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 | |
|---|---|---|---|---|---|---|
|
IMGO
2601
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.41M | ﹤0.01% |
105,365
+52,312
| +99% | +$701K |
|
|
KNTE
2602
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.4M | ﹤0.01% |
111,085
+19,140
| +21% | +$241K |
|
2603
Ocular Therapeutix
OCUL
$2.22B
| $1.4M | ﹤0.01% |
348,097
+20,278
| +6% | +$81.5K |
|
|
DICE
2604
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.4M | ﹤0.01% |
90,103
+58,059
| +181% | +$901K |
|
2605
Marcus Corp
MCS
$503M
| $1.4M | ﹤0.01% |
94,625
-4,240
| -4% | -$62.6K |
|
|
CHUY
2606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.4M | ﹤0.01% |
70,075
-644
| -0.9% | -$12.8K |
|
2607
Financial Institutions
FISI
$548M
| $1.39M | ﹤0.01% |
53,419
-5,151
| -9% | -$134K |
|
2608
MiMedx Group
MDXG
$1.06B
| $1.39M | ﹤0.01% |
399,549
-451,537
| -53% | -$1.57M |
|
2609
Caribou Biosciences
CRBU
$178M
| $1.38M | ﹤0.01% |
254,866
+62,686
| +33% | +$340K |
|
2610
Dyne Therapeutics
DYN
$1.88B
| $1.38M | ﹤0.01% |
200,688
+57,863
| +41% | +$398K |
|
|
CVT
2611
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.38M | ﹤0.01% |
+298,336
| New | +$1.38M |
|
2612
Ezcorp Inc
EZPW
$1.03B
| $1.38M | ﹤0.01% |
183,502
-12,929
| -7% | -$97.1K |
|
2613
Mid Penn Bancorp
MPB
$694M
| $1.38M | ﹤0.01% |
51,059
+19,312
| +61% | +$521K |
|
2614
SmartFinancial
SMBK
$637M
| $1.38M | ﹤0.01% |
56,972
+6,295
| +12% | +$152K |
|
2615
REV Group
REVG
$3.12B
| $1.37M | ﹤0.01% |
126,393
-79,642
| -39% | -$866K |
|
2616
Gossamer Bio
GOSS
$787M
| $1.37M | ﹤0.01% |
163,626
-40,310
| -20% | -$338K |
|
2617
CNB Financial Corp
CCNE
$768M
| $1.37M | ﹤0.01% |
56,565
-543
| -1% | -$13.1K |
|
2618
IDT Corp
IDT
$1.65B
| $1.37M | ﹤0.01% |
54,290
+728
| +1% | +$18.3K |
|
2619
Lifestance Health
LFST
$2.08B
| $1.37M | ﹤0.01% |
245,586
+38,315
| +18% | +$213K |
|
2620
Archer Aviation
ACHR
$5.48B
| $1.36M | ﹤0.01% |
+442,884
| New | +$1.36M |
|
2621
RBB Bancorp
RBB
$338M
| $1.36M | ﹤0.01% |
65,868
+17,921
| +37% | +$370K |
|
|
VZIO
2622
DELISTED
VIZIO Holding Corp.
VZIO
| $1.36M | ﹤0.01% |
+199,527
| New | +$1.36M |
|
2623
Cullinan Oncology
CGEM
$391M
| $1.36M | ﹤0.01% |
106,013
-1,455
| -1% | -$18.7K |
|
2624
Manitowoc
MTW
$363M
| $1.36M | ﹤0.01% |
128,873
-37,238
| -22% | -$392K |
|
2625
West Bancorporation
WTBA
$350M
| $1.36M | ﹤0.01% |
55,694
-3,269
| -6% | -$79.6K |
|