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 | |
|---|---|---|---|---|---|---|
2251
CNA Financial
CNA
$12.9B
| $2M | ﹤0.01% |
50,912
-1,882
| -4% | -$74.1K |
|
2252
Boston Omaha
BOC
$425M
| $1.99M | ﹤0.01% |
121,335
+6,132
| +5% | +$101K |
|
2253
Business First Bancshares
BFST
$723M
| $1.98M | ﹤0.01% |
105,710
+32,779
| +45% | +$615K |
|
2254
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.98M | ﹤0.01% |
4,632
+132
| +3% | +$56.4K |
|
|
HIBB
2255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.97M | ﹤0.01% |
41,425
-106
| -0.3% | -$5.04K |
|
2256
Y-mAbs Therapeutics
YMAB
$390M
| $1.95M | ﹤0.01% |
358,399
-66,432
| -16% | -$362K |
|
2257
VSE Corp
VSEC
$3.4B
| $1.95M | ﹤0.01% |
38,595
-4,634
| -11% | -$234K |
|
2258
Zai Lab
ZLAB
$3.65B
| $1.94M | ﹤0.01% |
80,000
+10,000
| +14% | +$243K |
|
2259
Simulations Plus
SLP
$303M
| $1.94M | ﹤0.01% |
46,482
-370
| -0.8% | -$15.4K |
|
2260
Usana Health Sciences
USNA
$557M
| $1.94M | ﹤0.01% |
33,063
-273
| -0.8% | -$16K |
|
|
INST
2261
DELISTED
Instructure Holdings, Inc.
INST
| $1.93M | ﹤0.01% |
75,945
+17,703
| +30% | +$450K |
|
|
BFS
2262
Saul Centers
BFS
$785M
| $1.93M | ﹤0.01% |
54,654
-2,927
| -5% | -$103K |
|
2263
Vir Biotechnology
VIR
$695M
| $1.92M | ﹤0.01% |
205,358
-1,378
| -0.7% | -$12.9K |
|
2264
Amplitude
AMPL
$1.47B
| $1.92M | ﹤0.01% |
165,773
-1,631
| -1% | -$18.9K |
|
2265
Clearwater Paper
CLW
$344M
| $1.91M | ﹤0.01% |
52,593
-2,361
| -4% | -$85.6K |
|
2266
LSB Industries
LXU
$576M
| $1.9M | ﹤0.01% |
185,960
-128
| -0.1% | -$1.31K |
|
2267
B&G Foods
BGS
$360M
| $1.9M | ﹤0.01% |
192,308
-28
| -0% | -$277 |
|
2268
Dime Community Bancshares
DCOM
$1.35B
| $1.9M | ﹤0.01% |
95,122
-162
| -0.2% | -$3.23K |
|
2269
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.9M | ﹤0.01% |
27,500
-8,699
| -24% | -$600K |
|
|
PLL
2270
DELISTED
Piedmont Lithium
PLL
| $1.89M | ﹤0.01% |
47,731
-429
| -0.9% | -$17K |
|
|
HCCI
2271
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.89M | ﹤0.01% |
41,760
-4,441
| -10% | -$201K |
|
2272
Novavax
NVAX
$1.3B
| $1.89M | ﹤0.01% |
261,562
+10,104
| +4% | +$73.2K |
|
|
BBBY
2273
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.89M | ﹤0.01% |
119,654
-221,556
| -65% | -$3.51M |
|
2274
Kodiak Gas Services
KGS
$2.88B
| $1.89M | ﹤0.01% |
+105,854
| New | +$1.89M |
|
|
ADAM
2275
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.89M | ﹤0.01% |
222,270
-72
| -0% | -$611 |
|