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 | |
|---|---|---|---|---|---|---|
|
NWLI
2101
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.86M | ﹤0.01% |
6,531
-77
| -1% | -$33.7K |
|
2102
First Advantage
FA
$2.75B
| $2.86M | ﹤0.01% |
207,165
-153,573
| -43% | -$2.12M |
|
2103
A10 Networks
ATEN
$1.26B
| $2.86M | ﹤0.01% |
190,022
-713
| -0.4% | -$10.7K |
|
2104
Krispy Kreme
DNUT
$541M
| $2.84M | ﹤0.01% |
228,105
-236,857
| -51% | -$2.95M |
|
2105
TriMas Corp
TRS
$1.59B
| $2.84M | ﹤0.01% |
114,878
-52,485
| -31% | -$1.3M |
|
2106
Liberty Global Class A
LBTYA
$4.05B
| $2.84M | ﹤0.01% |
165,785
-35,194
| -18% | -$603K |
|
2107
Orthofix Medical
OFIX
$589M
| $2.84M | ﹤0.01% |
220,660
-3,417
| -2% | -$43.9K |
|
2108
Marcus & Millichap
MMI
$1.26B
| $2.83M | ﹤0.01% |
96,300
-994
| -1% | -$29.2K |
|
2109
Varex Imaging
VREX
$469M
| $2.82M | ﹤0.01% |
150,022
-441
| -0.3% | -$8.29K |
|
2110
Malibu Boats
MBUU
$629M
| $2.82M | ﹤0.01% |
57,471
-74,523
| -56% | -$3.65M |
|
2111
Hope Bancorp
HOPE
$1.4B
| $2.81M | ﹤0.01% |
317,715
-271
| -0.1% | -$2.4K |
|
2112
Pediatrix Medical
MD
$1.45B
| $2.81M | ﹤0.01% |
221,119
-239
| -0.1% | -$3.04K |
|
|
PLYM
2113
Plymouth Industrial REIT
PLYM
$980M
| $2.8M | ﹤0.01% |
133,487
+38,758
| +41% | +$812K |
|
2114
Alector
ALEC
$278M
| $2.8M | ﹤0.01% |
431,546
+1,507
| +0.4% | +$9.77K |
|
2115
ARKO Corp
ARKO
$567M
| $2.79M | ﹤0.01% |
+390,673
| New | +$2.79M |
|
2116
Nuvalent
NUVL
$5.8B
| $2.79M | ﹤0.01% |
60,623
-399
| -0.7% | -$18.3K |
|
2117
Ingles Markets
IMKTA
$1.32B
| $2.78M | ﹤0.01% |
36,962
-102
| -0.3% | -$7.68K |
|
2118
Gorman-Rupp
GRC
$1.13B
| $2.78M | ﹤0.01% |
84,574
+19,811
| +31% | +$652K |
|
2119
FB Financial Corp
FBK
$2.86B
| $2.76M | ﹤0.01% |
97,483
-118
| -0.1% | -$3.35K |
|
2120
Stock Yards Bancorp
SYBT
$2.27B
| $2.76M | ﹤0.01% |
70,176
-3,796
| -5% | -$149K |
|
2121
Manitowoc
MTW
$362M
| $2.75M | ﹤0.01% |
182,971
-11
| -0% | -$166 |
|
2122
Shenandoah Telecom
SHEN
$744M
| $2.74M | ﹤0.01% |
133,026
-40
| -0% | -$824 |
|
2123
Babcock & Wilcox
BW
$281M
| $2.74M | ﹤0.01% |
649,909
+495,410
| +321% | +$2.09M |
|
2124
Claros Mortgage Trust
CMTG
$529M
| $2.73M | ﹤0.01% |
246,466
-353
| -0.1% | -$3.91K |
|
2125
Vital Energy
VTLE
$635M
| $2.73M | ﹤0.01% |
49,209
-71
| -0.1% | -$3.94K |
|