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 | |
|---|---|---|---|---|---|---|
2576
Farmers National Banc Corp
FMNB
$562M
| $1.49M | ﹤0.01% |
99,173
-1,161
| -1% | -$17.4K |
|
2577
Waterstone Financial
WSBF
$275M
| $1.49M | ﹤0.01% |
87,288
-2,520
| -3% | -$43K |
|
2578
BioLife Solutions
BLFS
$1.27B
| $1.49M | ﹤0.01% |
107,740
-349,458
| -76% | -$4.82M |
|
2579
LendingTree
TREE
$977M
| $1.49M | ﹤0.01% |
33,907
-1,798
| -5% | -$78.8K |
|
2580
Select Water Solutions
WTTR
$930M
| $1.48M | ﹤0.01% |
217,523
+7,450
| +4% | +$50.8K |
|
|
TSVT
2581
DELISTED
2seventy bio
TSVT
| $1.48M | ﹤0.01% |
112,389
+27,003
| +32% | +$356K |
|
2582
SelectQuote
SLQT
$339M
| $1.48M | ﹤0.01% |
596,728
+28,441
| +5% | +$70.5K |
|
|
HAYN
2583
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | ﹤0.01% |
45,142
-3,092
| -6% | -$101K |
|
|
FMTX
2584
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.48M | ﹤0.01% |
214,359
+91,615
| +75% | +$631K |
|
2585
BioXcel Therapeutics
BTAI
$54.3M
| $1.47M | ﹤0.01% |
6,957
+3,394
| +95% | +$717K |
|
2586
SandRidge Energy
SD
$429M
| $1.46M | ﹤0.01% |
+93,472
| New | +$1.46M |
|
|
TVRD
2587
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.45M | ﹤0.01% |
4,424
-4,625
| -51% | -$1.52M |
|
2588
Bionano Genomics
BNGO
$19M
| $1.45M | ﹤0.01% |
1,753
+333
| +23% | +$276K |
|
|
LUCK
2589
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.45M | ﹤0.01% |
+137,075
| New | +$1.45M |
|
2590
Stagwell
STGW
$1.44B
| $1.45M | ﹤0.01% |
266,319
+7,952
| +3% | +$43.2K |
|
2591
Nordic American Tanker
NAT
$675M
| $1.44M | ﹤0.01% |
675,080
+62,181
| +10% | +$132K |
|
|
USER
2592
DELISTED
UserTesting, Inc.
USER
| $1.44M | ﹤0.01% |
286,326
+274,706
| +2,364% | +$1.38M |
|
2593
Transocean
RIG
$3.07B
| $1.44M | ﹤0.01% |
431,572
| – | – |
|
2594
VSE Corp
VSEC
$3.45B
| $1.43M | ﹤0.01% |
37,950
+352
| +0.9% | +$13.2K |
|
2595
EVgo
EVGO
$531M
| $1.43M | ﹤0.01% |
+237,161
| New | +$1.43M |
|
2596
Rush Enterprises Class B
RUSHB
$4.4B
| $1.43M | ﹤0.01% |
43,085
+1,041
| +2% | +$34.4K |
|
|
DSEY
2597
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.42M | ﹤0.01% |
214,587
+10,723
| +5% | +$70.8K |
|
|
DNMR
2598
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.42M | ﹤0.01% |
7,758
-2,260
| -23% | -$412K |
|
2599
Mercantile Bank Corp
MBWM
$777M
| $1.41M | ﹤0.01% |
44,210
-11,082
| -20% | -$354K |
|
2600
Future Fuel
FF
$171M
| $1.41M | ﹤0.01% |
194,019
-146,413
| -43% | -$1.07M |
|