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 | |
|---|---|---|---|---|---|---|
1876
Vishay Precision Group
VPG
$416M
| $4.51M | ﹤0.01% |
134,407
-374
| -0.3% | -$12.6K |
|
1877
AvidXchange
AVDX
$2.06B
| $4.5M | ﹤0.01% |
474,808
-2,192,750
| -82% | -$20.8M |
|
1878
Ceco Environmental
CECO
$1.7B
| $4.5M | ﹤0.01% |
281,565
+176,013
| +167% | +$2.81M |
|
1879
Pegasystems
PEGA
$9.93B
| $4.49M | ﹤0.01% |
206,804
-3,152
| -2% | -$68.4K |
|
1880
Winmark
WINA
$1.74B
| $4.48M | ﹤0.01% |
12,006
+760
| +7% | +$284K |
|
1881
Adeia
ADEA
$1.71B
| $4.48M | ﹤0.01% |
419,452
-1,545
| -0.4% | -$16.5K |
|
|
NOVA
1882
DELISTED
Sunnova Energy
NOVA
| $4.47M | ﹤0.01% |
427,161
-18,600
| -4% | -$195K |
|
1883
Independent Bank Corp
IBCP
$657M
| $4.46M | ﹤0.01% |
243,401
+46,131
| +23% | +$846K |
|
1884
Ardmore Shipping
ASC
$505M
| $4.46M | ﹤0.01% |
342,906
-105,789
| -24% | -$1.38M |
|
1885
DigitalOcean
DOCN
$3.25B
| $4.44M | ﹤0.01% |
184,899
-4,783
| -3% | -$115K |
|
1886
Ennis
EBF
$463M
| $4.43M | ﹤0.01% |
208,589
-43,333
| -17% | -$920K |
|
1887
AZZ Inc
AZZ
$3.52B
| $4.42M | ﹤0.01% |
96,993
-55,907
| -37% | -$2.55M |
|
1888
First Watch Restaurant Group
FWRG
$1.04B
| $4.41M | ﹤0.01% |
255,012
+126,953
| +99% | +$2.2M |
|
|
DEA
1889
Easterly Government Properties
DEA
$1.07B
| $4.41M | ﹤0.01% |
154,300
+2,990
| +2% | +$85.4K |
|
1890
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $4.41M | ﹤0.01% |
190,100
| – | – |
|
1891
Gray Television
GTN
$598M
| $4.41M | ﹤0.01% |
637,086
+76,471
| +14% | +$529K |
|
|
PYCR
1892
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.37M | ﹤0.01% |
191,550
+10,848
| +6% | +$248K |
|
1893
HealthStream
HSTM
$855M
| $4.36M | ﹤0.01% |
202,172
-2,683
| -1% | -$57.9K |
|
1894
MacroGenics
MGNX
$100M
| $4.36M | ﹤0.01% |
934,981
-1,476
| -0.2% | -$6.88K |
|
|
HT
1895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.35M | ﹤0.01% |
441,669
-70,425
| -14% | -$694K |
|
1896
National Healthcare
NHC
$1.78B
| $4.35M | ﹤0.01% |
68,016
+41,220
| +154% | +$2.64M |
|
1897
Beam Therapeutics
BEAM
$2.08B
| $4.35M | ﹤0.01% |
180,690
+9,606
| +6% | +$231K |
|
1898
Central Garden & Pet Class A
CENTA
$2.03B
| $4.33M | ﹤0.01% |
134,943
-5,078
| -4% | -$163K |
|
|
NVRO
1899
DELISTED
NEVRO CORP.
NVRO
| $4.33M | ﹤0.01% |
225,165
-5,603
| -2% | -$108K |
|
1900
Clean Energy Fuels
CLNE
$526M
| $4.29M | ﹤0.01% |
1,118,898
-3,208
| -0.3% | -$12.3K |
|