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 | |
|---|---|---|---|---|---|---|
2426
HF Foods Group
HFFG
$182M
| $1.29M | ﹤0.01% |
324,361
-1,217
| -0.4% | -$4.83K |
|
2427
Petco
WOOF
$970M
| $1.28M | ﹤0.01% |
314,121
+2,045
| +0.7% | +$8.36K |
|
2428
Omega Flex
OFLX
$350M
| $1.28M | ﹤0.01% |
16,295
+2,660
| +20% | +$209K |
|
2429
SelectQuote
SLQT
$366M
| $1.28M | ﹤0.01% |
1,092,091
+100,604
| +10% | +$118K |
|
|
AGEN
2430
Agenus
AGEN
$140M
| $1.28M | ﹤0.01% |
56,491
-29,807
| -35% | -$674K |
|
2431
Ituran Location and Control
ITRN
$707M
| $1.27M | ﹤0.01% |
42,642
+2,509
| +6% | +$75K |
|
2432
MediaAlpha
MAX
$684M
| $1.27M | ﹤0.01% |
153,819
-30,944
| -17% | -$256K |
|
2433
MetroCity Bankshares
MCBS
$741M
| $1.26M | ﹤0.01% |
64,123
-403
| -0.6% | -$7.93K |
|
2434
SandRidge Energy
SD
$423M
| $1.26M | ﹤0.01% |
80,292
| – | – |
|
2435
REV Group
REVG
$2.99B
| $1.25M | ﹤0.01% |
78,371
-4,132
| -5% | -$66.1K |
|
|
SHCR
2436
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.25M | ﹤0.01% |
1,324,271
+363,411
| +38% | +$342K |
|
2437
First Foundation Inc
FFWM
$488M
| $1.24M | ﹤0.01% |
204,442
-152,019
| -43% | -$924K |
|
2438
Aldeyra Therapeutics
ALDX
$312M
| $1.24M | ﹤0.01% |
185,976
+56,523
| +44% | +$378K |
|
2439
Zymeworks
ZYME
$1.2B
| $1.24M | ﹤0.01% |
195,817
-45,983
| -19% | -$292K |
|
2440
Olema Pharmaceuticals
OLMA
$531M
| $1.24M | ﹤0.01% |
100,495
+45
| +0% | +$556 |
|
2441
Mitek Systems
MITK
$463M
| $1.23M | ﹤0.01% |
115,191
| – | – |
|
2442
Invesco Mortgage Capital
IVR
$499M
| $1.23M | ﹤0.01% |
123,250
+32
| +0% | +$320 |
|
|
ALX
2443
Alexander's
ALX
$1.25B
| $1.23M | ﹤0.01% |
6,770
-491
| -7% | -$89.5K |
|
|
TRTX
2444
TPG RE Finance Trust
TRTX
$740M
| $1.23M | ﹤0.01% |
182,750
-2,335
| -1% | -$15.7K |
|
2445
Custom Truck One Source
CTOS
$1.3B
| $1.23M | ﹤0.01% |
198,165
-119
| -0.1% | -$738 |
|
2446
Wave Life Sciences
WVE
$1.1B
| $1.22M | ﹤0.01% |
212,838
+6,579
| +3% | +$37.8K |
|
2447
CEVA Inc
CEVA
$592M
| $1.22M | ﹤0.01% |
63,054
-595
| -0.9% | -$11.5K |
|
2448
QuinStreet
QNST
$932M
| $1.22M | ﹤0.01% |
135,997
-1,657
| -1% | -$14.9K |
|
2449
Haverty Furniture Companies
HVT
$375M
| $1.22M | ﹤0.01% |
42,332
-522
| -1% | -$15K |
|
2450
OneSpan
OSPN
$599M
| $1.22M | ﹤0.01% |
113,323
-876
| -0.8% | -$9.42K |
|