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 | |
|---|---|---|---|---|---|---|
|
PKST
2376
Peakstone Realty Trust
PKST
$507M
| $1.46M | ﹤0.01% |
87,847
+10,873
| +14% | +$181K |
|
2377
Ducommun
DCO
$1.39B
| $1.46M | ﹤0.01% |
33,553
+1,812
| +6% | +$78.8K |
|
2378
Resources Connection
RGP
$171M
| $1.46M | ﹤0.01% |
97,699
-27,971
| -22% | -$417K |
|
2379
Ribbon Communications
RBBN
$687M
| $1.45M | ﹤0.01% |
542,151
-154,721
| -22% | -$415K |
|
2380
Hyster-Yale Materials Handling
HY
$641M
| $1.45M | ﹤0.01% |
32,535
-353
| -1% | -$15.7K |
|
2381
Miller Industries
MLR
$459M
| $1.44M | ﹤0.01% |
36,735
-370
| -1% | -$14.5K |
|
2382
Couchbase
BASE
$1.35B
| $1.44M | ﹤0.01% |
83,923
-29,683
| -26% | -$509K |
|
2383
Ardagh Metal Packaging
AMBP
$2.15B
| $1.43M | ﹤0.01% |
457,838
+84,011
| +22% | +$263K |
|
2384
The Beauty Health Co
SKIN
$320M
| $1.43M | ﹤0.01% |
237,526
-2,675
| -1% | -$16.1K |
|
|
NXDR
2385
Nextdoor Holdings
NXDR
$821M
| $1.43M | ﹤0.01% |
785,560
+288,597
| +58% | +$525K |
|
2386
World Acceptance Corp
WRLD
$915M
| $1.43M | ﹤0.01% |
11,241
-89
| -0.8% | -$11.3K |
|
2387
Xenon Pharmaceuticals
XENE
$2.78B
| $1.42M | ﹤0.01% |
41,695
+1,496
| +4% | +$51.1K |
|
2388
Theravance Biopharma
TBPH
$703M
| $1.42M | ﹤0.01% |
164,588
+7,259
| +5% | +$62.6K |
|
2389
Alignment Healthcare
ALHC
$3.24B
| $1.42M | ﹤0.01% |
204,412
-1,775
| -0.9% | -$12.3K |
|
2390
Pitney Bowes
PBI
$1.95B
| $1.41M | ﹤0.01% |
468,313
-211,824
| -31% | -$640K |
|
2391
First Mid Bancshares
FMBH
$949M
| $1.41M | ﹤0.01% |
53,098
-630
| -1% | -$16.7K |
|
2392
Revolve Group
RVLV
$1.69B
| $1.41M | ﹤0.01% |
103,529
-999
| -1% | -$13.6K |
|
2393
EyePoint Pharmaceuticals
EYPT
$905M
| $1.41M | ﹤0.01% |
175,862
+9,997
| +6% | +$79.9K |
|
2394
Cato Corp
CATO
$91.1M
| $1.4M | ﹤0.01% |
182,398
-10,090
| -5% | -$77.3K |
|
2395
Thryv Holdings
THRY
$548M
| $1.4M | ﹤0.01% |
74,344
-651
| -0.9% | -$12.2K |
|
2396
Target Hospitality
TH
$884M
| $1.38M | ﹤0.01% |
86,838
-375,910
| -81% | -$5.97M |
|
|
VZIO
2397
DELISTED
VIZIO Holding Corp.
VZIO
| $1.38M | ﹤0.01% |
254,582
+60,642
| +31% | +$328K |
|
2398
Columbia Financial
CLBK
$1.61B
| $1.38M | ﹤0.01% |
87,534
-5,113
| -6% | -$80.3K |
|
|
SHYF
2399
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
91,832
-224,904
| -71% | -$3.37M |
|
2400
Plains GP Holdings
PAGP
$3.69B
| $1.37M | ﹤0.01% |
85,042
-72,014
| -46% | -$1.16M |
|