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 | |
|---|---|---|---|---|---|---|
2401
Camden National
CAC
$686M
| $1.37M | ﹤0.01% |
48,530
-3,201
| -6% | -$90.3K |
|
2402
4D Molecular Therapeutics
FDMT
$312M
| $1.37M | ﹤0.01% |
107,367
+10,047
| +10% | +$128K |
|
|
EU
2403
enCore Energy
EU
$443M
| $1.36M | ﹤0.01% |
418,596
| – | – |
|
2404
Mesa Laboratories
MLAB
$346M
| $1.36M | ﹤0.01% |
12,986
-122
| -0.9% | -$12.8K |
|
|
DHC
2405
Diversified Healthcare Trust
DHC
$1.08B
| $1.36M | ﹤0.01% |
703,033
-1,765,907
| -72% | -$3.43M |
|
2406
iShares Russell 2000 ETF
IWM
$67.3B
| $1.36M | ﹤0.01% |
7,711
-23,869
| -76% | -$4.22M |
|
2407
Lightwave Logic
LWLG
$408M
| $1.36M | ﹤0.01% |
304,411
-3,500
| -1% | -$15.6K |
|
|
AAN
2408
DELISTED
The Aaron's Company, Inc.
AAN
| $1.35M | ﹤0.01% |
129,007
-1,229
| -0.9% | -$12.9K |
|
2409
Avidity Biosciences
RNA
$5.37B
| $1.35M | ﹤0.01% |
210,876
-1,664
| -0.8% | -$10.6K |
|
2410
Genco Shipping & Trading
GNK
$787M
| $1.34M | ﹤0.01% |
95,620
-1,248
| -1% | -$17.5K |
|
|
BELFB
2411
Bel Fuse Class B
BELFB
$1.84B
| $1.34M | ﹤0.01% |
27,992
-257
| -0.9% | -$12.3K |
|
2412
HarborOne Bancorp
HONE
$563M
| $1.33M | ﹤0.01% |
140,011
-1,553
| -1% | -$14.8K |
|
2413
Insteel Industries
IIIN
$751M
| $1.33M | ﹤0.01% |
40,957
| – | – |
|
2414
Xeris Biopharma Holdings
XERS
$1.2B
| $1.33M | ﹤0.01% |
712,697
+293,130
| +70% | +$545K |
|
2415
Dyne Therapeutics
DYN
$1.86B
| $1.32M | ﹤0.01% |
147,876
-1,097
| -0.7% | -$9.83K |
|
2416
Kymera Therapeutics
KYMR
$3.36B
| $1.32M | ﹤0.01% |
94,864
-1,006
| -1% | -$14K |
|
|
AMBR
2417
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $1.31M | ﹤0.01% |
746,711
-1,487
| -0.2% | -$2.62K |
|
2418
Central Garden & Pet
CENT
$2.23B
| $1.31M | ﹤0.01% |
37,073
-2,643
| -7% | -$93.3K |
|
2419
Amerant Bancorp
AMTB
$882M
| $1.3M | ﹤0.01% |
74,749
-19,970
| -21% | -$348K |
|
2420
AnaptysBio
ANAB
$665M
| $1.3M | ﹤0.01% |
72,566
+159
| +0.2% | +$2.86K |
|
2421
Consolidated Water Co
CWCO
$533M
| $1.3M | ﹤0.01% |
45,571
-18,077
| -28% | -$514K |
|
|
LICY
2422
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.3M | ﹤0.01% |
45,625
-347
| -0.8% | -$9.86K |
|
2423
MeridianLink
MLNK
$1.48B
| $1.29M | ﹤0.01% |
75,895
-652
| -0.9% | -$11.1K |
|
2424
LSI Industries
LYTS
$703M
| $1.29M | ﹤0.01% |
81,329
| – | – |
|
2425
CAVA Group
CAVA
$7.28B
| $1.29M | ﹤0.01% |
42,109
-453,251
| -91% | -$13.9M |
|