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 | |
|---|---|---|---|---|---|---|
1851
Helios Technologies
HLIO
$1.8B
| $4.79M | ﹤0.01% |
86,253
-677
| -0.8% | -$37.6K |
|
|
JBGS
1852
JBG SMITH
JBGS
$1.45B
| $4.76M | ﹤0.01% |
329,136
+601
| +0.2% | +$8.69K |
|
|
AGR
1853
DELISTED
Avangrid, Inc.
AGR
| $4.75M | ﹤0.01% |
157,406
+37,005
| +31% | +$1.12M |
|
1854
Lakeland Financial Corp
LKFN
$1.66B
| $4.73M | ﹤0.01% |
99,580
+18,062
| +22% | +$857K |
|
1855
Monarch Casino & Resort
MCRI
$1.9B
| $4.72M | ﹤0.01% |
75,955
-22
| -0% | -$1.37K |
|
1856
Nelnet
NNI
$4.46B
| $4.71M | ﹤0.01% |
52,784
+283
| +0.5% | +$25.3K |
|
1857
PTC Therapeutics
PTCT
$4.85B
| $4.69M | ﹤0.01% |
209,504
-1,780
| -0.8% | -$39.9K |
|
1858
Acushnet Holdings
GOLF
$4.38B
| $4.69M | ﹤0.01% |
88,391
-2,514
| -3% | -$133K |
|
1859
Alkami Technology
ALKT
$2.63B
| $4.68M | ﹤0.01% |
256,885
-86,201
| -25% | -$1.57M |
|
1860
PROS Holdings
PRO
$699M
| $4.66M | ﹤0.01% |
134,601
+224
| +0.2% | +$7.76K |
|
1861
Kohl's
KSS
$1.71B
| $4.66M | ﹤0.01% |
222,316
-1,809
| -0.8% | -$37.9K |
|
1862
Stewart Information Services
STC
$2.09B
| $4.66M | ﹤0.01% |
106,286
-1,345
| -1% | -$58.9K |
|
1863
Helix Energy Solutions
HLX
$914M
| $4.64M | ﹤0.01% |
415,059
-4,078
| -1% | -$45.6K |
|
1864
Transmedics
TMDX
$3.91B
| $4.63M | ﹤0.01% |
84,603
-514
| -0.6% | -$28.1K |
|
1865
Peloton Interactive
PTON
$3.09B
| $4.62M | ﹤0.01% |
915,839
+63,776
| +7% | +$322K |
|
|
VGR
1866
DELISTED
Vector Group Ltd.
VGR
| $4.62M | ﹤0.01% |
433,846
-1,132
| -0.3% | -$12K |
|
1867
CarGurus
CARG
$3.58B
| $4.61M | ﹤0.01% |
262,895
-153,811
| -37% | -$2.69M |
|
1868
Hayward Holdings
HAYW
$3.38B
| $4.6M | ﹤0.01% |
326,506
+139,650
| +75% | +$1.97M |
|
1869
Gannett
GCI
$620M
| $4.6M | ﹤0.01% |
1,877,602
+1,397,681
| +291% | +$3.42M |
|
1870
Joby Aviation
JOBY
$12B
| $4.6M | ﹤0.01% |
712,842
-1,527,954
| -68% | -$9.86M |
|
1871
Certara
CERT
$1.81B
| $4.59M | ﹤0.01% |
315,874
+4,562
| +1% | +$66.3K |
|
1872
Enovix
ENVX
$1.77B
| $4.56M | ﹤0.01% |
415,281
-1,781
| -0.4% | -$19.6K |
|
|
JWN
1873
DELISTED
Nordstrom
JWN
| $4.56M | ﹤0.01% |
305,222
+19,232
| +7% | +$287K |
|
1874
Greif
GEF
$3.59B
| $4.55M | ﹤0.01% |
68,122
-1,643
| -2% | -$110K |
|
1875
Heidrick & Struggles
HSII
$1.03B
| $4.54M | ﹤0.01% |
181,563
+18,963
| +12% | +$474K |
|