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 | |
|---|---|---|---|---|---|---|
|
PACW
1976
DELISTED
PacWest Bancorp
PACW
| $3.69M | ﹤0.01% |
466,185
-15,761
| -3% | -$125K |
|
1977
Pacira BioSciences
PCRX
$1.22B
| $3.69M | ﹤0.01% |
120,177
-944
| -0.8% | -$29K |
|
1978
Agilysys
AGYS
$2.97B
| $3.68M | ﹤0.01% |
55,593
-206
| -0.4% | -$13.6K |
|
1979
MP Materials
MP
$11.2B
| $3.67M | ﹤0.01% |
192,375
-10,576
| -5% | -$202K |
|
1980
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.67M | ﹤0.01% |
980,725
+700,899
| +250% | +$2.62M |
|
1981
DHT Holdings
DHT
$1.98B
| $3.66M | ﹤0.01% |
354,915
-616
| -0.2% | -$6.35K |
|
1982
Leslie's
LESL
$62M
| $3.65M | ﹤0.01% |
644,171
+19,313
| +3% | +$109K |
|
1983
Community Trust Bancorp
CTBI
$1.03B
| $3.64M | ﹤0.01% |
106,345
-8,775
| -8% | -$301K |
|
1984
Evolv Technologies
EVLV
$1.51B
| $3.64M | ﹤0.01% |
749,544
-60,688
| -7% | -$295K |
|
1985
Ameresco
AMRC
$1.44B
| $3.63M | ﹤0.01% |
94,259
-378
| -0.4% | -$14.6K |
|
1986
Impinj
PI
$5.2B
| $3.63M | ﹤0.01% |
66,044
-217,609
| -77% | -$12M |
|
1987
Pliant Therapeutics
PLRX
$97.6M
| $3.63M | ﹤0.01% |
209,543
+655
| +0.3% | +$11.4K |
|
1988
Cushman & Wakefield
CWK
$3.85B
| $3.63M | ﹤0.01% |
476,741
+27,814
| +6% | +$212K |
|
1989
Methode Electronics
MEI
$287M
| $3.62M | ﹤0.01% |
158,619
+655
| +0.4% | +$15K |
|
1990
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.61M | ﹤0.01% |
61,209
-7,113
| -10% | -$419K |
|
1991
WisdomTree
WT
$2.11B
| $3.59M | ﹤0.01% |
512,739
+134,277
| +35% | +$940K |
|
1992
Twist Bioscience
TWST
$1.53B
| $3.58M | ﹤0.01% |
176,605
+7,444
| +4% | +$151K |
|
1993
Horizon Bancorp
HBNC
$833M
| $3.58M | ﹤0.01% |
334,880
+333
| +0.1% | +$3.56K |
|
1994
Coeur Mining
CDE
$9.98B
| $3.57M | ﹤0.01% |
1,609,763
+682,328
| +74% | +$1.51M |
|
1995
Madison Square Garden
MSGE
$2.1B
| $3.55M | ﹤0.01% |
107,900
-880
| -0.8% | -$29K |
|
1996
Vita Coco
COCO
$2.25B
| $3.55M | ﹤0.01% |
136,354
-116,242
| -46% | -$3.03M |
|
1997
Agnico Eagle Mines
AEM
$77B
| $3.54M | ﹤0.01% |
77,822
+659
| +0.9% | +$30K |
|
1998
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.54M | ﹤0.01% |
414,944
+17,600
| +4% | +$150K |
|
1999
Ultra Clean Holdings
UCTT
$1.14B
| $3.51M | ﹤0.01% |
118,466
-948
| -0.8% | -$28.1K |
|
2000
Matthews International
MATW
$763M
| $3.5M | ﹤0.01% |
89,895
-111
| -0.1% | -$4.32K |
|