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 | |
|---|---|---|---|---|---|---|
1926
Metallus
MTUS
$697M
| $4.11M | ﹤0.01% |
189,096
+65,123
| +53% | +$1.41M |
|
|
UNIT
1927
Uniti Group
UNIT
$1.71B
| $4.09M | ﹤0.01% |
867,539
-10,563
| -1% | -$49.9K |
|
1928
Cracker Barrel
CBRL
$1.14B
| $4.09M | ﹤0.01% |
60,925
-1,487
| -2% | -$99.9K |
|
1929
Kelly Services Class A
KELYA
$481M
| $4.09M | ﹤0.01% |
224,805
-2,173
| -1% | -$39.5K |
|
1930
Barrett Business Services
BBSI
$1.2B
| $4.08M | ﹤0.01% |
180,720
-10,620
| -6% | -$240K |
|
1931
Zegna
ZGN
$2.22B
| $4.06M | ﹤0.01% |
291,733
+41,733
| +17% | +$581K |
|
|
RDUS
1932
DELISTED
Radius Recycling
RDUS
| $4.05M | ﹤0.01% |
145,530
-228,031
| -61% | -$6.35M |
|
|
ROIC
1933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.05M | ﹤0.01% |
326,788
-371,141
| -53% | -$4.59M |
|
1934
Jack in the Box
JACK
$350M
| $4.03M | ﹤0.01% |
58,307
-1,381
| -2% | -$95.4K |
|
|
CIM
1935
Chimera Investment
CIM
$1.15B
| $4.02M | ﹤0.01% |
245,117
-1,530
| -0.6% | -$25.1K |
|
1936
Lumen
LUMN
$6.21B
| $4M | ﹤0.01% |
2,819,463
-12,831
| -0.5% | -$18.2K |
|
1937
Horace Mann Educators
HMN
$1.94B
| $3.99M | ﹤0.01% |
135,804
-1,063
| -0.8% | -$31.2K |
|
|
SLCA
1938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.99M | ﹤0.01% |
284,135
+78,573
| +38% | +$1.1M |
|
1939
Vera Therapeutics
VERA
$1.52B
| $3.99M | ﹤0.01% |
290,898
+123,432
| +74% | +$1.69M |
|
1940
Universal Corp
UVV
$1.38B
| $3.99M | ﹤0.01% |
84,436
-82,681
| -49% | -$3.9M |
|
1941
Victoria's Secret
VSCO
$2.12B
| $3.98M | ﹤0.01% |
238,805
+89,734
| +60% | +$1.5M |
|
1942
RadNet
RDNT
$5.69B
| $3.97M | ﹤0.01% |
140,915
+12,669
| +10% | +$357K |
|
|
RC
1943
Ready Capital
RC
$689M
| $3.95M | ﹤0.01% |
390,997
-4,648
| -1% | -$47K |
|
1944
JetBlue
JBLU
$1.84B
| $3.94M | ﹤0.01% |
856,708
-10,444
| -1% | -$48K |
|
|
FBMS
1945
DELISTED
The First Bancshares, Inc.
FBMS
| $3.94M | ﹤0.01% |
145,979
+91,418
| +168% | +$2.47M |
|
1946
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.93M | ﹤0.01% |
+55,000
| New | +$3.93M |
|
1947
Hanesbrands
HBI
$2.2B
| $3.91M | ﹤0.01% |
988,366
-37
| -0% | -$147 |
|
1948
Scholastic
SCHL
$691M
| $3.91M | ﹤0.01% |
102,581
-38,945
| -28% | -$1.49M |
|
1949
Oxford Industries
OXM
$701M
| $3.91M | ﹤0.01% |
40,657
-14,753
| -27% | -$1.42M |
|
1950
Gates Industrial
GTES
$6.6B
| $3.9M | ﹤0.01% |
335,723
-2,247
| -0.7% | -$26.1K |
|