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 | |
|---|---|---|---|---|---|---|
2151
Sphere Entertainment
SPHR
$2.1B
| $2.59M | ﹤0.01% |
69,669
-880
| -1% | -$32.7K |
|
2152
The GEO Group
GEO
$3.12B
| $2.59M | ﹤0.01% |
316,157
+2,036
| +0.6% | +$16.7K |
|
2153
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.57M | ﹤0.01% |
128,170
+10,774
| +9% | +$216K |
|
2154
Avanos Medical
AVNS
$567M
| $2.57M | ﹤0.01% |
127,146
-1,145
| -0.9% | -$23.2K |
|
2155
Hackett Group
HCKT
$575M
| $2.57M | ﹤0.01% |
108,930
+19,027
| +21% | +$449K |
|
|
MORF
2156
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.57M | ﹤0.01% |
112,099
-104,098
| -48% | -$2.38M |
|
2157
Phinia Inc
PHIN
$2.26B
| $2.57M | ﹤0.01% |
+95,847
| New | +$2.57M |
|
2158
Biglari Holdings Class B
BH
$943M
| $2.57M | ﹤0.01% |
15,468
+17
| +0.1% | +$2.82K |
|
2159
Ligand Pharmaceuticals
LGND
$3.23B
| $2.56M | ﹤0.01% |
42,665
-42,314
| -50% | -$2.54M |
|
2160
Anika Therapeutics
ANIK
$125M
| $2.55M | ﹤0.01% |
137,107
+22,455
| +20% | +$418K |
|
2161
Hanmi Financial
HAFC
$748M
| $2.55M | ﹤0.01% |
157,269
+25,102
| +19% | +$407K |
|
2162
Dorian LPG
LPG
$1.35B
| $2.55M | ﹤0.01% |
88,809
-1,040
| -1% | -$29.9K |
|
2163
Camping World
CWH
$1.04B
| $2.54M | ﹤0.01% |
124,656
-270,171
| -68% | -$5.51M |
|
2164
AvePoint
AVPT
$3.31B
| $2.53M | ﹤0.01% |
377,217
-3,651
| -1% | -$24.5K |
|
2165
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.52M | ﹤0.01% |
173,439
+12,492
| +8% | +$181K |
|
|
SASR
2166
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.51M | ﹤0.01% |
117,099
-154
| -0.1% | -$3.3K |
|
2167
Gogo Inc
GOGO
$1.31B
| $2.49M | ﹤0.01% |
208,497
-348,217
| -63% | -$4.15M |
|
2168
NovaGold Resources
NG
$2.82B
| $2.48M | ﹤0.01% |
+645,997
| New | +$2.48M |
|
2169
1st Source
SRCE
$1.55B
| $2.47M | ﹤0.01% |
58,747
+4,960
| +9% | +$209K |
|
2170
Wheaton Precious Metals
WPM
$48.4B
| $2.47M | ﹤0.01% |
60,938
-6,739
| -10% | -$273K |
|
2171
Digi International
DGII
$1.33B
| $2.44M | ﹤0.01% |
90,311
-89,916
| -50% | -$2.43M |
|
2172
Quanex
NX
$661M
| $2.44M | ﹤0.01% |
86,517
-105
| -0.1% | -$2.96K |
|
2173
Shoe Carnival
SCVL
$636M
| $2.43M | ﹤0.01% |
100,976
-7,058
| -7% | -$170K |
|
2174
Adtran
ADTN
$809M
| $2.42M | ﹤0.01% |
293,706
-178,452
| -38% | -$1.47M |
|
2175
Monro
MNRO
$519M
| $2.41M | ﹤0.01% |
86,816
-692
| -0.8% | -$19.2K |
|