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 | |
|---|---|---|---|---|---|---|
2326
National Research Corp
NRC
$369M
| $1.69M | ﹤0.01% |
38,182
-19,035
| -33% | -$845K |
|
2327
Old Second Bancorp
OSBC
$961M
| $1.69M | ﹤0.01% |
124,334
-78,062
| -39% | -$1.06M |
|
2328
Regenxbio
RGNX
$465M
| $1.68M | ﹤0.01% |
102,177
-1,364
| -1% | -$22.5K |
|
|
STER
2329
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.68M | ﹤0.01% |
133,025
+29,572
| +29% | +$373K |
|
|
BVH
2330
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.66M | ﹤0.01% |
45,338
-109
| -0.2% | -$4K |
|
2331
Ivanhoe Electric
IE
$1.14B
| $1.65M | ﹤0.01% |
138,701
-243
| -0.2% | -$2.89K |
|
|
INBX
2332
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.64M | ﹤0.01% |
89,263
-274
| -0.3% | -$5.03K |
|
2333
3D Systems Corporation
DDD
$286M
| $1.64M | ﹤0.01% |
333,269
-1,205
| -0.4% | -$5.92K |
|
|
BBUC
2334
Brookfield Business Corp
BBUC
$2.37B
| $1.63M | ﹤0.01% |
90,158
-74
| -0.1% | -$1.34K |
|
2335
Trinseo
TSE
$87.7M
| $1.63M | ﹤0.01% |
199,479
+54,289
| +37% | +$444K |
|
2336
RAPT Therapeutics
RAPT
$268M
| $1.62M | ﹤0.01% |
12,165
+1,478
| +14% | +$197K |
|
2337
Centrus Energy
LEU
$4.04B
| $1.61M | ﹤0.01% |
28,386
+5,171
| +22% | +$294K |
|
2338
MasterCraft Boat Holdings
MCFT
$362M
| $1.61M | ﹤0.01% |
72,473
-64,596
| -47% | -$1.44M |
|
2339
Digital Turbine
APPS
$501M
| $1.6M | ﹤0.01% |
264,848
-1,247
| -0.5% | -$7.54K |
|
2340
Mission Produce
AVO
$900M
| $1.6M | ﹤0.01% |
165,442
-1,465
| -0.9% | -$14.2K |
|
|
NVEI
2341
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.6M | ﹤0.01% |
106,725
| – | – |
|
2342
Acco Brands
ACCO
$361M
| $1.6M | ﹤0.01% |
278,614
-362,040
| -57% | -$2.08M |
|
|
HAYN
2343
DELISTED
Haynes International, Inc.
HAYN
| $1.6M | ﹤0.01% |
34,350
-417
| -1% | -$19.4K |
|
2344
Lemonade
LMND
$3.88B
| $1.59M | ﹤0.01% |
136,796
-1,523
| -1% | -$17.7K |
|
2345
Ranpak Holdings
PACK
$395M
| $1.59M | ﹤0.01% |
291,908
+145,469
| +99% | +$791K |
|
2346
WideOpenWest
WOW
$442M
| $1.59M | ﹤0.01% |
207,579
-403,706
| -66% | -$3.09M |
|
2347
German American Bancorp
GABC
$1.53B
| $1.58M | ﹤0.01% |
58,435
| – | – |
|
2348
Montauk Renewables
MNTK
$287M
| $1.58M | ﹤0.01% |
173,678
-1,330
| -0.8% | -$12.1K |
|
2349
Ranger Energy Services
RNGR
$298M
| $1.58M | ﹤0.01% |
111,484
+51,530
| +86% | +$731K |
|
2350
PureCycle Technologies
PCT
$2.4B
| $1.57M | ﹤0.01% |
280,312
-1,449
| -0.5% | -$8.13K |
|