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 | |
|---|---|---|---|---|---|---|
2201
indie Semiconductor
INDI
$770M
| $2.28M | ﹤0.01% |
361,905
-550,950
| -60% | -$3.47M |
|
2202
FuelCell Energy
FCEL
$222M
| $2.28M | ﹤0.01% |
59,272
+17,430
| +42% | +$669K |
|
2203
Limbach Holdings
LMB
$1.23B
| $2.28M | ﹤0.01% |
71,703
+42,276
| +144% | +$1.34M |
|
2204
Comstock Resources
CRK
$4.67B
| $2.27M | ﹤0.01% |
205,702
+175
| +0.1% | +$1.93K |
|
2205
Keros Therapeutics
KROS
$636M
| $2.26M | ﹤0.01% |
71,018
+19,359
| +37% | +$617K |
|
2206
Open Lending Corp
LPRO
$252M
| $2.26M | ﹤0.01% |
308,898
-463,082
| -60% | -$3.39M |
|
2207
CryoPort
CYRX
$433M
| $2.26M | ﹤0.01% |
164,803
-12,671
| -7% | -$174K |
|
|
TBI
2208
Trueblue
TBI
$179M
| $2.26M | ﹤0.01% |
153,894
-6,664
| -4% | -$97.8K |
|
2209
Xperi
XPER
$279M
| $2.25M | ﹤0.01% |
228,607
-1,083
| -0.5% | -$10.7K |
|
2210
AdvanSix
ASIX
$576M
| $2.25M | ﹤0.01% |
72,485
-123,633
| -63% | -$3.84M |
|
|
EGRX
2211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.25M | ﹤0.01% |
142,702
+76,565
| +116% | +$1.21M |
|
2212
Guess, Inc.
GES
$869M
| $2.24M | ﹤0.01% |
103,540
-124
| -0.1% | -$2.68K |
|
2213
Fluence Energy
FLNC
$917M
| $2.21M | ﹤0.01% |
96,267
-162,639
| -63% | -$3.74M |
|
2214
Luxfer Holdings
LXFR
$356M
| $2.21M | ﹤0.01% |
169,586
-107,168
| -39% | -$1.4M |
|
|
RDFN
2215
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
314,093
-289,784
| -48% | -$2.04M |
|
2216
SiriusPoint
SPNT
$2.22B
| $2.21M | ﹤0.01% |
217,401
-11,288
| -5% | -$115K |
|
2217
MiMedx Group
MDXG
$1.03B
| $2.21M | ﹤0.01% |
302,914
+4,599
| +2% | +$33.5K |
|
2218
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.19M | ﹤0.01% |
50,000
| – | – |
|
2219
DocGo
DCGO
$150M
| $2.18M | ﹤0.01% |
408,688
+79,822
| +24% | +$425K |
|
2220
America's Car Mart
CRMT
$286M
| $2.17M | ﹤0.01% |
23,896
-24
| -0.1% | -$2.18K |
|
2221
Relay Therapeutics
RLAY
$688M
| $2.17M | ﹤0.01% |
258,470
-1,612
| -0.6% | -$13.6K |
|
|
KREF
2222
KKR Real Estate Finance Trust
KREF
$630M
| $2.17M | ﹤0.01% |
183,031
-2,364
| -1% | -$28.1K |
|
2223
Banc of California
BANC
$2.62B
| $2.17M | ﹤0.01% |
175,399
-149,599
| -46% | -$1.85M |
|
2224
York Water
YORW
$445M
| $2.17M | ﹤0.01% |
57,917
-342
| -0.6% | -$12.8K |
|
2225
TFS Financial
TFSL
$3.75B
| $2.17M | ﹤0.01% |
183,354
-18,460
| -9% | -$218K |
|