4% | -$250K |
|