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 | |
|---|---|---|---|---|---|---|
2726
Rush Street Interactive
RSI
$2.03B
| $1.08M | ﹤0.01% |
230,264
-180,351
| -44% | -$842K |
|
|
INDT
2727
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.07M | ﹤0.01% |
18,056
+2,617
| +17% | +$155K |
|
|
AEVA
2728
Aeva Technologies
AEVA
$886M
| $1.07M | ﹤0.01% |
68,330
-7,874
| -10% | -$123K |
|
|
AHT
2729
Ashford Hospitality Trust
AHT
$37.8M
| $1.06M | ﹤0.01% |
17,749
+9,041
| +104% | +$541K |
|
2730
Tredegar Corp
TG
$275M
| $1.06M | ﹤0.01% |
106,022
+13,245
| +14% | +$132K |
|
2731
Southern First Bancshares
SFST
$364M
| $1.06M | ﹤0.01% |
24,224
-346
| -1% | -$15.1K |
|
2732
AerSale
ASLE
$411M
| $1.05M | ﹤0.01% |
72,640
+44,161
| +155% | +$641K |
|
2733
OraSure Technologies
OSUR
$242M
| $1.05M | ﹤0.01% |
387,107
-2,262
| -0.6% | -$6.13K |
|
2734
Core Laboratories
CLB
$597M
| $1.05M | ﹤0.01% |
52,889
-3,306
| -6% | -$65.5K |
|
2735
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $1.05M | ﹤0.01% |
108,154
+14,176
| +15% | +$137K |
|
|
LL
2736
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | ﹤0.01% |
111,760
-676
| -0.6% | -$6.33K |
|
2737
Blue Ridge Bankshares
BRBS
$380M
| $1.04M | ﹤0.01% |
67,963
+15,977
| +31% | +$245K |
|
2738
Daily Journal
DJCO
$632M
| $1.04M | ﹤0.01% |
4,020
-107
| -3% | -$27.7K |
|
2739
Lifecore Biomedical
LFCR
$282M
| $1.04M | ﹤0.01% |
104,367
-8,042
| -7% | -$80.2K |
|
|
STER
2740
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.04M | ﹤0.01% |
63,825
+17,757
| +39% | +$290K |
|
2741
Cantaloupe
CTLP
$793M
| $1.04M | ﹤0.01% |
185,567
+8,619
| +5% | +$48.3K |
|
2742
Porch Group
PRCH
$1.88B
| $1.03M | ﹤0.01% |
403,892
+175,966
| +77% | +$450K |
|
2743
Portillo's
PTLO
$443M
| $1.03M | ﹤0.01% |
62,810
-7,648
| -11% | -$125K |
|
|
APPH
2744
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.03M | ﹤0.01% |
293,672
+117,934
| +67% | +$412K |
|
2745
Babcock & Wilcox
BW
$245M
| $1.02M | ﹤0.01% |
169,618
-14,263
| -8% | -$86K |
|
2746
4D Molecular Therapeutics
FDMT
$328M
| $1.02M | ﹤0.01% |
146,515
+52,662
| +56% | +$367K |
|
2747
GrowGeneration
GRWG
$93.2M
| $1.02M | ﹤0.01% |
284,550
-142,491
| -33% | -$511K |
|
2748
ImmunityBio
IBRX
$2.48B
| $1.02M | ﹤0.01% |
273,838
-4,882
| -2% | -$18.2K |
|
2749
Miller Industries
MLR
$470M
| $1.02M | ﹤0.01% |
44,845
-312
| -0.7% | -$7.08K |
|
2750
South Plains Financial
SPFI
$653M
| $1.02M | ﹤0.01% |
42,116
+5,638
| +15% | +$136K |
|