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 | |
|---|---|---|---|---|---|---|
2026
Cantaloupe
CTLP
$792M
| $3.32M | ﹤0.01% |
530,454
+100,941
| +24% | +$631K |
|
2027
Leonardo DRS
DRS
$11.2B
| $3.31M | ﹤0.01% |
198,326
-1,375
| -0.7% | -$23K |
|
2028
Celldex Therapeutics
CLDX
$1.62B
| $3.31M | ﹤0.01% |
120,280
-688
| -0.6% | -$18.9K |
|
2029
OraSure Technologies
OSUR
$242M
| $3.3M | ﹤0.01% |
555,825
-40,772
| -7% | -$242K |
|
2030
Jamf
JAMF
$1.41B
| $3.29M | ﹤0.01% |
186,035
-1,442
| -0.8% | -$25.5K |
|
2031
Washington Trust Bancorp
WASH
$573M
| $3.29M | ﹤0.01% |
124,764
+47,499
| +61% | +$1.25M |
|
2032
Surmodics
SRDX
$457M
| $3.26M | ﹤0.01% |
101,540
+44,470
| +78% | +$1.43M |
|
2033
Middlesex Water
MSEX
$971M
| $3.26M | ﹤0.01% |
49,155
-32,929
| -40% | -$2.18M |
|
2034
Xencor
XNCR
$613M
| $3.25M | ﹤0.01% |
161,281
-52,730
| -25% | -$1.06M |
|
2035
Energy Fuels
UUUU
$2.75B
| $3.25M | ﹤0.01% |
394,935
-893
| -0.2% | -$7.34K |
|
2036
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.25M | ﹤0.01% |
141,585
-56,858
| -29% | -$1.3M |
|
|
CERE
2037
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.24M | ﹤0.01% |
148,610
-1,106
| -0.7% | -$24.1K |
|
2038
Patria Investments
PAX
$2.31B
| $3.24M | ﹤0.01% |
222,472
+87,215
| +64% | +$1.27M |
|
2039
Tandem Diabetes Care
TNDM
$829M
| $3.24M | ﹤0.01% |
156,148
-29,301
| -16% | -$609K |
|
2040
Baidu
BIDU
$39.5B
| $3.24M | ﹤0.01% |
24,132
+209
| +0.9% | +$28.1K |
|
2041
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.24M | ﹤0.01% |
740,061
-4,670
| -0.6% | -$20.5K |
|
2042
Marten Transport
MRTN
$953M
| $3.24M | ﹤0.01% |
164,306
-1,182
| -0.7% | -$23.3K |
|
2043
DXP Enterprises
DXPE
$1.85B
| $3.24M | ﹤0.01% |
92,644
+46,330
| +100% | +$1.62M |
|
2044
CleanSpark
CLSK
$2.91B
| $3.23M | ﹤0.01% |
847,820
+630,337
| +290% | +$2.4M |
|
|
AGS
2045
DELISTED
PlayAGS
AGS
| $3.23M | ﹤0.01% |
494,722
+269,550
| +120% | +$1.76M |
|
2046
N-able
NABL
$1.54B
| $3.22M | ﹤0.01% |
249,874
+1,802
| +0.7% | +$23.2K |
|
2047
Liberty Media Series A
FWONA
$22.5B
| $3.21M | ﹤0.01% |
56,832
+505
| +0.9% | +$28.6K |
|
|
NKLA
2048
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.21M | ﹤0.01% |
68,196
+18,793
| +38% | +$885K |
|
2049
Liberty Broadband Class A
LBRDA
$8.65B
| $3.21M | ﹤0.01% |
35,273
-9,680
| -22% | -$880K |
|
2050
SolarEdge
SEDG
$1.72B
| $3.19M | ﹤0.01% |
24,666
+2,855
| +13% | +$370K |
|