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 | |
|---|---|---|---|---|---|---|
|
PSTL
2126
Postal Realty Trust
PSTL
$393M
| $2.7M | ﹤0.01% |
200,292
+6,415
| +3% | +$86.6K |
|
|
TELL
2127
DELISTED
Tellurian Inc.
TELL
| $2.7M | ﹤0.01% |
2,330,630
+634,847
| +37% | +$736K |
|
2128
GDS Holdings
GDS
$7.32B
| $2.7M | ﹤0.01% |
246,700
-465,052
| -65% | -$5.09M |
|
2129
Caleres
CAL
$503M
| $2.69M | ﹤0.01% |
93,521
-1,117
| -1% | -$32.1K |
|
2130
S&T Bancorp
STBA
$1.5B
| $2.69M | ﹤0.01% |
99,227
-871
| -0.9% | -$23.6K |
|
2131
Argan
AGX
$3.18B
| $2.68M | ﹤0.01% |
58,985
+13,835
| +31% | +$630K |
|
|
FBRT
2132
Franklin BSP Realty Trust
FBRT
$935M
| $2.68M | ﹤0.01% |
202,562
-2,052
| -1% | -$27.2K |
|
2133
First Bancorp
FBNC
$2.29B
| $2.68M | ﹤0.01% |
95,079
-14,247
| -13% | -$401K |
|
2134
Rigel Pharmaceuticals
RIGL
$681M
| $2.66M | ﹤0.01% |
246,003
+275
| +0.1% | +$2.97K |
|
2135
Trustco Bank Corp NY
TRST
$746M
| $2.65M | ﹤0.01% |
97,275
-639
| -0.7% | -$17.4K |
|
|
MODV
2136
DELISTED
ModivCare
MODV
| $2.65M | ﹤0.01% |
84,060
+818
| +1% | +$25.8K |
|
2137
Oil-Dri
ODC
$959M
| $2.64M | ﹤0.01% |
85,374
+52,204
| +157% | +$1.61M |
|
2138
Newmark Group
NMRK
$3.41B
| $2.63M | ﹤0.01% |
409,380
-4,658
| -1% | -$30K |
|
2139
Stem
STEM
$124M
| $2.63M | ﹤0.01% |
31,040
+83
| +0.3% | +$7.04K |
|
2140
i3 Verticals
IIIV
$724M
| $2.63M | ﹤0.01% |
124,241
-40,974
| -25% | -$866K |
|
2141
Ooma
OOMA
$345M
| $2.62M | ﹤0.01% |
201,441
-28,047
| -12% | -$365K |
|
2142
Pulmonx
LUNG
$69.3M
| $2.62M | ﹤0.01% |
253,443
-506
| -0.2% | -$5.23K |
|
2143
MannKind Corp
MNKD
$1.71B
| $2.62M | ﹤0.01% |
633,756
-15,294
| -2% | -$63.2K |
|
2144
AngioDynamics
ANGO
$433M
| $2.61M | ﹤0.01% |
357,032
-150,221
| -30% | -$1.1M |
|
2145
International Money Express
IMXI
$430M
| $2.61M | ﹤0.01% |
153,925
+37,325
| +32% | +$632K |
|
2146
GFL Environmental
GFL
$17.1B
| $2.61M | ﹤0.01% |
82,026
| – | – |
|
2147
Enviri
NVRI
$983M
| $2.61M | ﹤0.01% |
360,808
-70,259
| -16% | -$507K |
|
2148
Genesco
GCO
$358M
| $2.6M | ﹤0.01% |
84,304
-6,999
| -8% | -$216K |
|
2149
Seaboard Corp
SEB
$3.78B
| $2.6M | ﹤0.01% |
692
| – | – |
|
2150
John B. Sanfilippo & Son
JBSS
$737M
| $2.59M | ﹤0.01% |
26,248
-50,277
| -66% | -$4.97M |
|