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 | |
|---|---|---|---|---|---|---|
2551
Blend Labs
BLND
$1.13B
| $1.56M | ﹤0.01% |
+659,422
| New | +$1.56M |
|
2552
Ennis
EBF
$473M
| $1.55M | ﹤0.01% |
76,576
-20,717
| -21% | -$419K |
|
|
BHR
2553
Braemar Hotels & Resorts
BHR
$205M
| $1.55M | ﹤0.01% |
360,729
+207,983
| +136% | +$893K |
|
|
TPC
2554
Tutor Perini Corporation
TPC
$3.32B
| $1.55M | ﹤0.01% |
176,308
+965
| +0.6% | +$8.47K |
|
2555
Adicet Bio
ACET
$73.4M
| $1.55M | ﹤0.01% |
105,869
+24,272
| +30% | +$354K |
|
|
HT
2556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.54M | ﹤0.01% |
157,396
-7,082
| -4% | -$69.5K |
|
2557
American Outdoor Brands
AOUT
$113M
| $1.53M | ﹤0.01% |
161,243
-211,927
| -57% | -$2.01M |
|
2558
Central Garden & Pet
CENT
$2.3B
| $1.53M | ﹤0.01% |
45,184
-3,046
| -6% | -$103K |
|
|
BHIL
2559
DELISTED
Benson Hill, Inc.
BHIL
| $1.53M | ﹤0.01% |
+15,982
| New | +$1.53M |
|
2560
ANI Pharmaceuticals
ANIP
$2.14B
| $1.53M | ﹤0.01% |
51,634
+12,560
| +32% | +$373K |
|
|
PRVB
2561
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.53M | ﹤0.01% |
382,636
-62,906
| -14% | -$252K |
|
2562
Upland Software
UPLD
$70.8M
| $1.53M | ﹤0.01% |
105,331
-12,392
| -11% | -$180K |
|
2563
Greif Class B
GEF.B
$2.48B
| $1.52M | ﹤0.01% |
24,450
-2,549
| -9% | -$159K |
|
2564
Stitch Fix
SFIX
$757M
| $1.52M | ﹤0.01% |
308,043
+85,923
| +39% | +$425K |
|
2565
The Joint Corp
JYNT
$157M
| $1.52M | ﹤0.01% |
99,356
+21,750
| +28% | +$333K |
|
2566
Energy Vault
NRGV
$329M
| $1.51M | ﹤0.01% |
+151,007
| New | +$1.51M |
|
2567
Alta Equipment Group
ALTG
$242M
| $1.51M | ﹤0.01% |
168,642
+96,610
| +134% | +$866K |
|
2568
Arrow Financial
AROW
$484M
| $1.51M | ﹤0.01% |
50,351
-3,508
| -7% | -$105K |
|
2569
El Pollo Loco
LOCO
$313M
| $1.51M | ﹤0.01% |
153,159
-1,656
| -1% | -$16.3K |
|
|
CRGE
2570
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.5M | ﹤0.01% |
+314,840
| New | +$1.5M |
|
|
ORC
2571
Orchid Island Capital
ORC
$1.03B
| $1.5M | ﹤0.01% |
105,195
+23,437
| +29% | +$334K |
|
2572
World Acceptance Corp
WRLD
$923M
| $1.5M | ﹤0.01% |
13,349
-2,830
| -17% | -$318K |
|
2573
Five Star Bancorp
FSBC
$703M
| $1.5M | ﹤0.01% |
56,556
+22,938
| +68% | +$606K |
|
2574
Outdoor Holding Company Common Stock
POWW
$187M
| $1.49M | ﹤0.01% |
387,767
+58,423
| +18% | +$225K |
|
2575
Republic Bancorp
RBCAA
$1.51B
| $1.49M | ﹤0.01% |
30,863
-380
| -1% | -$18.3K |
|