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 | |
|---|---|---|---|---|---|---|
2276
Alpha and Omega Semiconductor
AOSL
$853M
| $1.88M | ﹤0.01% |
63,160
-455
| -0.7% | -$13.6K |
|
2277
Bank First Corp
BFC
$1.26B
| $1.88M | ﹤0.01% |
24,398
-71
| -0.3% | -$5.48K |
|
2278
LoveSac
LOVE
$258M
| $1.88M | ﹤0.01% |
94,236
-115,192
| -55% | -$2.29M |
|
2279
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.88M | ﹤0.01% |
105,601
+36,139
| +52% | +$642K |
|
2280
argenx
ARGX
$46.3B
| $1.87M | ﹤0.01% |
3,805
-330
| -8% | -$162K |
|
2281
Transcat
TRNS
$697M
| $1.87M | ﹤0.01% |
19,087
-176
| -0.9% | -$17.2K |
|
2282
Tiptree Inc
TIPT
$956M
| $1.87M | ﹤0.01% |
111,400
+8,373
| +8% | +$140K |
|
|
SBOW
2283
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.86M | ﹤0.01% |
52,110
+6,017
| +13% | +$215K |
|
2284
Lifestance Health
LFST
$2.03B
| $1.86M | ﹤0.01% |
270,676
-2,591
| -0.9% | -$17.8K |
|
2285
Golden Entertainment
GDEN
$638M
| $1.86M | ﹤0.01% |
54,361
-134
| -0.2% | -$4.58K |
|
2286
Archer Aviation
ACHR
$5.64B
| $1.85M | ﹤0.01% |
365,127
-4,507
| -1% | -$22.8K |
|
|
CHUY
2287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.85M | ﹤0.01% |
51,899
-17,731
| -25% | -$631K |
|
|
FARO
2288
DELISTED
Faro Technologies
FARO
| $1.83M | ﹤0.01% |
120,150
-4,356
| -3% | -$66.3K |
|
|
BRSP
2289
BrightSpire Capital
BRSP
$764M
| $1.82M | ﹤0.01% |
290,673
-3,235
| -1% | -$20.3K |
|
2290
Life Time Group Holdings
LTH
$6.29B
| $1.82M | ﹤0.01% |
119,340
-120,370
| -50% | -$1.83M |
|
|
EQRX
2291
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.82M | ﹤0.01% |
817,613
-2,432
| -0.3% | -$5.4K |
|
2292
CRA International
CRAI
$1.3B
| $1.81M | ﹤0.01% |
17,962
-156
| -0.9% | -$15.7K |
|
2293
Beyond Meat
BYND
$205M
| $1.81M | ﹤0.01% |
187,898
+1,071
| +0.6% | +$10.3K |
|
2294
Tompkins Financial
TMP
$1B
| $1.8M | ﹤0.01% |
36,812
-480
| -1% | -$23.5K |
|
|
BDN
2295
Brandywine Realty Trust
BDN
$789M
| $1.8M | ﹤0.01% |
396,326
-1,013
| -0.3% | -$4.6K |
|
2296
Kearny Financial
KRNY
$412M
| $1.8M | ﹤0.01% |
259,117
-63,681
| -20% | -$441K |
|
2297
Vaalco Energy
EGY
$419M
| $1.79M | ﹤0.01% |
408,843
| – | – |
|
|
CTEV
2298
Claritev Corporation
CTEV
$1.01B
| $1.79M | ﹤0.01% |
26,675
+15,616
| +141% | +$1.05M |
|
2299
Rush Enterprises Class B
RUSHB
$4.5B
| $1.79M | ﹤0.01% |
39,544
-1,286
| -3% | -$58.2K |
|
2300
Replimune Group
REPL
$447M
| $1.78M | ﹤0.01% |
104,231
-89,833
| -46% | -$1.54M |
|