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 | |
|---|---|---|---|---|---|---|
|
ATRI
2176
DELISTED
Atrion Corp
ATRI
| $2.41M | ﹤0.01% |
5,824
-26
| -0.4% | -$10.7K |
|
2177
Weave Communications
WEAV
$591M
| $2.4M | ﹤0.01% |
294,965
+28,000
| +10% | +$228K |
|
2178
PRA Group
PRAA
$657M
| $2.4M | ﹤0.01% |
124,932
-1,353
| -1% | -$26K |
|
2179
Toyota
TM
$256B
| $2.39M | ﹤0.01% |
13,324
+300
| +2% | +$53.9K |
|
|
INFN
2180
DELISTED
Infinera Corporation Common Stock
INFN
| $2.39M | ﹤0.01% |
570,739
-297
| -0.1% | -$1.24K |
|
|
VERV
2181
DELISTED
Verve Therapeutics
VERV
| $2.37M | ﹤0.01% |
178,644
+2,740
| +2% | +$36.3K |
|
2182
Erasca
ERAS
$443M
| $2.36M | ﹤0.01% |
1,197,940
+18,228
| +2% | +$35.9K |
|
2183
Maravai LifeSciences
MRVI
$386M
| $2.36M | ﹤0.01% |
235,894
-69,622
| -23% | -$696K |
|
2184
Cerus
CERS
$236M
| $2.36M | ﹤0.01% |
1,455,744
+128,475
| +10% | +$208K |
|
|
JOYY
2185
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.35M | ﹤0.01% |
61,620
| – | – |
|
2186
Crescent Energy
CRGY
$2.21B
| $2.34M | ﹤0.01% |
185,175
-3,895
| -2% | -$49.2K |
|
2187
Nicolet Bankshares
NIC
$2B
| $2.34M | ﹤0.01% |
33,513
-371
| -1% | -$25.9K |
|
2188
Utz Brands
UTZ
$1.12B
| $2.34M | ﹤0.01% |
173,989
-1,384
| -0.8% | -$18.6K |
|
2189
Conduent
CNDT
$445M
| $2.33M | ﹤0.01% |
669,726
-5,778
| -0.9% | -$20.1K |
|
2190
Interface
TILE
$1.66B
| $2.33M | ﹤0.01% |
237,428
-96
| -0% | -$942 |
|
2191
Standard Motor Products
SMP
$889M
| $2.32M | ﹤0.01% |
69,013
+12,130
| +21% | +$408K |
|
2192
Skyward Specialty Insurance
SKWD
$1.87B
| $2.32M | ﹤0.01% |
84,786
+70,860
| +509% | +$1.94M |
|
2193
Origin Bancorp
OBK
$1.11B
| $2.31M | ﹤0.01% |
79,870
-46,523
| -37% | -$1.34M |
|
2194
AdaptHealth
AHCO
$1.26B
| $2.3M | ﹤0.01% |
253,150
+45,948
| +22% | +$418K |
|
2195
BlueLinx
BXC
$617M
| $2.3M | ﹤0.01% |
27,970
-173
| -0.6% | -$14.2K |
|
2196
Kinetik
KNTK
$2.69B
| $2.29M | ﹤0.01% |
67,933
+22,963
| +51% | +$775K |
|
|
NXRT
2197
NexPoint Residential Trust
NXRT
$858M
| $2.29M | ﹤0.01% |
71,146
+811
| +1% | +$26.1K |
|
2198
Comtech Telecommunications
CMTL
$69.1M
| $2.29M | ﹤0.01% |
261,487
+140,566
| +116% | +$1.23M |
|
2199
Wolverine World Wide
WWW
$2.48B
| $2.29M | ﹤0.01% |
283,631
+7,327
| +3% | +$59.1K |
|
2200
IDT Corp
IDT
$1.67B
| $2.28M | ﹤0.01% |
103,628
-78,220
| -43% | -$1.72M |
|