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 | |
|---|---|---|---|---|---|---|
2226
Dream Finders Homes
DFH
$2.7B
| $2.16M | ﹤0.01% |
97,147
-57,374
| -37% | -$1.28M |
|
2227
Cogent Biosciences
COGT
$1.77B
| $2.16M | ﹤0.01% |
221,377
-32,551
| -13% | -$317K |
|
2228
Dole
DOLE
$1.3B
| $2.14M | ﹤0.01% |
185,152
-1,678
| -0.9% | -$19.4K |
|
2229
Radiant Logistics
RLGT
$307M
| $2.14M | ﹤0.01% |
378,204
-49,221
| -12% | -$278K |
|
2230
Tejon Ranch
TRC
$448M
| $2.13M | ﹤0.01% |
131,163
+8,680
| +7% | +$141K |
|
2231
TechTarget
TTGT
$427M
| $2.12M | ﹤0.01% |
69,684
-571
| -0.8% | -$17.3K |
|
2232
Bristow Group
VTOL
$1.09B
| $2.12M | ﹤0.01% |
75,082
+16,768
| +29% | +$472K |
|
2233
NETGEAR
NTGR
$831M
| $2.11M | ﹤0.01% |
167,888
-5,268
| -3% | -$66.3K |
|
|
SPWR
2234
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.11M | ﹤0.01% |
341,877
+8,926
| +3% | +$55.1K |
|
|
RWT
2235
Redwood Trust
RWT
$804M
| $2.07M | ﹤0.01% |
290,547
-3,969
| -1% | -$28.3K |
|
2236
Cabaletta Bio
CABA
$168M
| $2.07M | ﹤0.01% |
135,978
+53,910
| +66% | +$821K |
|
|
BHR
2237
Braemar Hotels & Resorts
BHR
$203M
| $2.06M | ﹤0.01% |
743,667
+80,678
| +12% | +$223K |
|
2238
Aurora
AUR
$10.5B
| $2.06M | ﹤0.01% |
874,560
+26,278
| +3% | +$61.8K |
|
|
FNA
2239
DELISTED
Paragon 28, Inc.
FNA
| $2.05M | ﹤0.01% |
163,419
-1,411
| -0.9% | -$17.7K |
|
|
BIG
2240
DELISTED
Big Lots, Inc.
BIG
| $2.05M | ﹤0.01% |
401,339
-279,430
| -41% | -$1.43M |
|
2241
Tango Therapeutics
TNGX
$727M
| $2.04M | ﹤0.01% |
181,469
+10,246
| +6% | +$115K |
|
2242
Collegium Pharmaceutical
COLL
$1.18B
| $2.04M | ﹤0.01% |
91,407
-1,300
| -1% | -$29.1K |
|
2243
P10
PX
$1.33B
| $2.04M | ﹤0.01% |
175,348
+36,025
| +26% | +$420K |
|
2244
Ethan Allen Interiors
ETD
$742M
| $2.04M | ﹤0.01% |
68,259
-29,263
| -30% | -$875K |
|
2245
Sally Beauty Holdings
SBH
$1.48B
| $2.02M | ﹤0.01% |
241,377
-271,547
| -53% | -$2.28M |
|
2246
Titan International
TWI
$552M
| $2.02M | ﹤0.01% |
150,257
-141
| -0.1% | -$1.89K |
|
2247
GrafTech
EAF
$261M
| $2.01M | ﹤0.01% |
52,572
-95
| -0.2% | -$3.64K |
|
|
WW
2248
DELISTED
WW International
WW
| $2.01M | ﹤0.01% |
181,549
-9,804
| -5% | -$109K |
|
2249
FIGS
FIGS
$1.16B
| $2.01M | ﹤0.01% |
340,457
-15,116
| -4% | -$89.2K |
|
2250
Udemy
UDMY
$1.08B
| $2.01M | ﹤0.01% |
211,230
-1,516
| -0.7% | -$14.4K |
|