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 | |
|---|---|---|---|---|---|---|
1751
Granite Construction
GVA
$4.7B
| $5.79M | ﹤0.01% |
152,235
+25,914
| +21% | +$985K |
|
1752
New Fortress Energy
NFE
$373M
| $5.79M | ﹤0.01% |
176,551
+15,509
| +10% | +$508K |
|
1753
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.77M | ﹤0.01% |
39,535
-8,927
| -18% | -$1.3M |
|
1754
First Financial Corporation Common Stock
THFF
$691M
| $5.76M | ﹤0.01% |
170,456
-1,993
| -1% | -$67.4K |
|
1755
Globalstar
GSAT
$3.79B
| $5.75M | ﹤0.01% |
292,401
-67,373
| -19% | -$1.32M |
|
1756
Cohu
COHU
$964M
| $5.75M | ﹤0.01% |
166,815
-46,234
| -22% | -$1.59M |
|
1757
Upstart Holdings
UPST
$6.07B
| $5.74M | ﹤0.01% |
201,221
-937
| -0.5% | -$26.7K |
|
1758
Treace Medical Concepts
TMCI
$456M
| $5.74M | ﹤0.01% |
437,593
-112
| -0% | -$1.47K |
|
1759
Protolabs
PRLB
$1.18B
| $5.7M | ﹤0.01% |
215,875
-5,654
| -3% | -$149K |
|
1760
Byline Bancorp
BY
$1.33B
| $5.7M | ﹤0.01% |
289,013
+41,060
| +17% | +$809K |
|
1761
ZipRecruiter
ZIP
$419M
| $5.69M | ﹤0.01% |
474,512
-16,224
| -3% | -$195K |
|
1762
St. Joe Company
JOE
$3.01B
| $5.69M | ﹤0.01% |
104,708
-44,923
| -30% | -$2.44M |
|
1763
Century Communities
CCS
$2B
| $5.68M | ﹤0.01% |
85,068
-149
| -0.2% | -$9.95K |
|
1764
Brookdale Senior Living
BKD
$1.78B
| $5.68M | ﹤0.01% |
1,371,054
-62,462
| -4% | -$259K |
|
|
HCP
1765
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.65M | ﹤0.01% |
247,633
+54,157
| +28% | +$1.24M |
|
1766
Kimball Electronics
KE
$741M
| $5.64M | ﹤0.01% |
205,933
+16,190
| +9% | +$443K |
|
1767
Costamare
CMRE
$1.48B
| $5.63M | ﹤0.01% |
585,674
+260,136
| +80% | +$2.5M |
|
1768
Heartland Express
HTLD
$656M
| $5.62M | ﹤0.01% |
382,493
+186,717
| +95% | +$2.74M |
|
1769
Eastern Bankshares
EBC
$3.46B
| $5.61M | ﹤0.01% |
447,082
-274,162
| -38% | -$3.44M |
|
1770
Bank of Hawaii
BOH
$2.7B
| $5.59M | ﹤0.01% |
112,481
-233
| -0.2% | -$11.6K |
|
1771
Anywhere Real Estate
HOUS
$800M
| $5.59M | ﹤0.01% |
869,235
-14,207
| -2% | -$91.4K |
|
1772
Uranium Energy
UEC
$5.27B
| $5.58M | ﹤0.01% |
1,083,873
-2,346,763
| -68% | -$12.1M |
|
1773
Simmons First National
SFNC
$2.96B
| $5.57M | ﹤0.01% |
328,311
-169,042
| -34% | -$2.87M |
|
1774
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $5.57M | ﹤0.01% |
220,000
| – | – |
|
1775
Red Rock Resorts
RRR
$3.65B
| $5.56M | ﹤0.01% |
135,617
-98,897
| -42% | -$4.05M |
|