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 | |
|---|---|---|---|---|---|---|
|
ETWO
2076
DELISTED
E2open Parent Holdings
ETWO
| $3.04M | ﹤0.01% |
668,697
-33,256
| -5% | -$151K |
|
2077
Peoples Bancorp
PEBO
$1.08B
| $3.03M | ﹤0.01% |
119,347
-144,058
| -55% | -$3.66M |
|
2078
Savers
SVV
$1.94B
| $3.03M | ﹤0.01% |
162,083
+150,427
| +1,291% | +$2.81M |
|
2079
Dillards
DDS
$8.97B
| $3.02M | ﹤0.01% |
9,138
-479
| -5% | -$158K |
|
2080
Rayonier Advanced Materials
RYAM
$421M
| $3.01M | ﹤0.01% |
851,108
+24,250
| +3% | +$85.8K |
|
2081
TriCo Bancshares
TCBK
$1.48B
| $3.01M | ﹤0.01% |
94,034
-589
| -0.6% | -$18.9K |
|
2082
Xponential Fitness
XPOF
$313M
| $3.01M | ﹤0.01% |
194,229
-40,039
| -17% | -$621K |
|
|
CCF
2083
DELISTED
Chase Corporation
CCF
| $3M | ﹤0.01% |
23,562
-194
| -0.8% | -$24.7K |
|
2084
Sana Biotechnology
SANA
$828M
| $2.99M | ﹤0.01% |
771,439
-1,346
| -0.2% | -$5.21K |
|
2085
Phathom Pharmaceuticals
PHAT
$840M
| $2.98M | ﹤0.01% |
287,834
+106,225
| +58% | +$1.1M |
|
2086
Encore Capital Group
ECPG
$1.02B
| $2.98M | ﹤0.01% |
62,469
-818
| -1% | -$39.1K |
|
2087
Castle Biosciences
CSTL
$621M
| $2.98M | ﹤0.01% |
176,284
-240,130
| -58% | -$4.06M |
|
2088
Autohome
ATHM
$3.48B
| $2.97M | ﹤0.01% |
97,923
| – | – |
|
2089
fuboTV
FUBO
$1.46B
| $2.96M | ﹤0.01% |
1,110,408
-272,610
| -20% | -$728K |
|
2090
Mobileye
MBLY
$11.1B
| $2.96M | ﹤0.01% |
71,157
+2,027
| +3% | +$84.2K |
|
2091
Informatica
INFA
$7.55B
| $2.94M | ﹤0.01% |
139,389
+6,404
| +5% | +$135K |
|
2092
TTEC Holdings
TTEC
$173M
| $2.93M | ﹤0.01% |
111,854
+58,443
| +109% | +$1.53M |
|
2093
Sweetgreen
SG
$1B
| $2.93M | ﹤0.01% |
249,439
-699
| -0.3% | -$8.21K |
|
2094
Viking Therapeutics
VKTX
$2.79B
| $2.93M | ﹤0.01% |
264,284
-311
| -0.1% | -$3.44K |
|
2095
Paysafe
PSFE
$827M
| $2.92M | ﹤0.01% |
243,814
+153,671
| +170% | +$1.84M |
|
|
SAGE
2096
DELISTED
Sage Therapeutics
SAGE
| $2.91M | ﹤0.01% |
141,375
-172,074
| -55% | -$3.54M |
|
2097
Sturm, Ruger & Co
RGR
$600M
| $2.9M | ﹤0.01% |
55,604
| – | – |
|
2098
Steelcase
SCS
$1.93B
| $2.9M | ﹤0.01% |
259,443
-2,939
| -1% | -$32.8K |
|
2099
REX American Resources
REX
$1.01B
| $2.89M | ﹤0.01% |
70,864
+5,441
| +8% | +$222K |
|
2100
BrightView Holdings
BV
$1.32B
| $2.86M | ﹤0.01% |
368,833
+152,607
| +71% | +$1.18M |
|