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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Bar Harbor Bankshares
BHB
$531M
| $1.63M | ﹤0.01% |
62,938
+4,708
| +8% | +$122K |
|
|
BNFT
2527
DELISTED
Benefitfocus, Inc.
BNFT
| $1.63M | ﹤0.01% |
208,992
-37,663
| -15% | -$293K |
|
2528
Ocugen
OCGN
$334M
| $1.62M | ﹤0.01% |
711,079
-38,040
| -5% | -$86.4K |
|
2529
Rackspace Technology
RXT
$337M
| $1.61M | ﹤0.01% |
225,205
+69,082
| +44% | +$495K |
|
|
ALX
2530
Alexander's
ALX
$1.22B
| $1.61M | ﹤0.01% |
7,238
+1,291
| +22% | +$287K |
|
2531
TG Therapeutics
TGTX
$5.05B
| $1.61M | ﹤0.01% |
378,007
-19,552
| -5% | -$83.1K |
|
|
BTRS
2532
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.61M | ﹤0.01% |
322,190
-520,845
| -62% | -$2.59M |
|
|
TCDA
2533
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.6M | ﹤0.01% |
+165,066
| New | +$1.6M |
|
|
SWI
2534
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.6M | ﹤0.01% |
155,882
+64,099
| +70% | +$657K |
|
2535
Alphatec Holdings
ATEC
$2.27B
| $1.6M | ﹤0.01% |
244,042
-173,416
| -42% | -$1.13M |
|
2536
MetroCity Bankshares
MCBS
$742M
| $1.59M | ﹤0.01% |
78,116
+14,171
| +22% | +$288K |
|
2537
Coastal Financial
CCB
$1.69B
| $1.58M | ﹤0.01% |
41,546
+12,510
| +43% | +$477K |
|
|
DHC
2538
Diversified Healthcare Trust
DHC
$1.05B
| $1.58M | ﹤0.01% |
870,620
-997,354
| -53% | -$1.81M |
|
|
IGMS
2539
DELISTED
IGM Biosciences
IGMS
| $1.58M | ﹤0.01% |
87,689
+61,277
| +232% | +$1.1M |
|
2540
SmartRent
SMRT
$269M
| $1.58M | ﹤0.01% |
+348,807
| New | +$1.58M |
|
2541
Beazer Homes USA
BZH
$758M
| $1.58M | ﹤0.01% |
130,562
-4,351
| -3% | -$52.5K |
|
2542
Definitive Healthcare
DH
$414M
| $1.58M | ﹤0.01% |
68,743
+17,313
| +34% | +$397K |
|
2543
Noodles & Co
NDLS
$30.6M
| $1.58M | ﹤0.01% |
335,414
-1,027,410
| -75% | -$4.83M |
|
2544
Business First Bancshares
BFST
$729M
| $1.57M | ﹤0.01% |
73,762
+15,930
| +28% | +$339K |
|
2545
FRP Holdings
FRPH
$477M
| $1.57M | ﹤0.01% |
52,072
-1,784
| -3% | -$53.8K |
|
2546
Equity Bancshares
EQBK
$809M
| $1.56M | ﹤0.01% |
53,615
-154
| -0.3% | -$4.49K |
|
2547
Holley
HLLY
$372M
| $1.56M | ﹤0.01% |
+148,826
| New | +$1.56M |
|
2548
Design Therapeutics
DSGN
$349M
| $1.56M | ﹤0.01% |
111,461
+32,383
| +41% | +$453K |
|
|
TPIC
2549
DELISTED
TPI Composites
TPIC
| $1.56M | ﹤0.01% |
124,810
-2,762
| -2% | -$34.5K |
|
2550
Erasca
ERAS
$440M
| $1.56M | ﹤0.01% |
279,870
+36,842
| +15% | +$205K |
|