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 | |
|---|---|---|---|---|---|---|
1801
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.29M | ﹤0.01% |
389,130
-78,828
| -17% | -$1.07M |
|
1802
Kemper
KMPR
$3.35B
| $5.28M | ﹤0.01% |
125,566
-2,874
| -2% | -$121K |
|
1803
Dorman Products
DORM
$4.93B
| $5.28M | ﹤0.01% |
69,636
-634
| -0.9% | -$48K |
|
1804
Adtalem Global Education
ATGE
$4.94B
| $5.27M | ﹤0.01% |
123,019
-2,841
| -2% | -$122K |
|
|
LSXMA
1805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.25M | ﹤0.01% |
206,458
-75,619
| -27% | -$1.92M |
|
|
CLDT
1806
Chatham Lodging
CLDT
$348M
| $5.23M | ﹤0.01% |
546,505
-51,950
| -9% | -$497K |
|
1807
Compass
COMP
$4.92B
| $5.23M | ﹤0.01% |
1,802,603
+880,569
| +96% | +$2.55M |
|
1808
MarineMax
HZO
$556M
| $5.22M | ﹤0.01% |
159,152
-3,991
| -2% | -$131K |
|
1809
Day One Biopharmaceuticals
DAWN
$729M
| $5.22M | ﹤0.01% |
425,209
+72,443
| +21% | +$889K |
|
1810
Nurix Therapeutics
NRIX
$691M
| $5.21M | ﹤0.01% |
663,260
-4,157
| -0.6% | -$32.7K |
|
|
HA
1811
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.2M | ﹤0.01% |
821,086
+120,990
| +17% | +$766K |
|
1812
Perella Weinberg Partners
PWP
$1.43B
| $5.19M | ﹤0.01% |
510,230
-71,314
| -12% | -$726K |
|
1813
Teck Resources
TECK
$20.5B
| $5.19M | ﹤0.01% |
120,534
+77,786
| +182% | +$3.35M |
|
1814
Carriage Services
CSV
$670M
| $5.19M | ﹤0.01% |
183,803
+9,547
| +5% | +$270K |
|
1815
Hawkins
HWKN
$3.62B
| $5.19M | ﹤0.01% |
88,181
+2,646
| +3% | +$156K |
|
1816
MPLX
MPLX
$52.1B
| $5.18M | ﹤0.01% |
145,634
-1,584
| -1% | -$56.3K |
|
1817
ADT
ADT
$7.24B
| $5.17M | ﹤0.01% |
862,052
-4,200
| -0.5% | -$25.2K |
|
|
PFC
1818
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.16M | ﹤0.01% |
302,214
+200,631
| +198% | +$3.42M |
|
1819
nCino
NCNO
$3.48B
| $5.15M | ﹤0.01% |
161,943
-2,816
| -2% | -$89.5K |
|
1820
Ingevity
NGVT
$2.12B
| $5.14M | ﹤0.01% |
107,954
-2,969
| -3% | -$141K |
|
|
VSTO
1821
DELISTED
Vista Outdoor Inc.
VSTO
| $5.13M | ﹤0.01% |
154,874
+721
| +0.5% | +$23.9K |
|
1822
Talos Energy
TALO
$1.68B
| $5.13M | ﹤0.01% |
311,785
-465
| -0.1% | -$7.65K |
|
1823
Traeger
COOK
$177M
| $5.11M | ﹤0.01% |
1,870,547
+12,859
| +0.7% | +$35.1K |
|
1824
Myers Industries
MYE
$587M
| $5.1M | ﹤0.01% |
284,692
-208,071
| -42% | -$3.73M |
|
1825
International Seaways
INSW
$2.33B
| $5.05M | ﹤0.01% |
112,158
-1,643
| -1% | -$73.9K |
|