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 | |
|---|---|---|---|---|---|---|
|
CELL
2676
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.23M | ﹤0.01% |
246,915
-300,808
| -55% | -$1.49M |
|
2677
OneWater Marine
ONEW
$271M
| $1.22M | ﹤0.01% |
36,972
+398
| +1% | +$13.2K |
|
2678
MasterCraft Boat Holdings
MCFT
$380M
| $1.21M | ﹤0.01% |
57,556
+1,019
| +2% | +$21.4K |
|
2679
GeneDx Holdings
WGS
$3.61B
| $1.21M | ﹤0.01% |
29,067
+26,553
| +1,056% | +$1.1M |
|
2680
Sutro Biopharma
STRO
$80.9M
| $1.21M | ﹤0.01% |
231,472
+45,340
| +24% | +$236K |
|
2681
Tiptree Inc
TIPT
$919M
| $1.21M | ﹤0.01% |
113,398
+5,052
| +5% | +$53.7K |
|
2682
GCM Grosvenor
GCMG
$687M
| $1.2M | ﹤0.01% |
175,634
-183,381
| -51% | -$1.26M |
|
|
KBAL
2683
DELISTED
Kimball International
KBAL
| $1.2M | ﹤0.01% |
156,883
+8,310
| +6% | +$63.8K |
|
2684
Advantage Solutions
ADV
$619M
| $1.2M | ﹤0.01% |
315,645
+15,780
| +5% | +$60K |
|
2685
Microvast
MVST
$916M
| $1.2M | ﹤0.01% |
+540,888
| New | +$1.2M |
|
2686
Artesian Resources
ARTNA
$345M
| $1.2M | ﹤0.01% |
24,384
-4,202
| -15% | -$207K |
|
2687
Vodafone
VOD
$28.6B
| $1.2M | ﹤0.01% |
76,800
-229,800
| -75% | -$3.58M |
|
2688
Oppenheimer Holdings
OPY
$811M
| $1.19M | ﹤0.01% |
36,146
-1,119
| -3% | -$37K |
|
|
AMNB
2689
DELISTED
American National Bankshares Inc
AMNB
| $1.19M | ﹤0.01% |
34,480
-2,364
| -6% | -$81.8K |
|
2690
Lands' End
LE
$469M
| $1.19M | ﹤0.01% |
112,291
+720
| +0.6% | +$7.64K |
|
|
VVNT
2691
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.19M | ﹤0.01% |
342,335
+5,255
| +2% | +$18.3K |
|
2692
Vaalco Energy
EGY
$417M
| $1.18M | ﹤0.01% |
+170,282
| New | +$1.18M |
|
|
CIR
2693
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
72,023
+6,861
| +11% | +$112K |
|
2694
Shore Bancshares
SHBI
$573M
| $1.18M | ﹤0.01% |
+63,707
| New | +$1.18M |
|
2695
Custom Truck One Source
CTOS
$1.33B
| $1.18M | ﹤0.01% |
210,035
-110,569
| -34% | -$619K |
|
|
TCS
2696
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.18M | ﹤0.01% |
12,585
+5,566
| +79% | +$520K |
|
2697
Transcat
TRNS
$717M
| $1.17M | ﹤0.01% |
20,645
+367
| +2% | +$20.9K |
|
|
BRG
2698
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.17M | ﹤0.01% |
+84,070
| New | +$1.17M |
|
2699
Inotiv
NOTV
$49.8M
| $1.17M | ﹤0.01% |
121,292
+20,905
| +21% | +$201K |
|
2700
5E Advanced Materials
FEAM
$92.2M
| $1.16M | ﹤0.01% |
+4,151
| New | +$1.16M |
|