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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1876
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.25M | ﹤0.01% |
332,316
+198,006
| +147% | +$4.92M |
|
1877
JELD-WEN Holding
JELD
$540M
| $8.24M | ﹤0.01% |
297,483
+2,230
| +0.8% | +$61.7K |
|
1878
NBT Bancorp
NBTB
$2.25B
| $8.23M | ﹤0.01% |
206,275
-3,310
| -2% | -$132K |
|
1879
ProAssurance
PRA
$1.22B
| $8.2M | ﹤0.01% |
306,515
+10,839
| +4% | +$290K |
|
1880
Kura Oncology
KURA
$709M
| $8.2M | ﹤0.01% |
289,919
-441,950
| -60% | -$12.5M |
|
1881
Associated Banc-Corp
ASB
$4.31B
| $8.19M | ﹤0.01% |
383,955
+27,099
| +8% | +$578K |
|
|
LTC
1882
LTC Properties
LTC
$1.68B
| $8.19M | ﹤0.01% |
196,343
-192,582
| -50% | -$8.04M |
|
1883
MGP Ingredients
MGPI
$588M
| $8.17M | ﹤0.01% |
138,030
+55,011
| +66% | +$3.25M |
|
1884
Eagle Bancorp
EGBN
$615M
| $8.14M | ﹤0.01% |
152,965
-5,446
| -3% | -$290K |
|
1885
AnaptysBio
ANAB
$650M
| $8.14M | ﹤0.01% |
377,707
+220,383
| +140% | +$4.75M |
|
1886
Fresh Del Monte Produce
FDP
$1.7B
| $8.11M | ﹤0.01% |
283,379
-323
| -0.1% | -$9.25K |
|
1887
Donnelley Financial Solutions
DFIN
$1.5B
| $8.1M | ﹤0.01% |
291,186
-3,391
| -1% | -$94.4K |
|
1888
Arbor Realty Trust
ABR
$2.23B
| $8.1M | ﹤0.01% |
509,139
-11,213
| -2% | -$178K |
|
1889
Liberty Energy
LBRT
$1.79B
| $8.07M | ﹤0.01% |
715,123
+366,599
| +105% | +$4.14M |
|
1890
Allogene Therapeutics
ALLO
$251M
| $8.05M | ﹤0.01% |
228,049
-7,316
| -3% | -$258K |
|
1891
Park National Corp
PRK
$2.68B
| $8.05M | ﹤0.01% |
62,243
-1,454
| -2% | -$188K |
|
1892
MRC Global
MRC
$1.22B
| $8.03M | ﹤0.01% |
889,234
-1,498
| -0.2% | -$13.5K |
|
1893
B&G Foods
BGS
$355M
| $7.98M | ﹤0.01% |
256,908
-8,483
| -3% | -$263K |
|
|
LBAI
1894
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.97M | ﹤0.01% |
457,511
-9,666
| -2% | -$168K |
|
1895
Lindsay Corp
LNN
$1.52B
| $7.96M | ﹤0.01% |
47,758
+1,157
| +2% | +$193K |
|
1896
Methode Electronics
MEI
$282M
| $7.95M | ﹤0.01% |
189,471
-19,309
| -9% | -$811K |
|
1897
Heron Therapeutics
HRTX
$190M
| $7.95M | ﹤0.01% |
490,646
+46,111
| +10% | +$747K |
|
1898
Huron Consulting
HURN
$2.45B
| $7.95M | ﹤0.01% |
157,858
-12,321
| -7% | -$621K |
|
|
EXE
1899
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.95M | ﹤0.01% |
+183,153
| New | +$7.95M |
|
1900
Playtika
PLTK
$1.39B
| $7.93M | ﹤0.01% |
+291,286
| New | +$7.93M |
|