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 | |
|---|---|---|---|---|---|---|
1901
InvenTrust Properties
IVT
$2.33B
| $4.28M | ﹤0.01% |
179,941
-80,725
| -31% | -$1.92M |
|
1902
Patrick Industries
PATK
$3.67B
| $4.28M | ﹤0.01% |
85,586
-1,827
| -2% | -$91.4K |
|
1903
Astec Industries
ASTE
$1.06B
| $4.28M | ﹤0.01% |
90,827
-11,321
| -11% | -$533K |
|
1904
Marathon Digital Holdings
MARA
$6.04B
| $4.27M | ﹤0.01% |
502,392
+64,934
| +15% | +$552K |
|
1905
Opko Health
OPK
$1.11B
| $4.26M | ﹤0.01% |
2,664,414
-13,761
| -0.5% | -$22K |
|
1906
AerSale
ASLE
$401M
| $4.25M | ﹤0.01% |
284,433
+224,203
| +372% | +$3.35M |
|
|
LTC
1907
LTC Properties
LTC
$1.67B
| $4.25M | ﹤0.01% |
132,189
-160
| -0.1% | -$5.14K |
|
1908
Columbus McKinnon
CMCO
$415M
| $4.24M | ﹤0.01% |
121,460
+24,399
| +25% | +$852K |
|
1909
Chegg
CHGG
$167M
| $4.23M | ﹤0.01% |
474,376
-9,616
| -2% | -$85.8K |
|
1910
Riot Platforms
RIOT
$5.87B
| $4.22M | ﹤0.01% |
452,151
+10,106
| +2% | +$94.3K |
|
1911
Sylvamo
SLVM
$1.75B
| $4.2M | ﹤0.01% |
95,534
-383
| -0.4% | -$16.8K |
|
1912
Rocket Companies
RKT
$44.4B
| $4.18M | ﹤0.01% |
511,500
+5,620
| +1% | +$46K |
|
1913
C3.ai
AI
$2.26B
| $4.18M | ﹤0.01% |
163,690
-1,913
| -1% | -$48.8K |
|
1914
Hilltop Holdings
HTH
$2.18B
| $4.17M | ﹤0.01% |
147,079
-6,246
| -4% | -$177K |
|
1915
Heritage Commerce
HTBK
$624M
| $4.17M | ﹤0.01% |
492,393
-9,255
| -2% | -$78.4K |
|
|
TGH
1916
DELISTED
Textainer Group Holdings limited
TGH
| $4.16M | ﹤0.01% |
111,729
-830
| -0.7% | -$30.9K |
|
1917
Safety Insurance
SAFT
$1.1B
| $4.16M | ﹤0.01% |
61,025
+15,966
| +35% | +$1.09M |
|
|
FL
1918
DELISTED
Foot Locker
FL
| $4.16M | ﹤0.01% |
239,697
-129,122
| -35% | -$2.24M |
|
1919
Phreesia
PHR
$1.45B
| $4.15M | ﹤0.01% |
222,145
-37,145
| -14% | -$694K |
|
1920
Nu Skin
NUS
$596M
| $4.14M | ﹤0.01% |
195,333
-1,178
| -0.6% | -$25K |
|
1921
Schrodinger
SDGR
$1.37B
| $4.14M | ﹤0.01% |
146,539
-1,067
| -0.7% | -$30.2K |
|
1922
Tronox
TROX
$767M
| $4.14M | ﹤0.01% |
308,118
-75,292
| -20% | -$1.01M |
|
1923
Turning Point Brands
TPB
$1.84B
| $4.13M | ﹤0.01% |
178,979
+44,921
| +34% | +$1.04M |
|
1924
AMERISAFE
AMSF
$841M
| $4.12M | ﹤0.01% |
82,237
-59
| -0.1% | -$2.95K |
|
1925
Calavo Growers
CVGW
$489M
| $4.11M | ﹤0.01% |
163,087
+22,098
| +16% | +$558K |
|