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 | |
|---|---|---|---|---|---|---|
|
CDMO
2351
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.56M | ﹤0.01% |
164,867
-2,155
| -1% | -$20.3K |
|
2352
Covenant Logistics
CVLG
$576M
| $1.55M | ﹤0.01% |
70,732
-5,062
| -7% | -$111K |
|
2353
SGHC Ltd
SGHC
$6.39B
| $1.54M | ﹤0.01% |
418,200
-3,257
| -0.8% | -$12K |
|
|
CATC
2354
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.54M | ﹤0.01% |
24,673
+523
| +2% | +$32.6K |
|
|
CMRC
2355
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.53M | ﹤0.01% |
154,754
-694
| -0.4% | -$6.85K |
|
2356
RCI Hospitality Holdings
RICK
$304M
| $1.53M | ﹤0.01% |
25,172
-199
| -0.8% | -$12.1K |
|
2357
Hudson Technologies
HDSN
$444M
| $1.53M | ﹤0.01% |
114,774
-3,041
| -3% | -$40.4K |
|
|
CBL
2358
CBL Properties
CBL
$993M
| $1.53M | ﹤0.01% |
72,692
-763
| -1% | -$16K |
|
2359
Hallador Energy
HNRG
$763M
| $1.52M | ﹤0.01% |
105,651
+19,260
| +22% | +$278K |
|
2360
Bar Harbor Bankshares
BHB
$540M
| $1.52M | ﹤0.01% |
64,432
-11,179
| -15% | -$264K |
|
2361
Hovnanian Enterprises
HOV
$895M
| $1.51M | ﹤0.01% |
14,900
-2
| -0% | -$203 |
|
2362
Bally's
BALY
$487M
| $1.51M | ﹤0.01% |
115,287
-66
| -0.1% | -$865 |
|
2363
GoPro
GPRO
$327M
| $1.51M | ﹤0.01% |
479,937
-4,472
| -0.9% | -$14K |
|
2364
BJ's Restaurants
BJRI
$684M
| $1.5M | ﹤0.01% |
64,068
-774
| -1% | -$18.2K |
|
2365
First Community Bankshares
FCBC
$680M
| $1.5M | ﹤0.01% |
51,014
+1,526
| +3% | +$44.9K |
|
2366
Grid Dynamics Holdings
GDYN
$642M
| $1.49M | ﹤0.01% |
122,675
-1,003
| -0.8% | -$12.2K |
|
2367
Diamond Hill
DHIL
$387M
| $1.49M | ﹤0.01% |
8,846
-3,786
| -30% | -$638K |
|
2368
Farmers National Banc Corp
FMNB
$554M
| $1.49M | ﹤0.01% |
128,972
-34,001
| -21% | -$393K |
|
2369
Anavex Life Sciences
AVXL
$805M
| $1.48M | ﹤0.01% |
226,622
+14,155
| +7% | +$92.7K |
|
2370
U-Haul Holding Co
UHAL
$10.8B
| $1.48M | ﹤0.01% |
27,111
+3,827
| +16% | +$209K |
|
2371
Oil States International
OIS
$341M
| $1.48M | ﹤0.01% |
176,543
-143,390
| -45% | -$1.2M |
|
2372
Coastal Financial
CCB
$1.65B
| $1.48M | ﹤0.01% |
34,435
-11,831
| -26% | -$508K |
|
2373
Cass Information Systems
CASS
$565M
| $1.47M | ﹤0.01% |
39,543
-382
| -1% | -$14.2K |
|
2374
Scholar Rock
SRRK
$3.04B
| $1.47M | ﹤0.01% |
207,288
+39,237
| +23% | +$279K |
|
2375
1-800-Flowers.com
FLWS
$343M
| $1.47M | ﹤0.01% |
209,928
+1,197
| +0.6% | +$8.38K |
|