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 | |
|---|---|---|---|---|---|---|
2451
Genelux
GNLX
$147M
| $1.22M | ﹤0.01% |
+49,628
| New | +$1.22M |
|
|
DX
2452
Dynex Capital
DX
$1.63B
| $1.21M | ﹤0.01% |
101,694
-67,165
| -40% | -$802K |
|
2453
Merchants Bancorp
MBIN
$1.47B
| $1.21M | ﹤0.01% |
43,761
-2,969
| -6% | -$82.3K |
|
2454
Advantage Solutions
ADV
$658M
| $1.21M | ﹤0.01% |
425,685
+77,626
| +22% | +$220K |
|
2455
Cricut
CRCT
$1.37B
| $1.21M | ﹤0.01% |
129,979
-1,161
| -0.9% | -$10.8K |
|
2456
iShares Core S&P 500 ETF
IVV
$678B
| $1.2M | ﹤0.01% |
2,800
| – | – |
|
2457
Playtika
PLTK
$1.39B
| $1.2M | ﹤0.01% |
124,818
-52,834
| -30% | -$509K |
|
2458
Mid Penn Bancorp
MPB
$698M
| $1.19M | ﹤0.01% |
59,343
+27,998
| +89% | +$564K |
|
|
CFB
2459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.19M | ﹤0.01% |
118,005
-1,543
| -1% | -$15.6K |
|
2460
Caribou Biosciences
CRBU
$169M
| $1.19M | ﹤0.01% |
249,040
+16,162
| +7% | +$77.3K |
|
2461
Virgin Galactic
SPCE
$187M
| $1.19M | ﹤0.01% |
33,065
-106
| -0.3% | -$3.82K |
|
2462
SEACOR Marine Holdings
SMHI
$176M
| $1.19M | ﹤0.01% |
85,747
| – | – |
|
|
EGLE
2463
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.19M | ﹤0.01% |
28,282
-9,972
| -26% | -$419K |
|
2464
Enliven Therapeutics
ELVN
$1.1B
| $1.19M | ﹤0.01% |
86,967
+22,272
| +34% | +$304K |
|
|
UHT
2465
Universal Health Realty Income Trust
UHT
$580M
| $1.18M | ﹤0.01% |
29,252
-11,983
| -29% | -$484K |
|
2466
Daktronics
DAKT
$1.15B
| $1.18M | ﹤0.01% |
132,307
| – | – |
|
2467
nLIGHT
LASR
$1.49B
| $1.18M | ﹤0.01% |
113,291
-22,681
| -17% | -$236K |
|
2468
Digimarc
DMRC
$212M
| $1.18M | ﹤0.01% |
36,242
| – | – |
|
2469
Applied Digital
APLD
$5.16B
| $1.18M | ﹤0.01% |
188,425
-120,591
| -39% | -$752K |
|
2470
OmniAb
OABI
$225M
| $1.17M | ﹤0.01% |
226,053
-59,042
| -21% | -$306K |
|
2471
Potbelly
PBPB
$515M
| $1.17M | ﹤0.01% |
149,874
+52,620
| +54% | +$410K |
|
|
WSR
2472
Whitestone REIT
WSR
$664M
| $1.17M | ﹤0.01% |
121,088
-447,843
| -79% | -$4.31M |
|
2473
Arcutis Biotherapeutics
ARQT
$2.01B
| $1.16M | ﹤0.01% |
219,177
+6,481
| +3% | +$34.4K |
|
2474
Entrada Therapeutics
TRDA
$197M
| $1.16M | ﹤0.01% |
73,362
+16,548
| +29% | +$261K |
|
2475
Universal Insurance Holdings
UVE
$718M
| $1.15M | ﹤0.01% |
82,166
-154,602
| -65% | -$2.17M |
|