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 | |
|---|---|---|---|---|---|---|
2751
Solid Power
SLDP
$685M
| $1.01M | ﹤0.01% |
+188,277
| New | +$1.01M |
|
2752
Vera Therapeutics
VERA
$1.57B
| $1.01M | ﹤0.01% |
74,322
+20,699
| +39% | +$282K |
|
2753
ThredUp
TDUP
$1.36B
| $1.01M | ﹤0.01% |
403,483
+342,200
| +558% | +$856K |
|
2754
Park Aerospace
PKE
$379M
| $1.01M | ﹤0.01% |
78,999
-2,485
| -3% | -$31.7K |
|
2755
Esquire Financial Holdings
ESQ
$833M
| $1.01M | ﹤0.01% |
+30,186
| New | +$1.01M |
|
2756
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $1M | ﹤0.01% |
33,510
-437
| -1% | -$13.1K |
|
|
XXII
2757
22nd Century Group
XXII
$6.35M
| $998K | ﹤0.01% |
1
| – | – |
|
|
SMMF
2758
DELISTED
Summit Financial Group, Inc.
SMMF
| $997K | ﹤0.01% |
35,889
-665
| -2% | -$18.5K |
|
2759
Cenntro
CENN
$28.3M
| $996K | ﹤0.01% |
+65,923
| New | +$996K |
|
2760
Fluence Energy
FLNC
$901M
| $988K | ﹤0.01% |
104,211
+11,400
| +12% | +$108K |
|
2761
Astronics
ATRO
$1.48B
| $987K | ﹤0.01% |
97,056
+1,460
| +2% | +$14.8K |
|
|
GOEV
2762
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $985K | ﹤0.01% |
1,158
-128
| -10% | -$109K |
|
2763
Cogent Biosciences
COGT
$1.78B
| $983K | ﹤0.01% |
198,231
+83,583
| +73% | +$414K |
|
2764
Sierra Bancorp
BSRR
$412M
| $979K | ﹤0.01% |
45,070
-498
| -1% | -$10.8K |
|
2765
Riley Exploration Permian
REPX
$617M
| $978K | ﹤0.01% |
40,443
-3,806
| -9% | -$92K |
|
2766
Stoke Therapeutics
STOK
$1.25B
| $978K | ﹤0.01% |
74,036
+16,157
| +28% | +$213K |
|
2767
Phathom Pharmaceuticals
PHAT
$854M
| $976K | ﹤0.01% |
115,543
+53,962
| +88% | +$456K |
|
|
CINC
2768
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $973K | ﹤0.01% |
51,603
+35,424
| +219% | +$668K |
|
2769
Axogen
AXGN
$755M
| $965K | ﹤0.01% |
117,833
-43,262
| -27% | -$354K |
|
2770
MacroGenics
MGNX
$107M
| $965K | ﹤0.01% |
326,824
+23,070
| +8% | +$68.1K |
|
|
SBOW
2771
DELISTED
SilverBow Resources, Inc.
SBOW
| $965K | ﹤0.01% |
+34,019
| New | +$965K |
|
2772
First Business Financial Services
FBIZ
$430M
| $964K | ﹤0.01% |
+30,908
| New | +$964K |
|
2773
CS Disco
LAW
$358M
| $962K | ﹤0.01% |
53,332
+6,507
| +14% | +$117K |
|
2774
iRadimed
IRMD
$927M
| $961K | ﹤0.01% |
28,312
+5,293
| +23% | +$180K |
|
2775
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $958K | ﹤0.01% |
21,300
| – | – |
|