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 | |
|---|---|---|---|---|---|---|
2801
RxSight
RXST
$410M
| $918K | ﹤0.01% |
65,211
+40,301
| +162% | +$567K |
|
2802
EyePoint Pharmaceuticals
EYPT
$934M
| $915K | ﹤0.01% |
116,228
-7,632
| -6% | -$60.1K |
|
2803
Janux Therapeutics
JANX
$1.46B
| $915K | ﹤0.01% |
74,873
+49,213
| +192% | +$601K |
|
|
MOMO
2804
Hello Group
MOMO
$1.21B
| $915K | ﹤0.01% |
181,100
-50,279
| -22% | -$254K |
|
2805
Edgewise Therapeutics
EWTX
$1.55B
| $910K | ﹤0.01% |
114,337
+4,222
| +4% | +$33.6K |
|
2806
First Watch Restaurant Group
FWRG
$1.08B
| $910K | ﹤0.01% |
63,105
+38,980
| +162% | +$562K |
|
2807
FVCBankcorp
FVCB
$240M
| $907K | ﹤0.01% |
+60,160
| New | +$907K |
|
2808
DHI Group
DHX
$143M
| $905K | ﹤0.01% |
+182,153
| New | +$905K |
|
|
AMPS
2809
DELISTED
Altus Power, Inc.
AMPS
| $905K | ﹤0.01% |
+143,429
| New | +$905K |
|
2810
Groupon
GRPN
$916M
| $902K | ﹤0.01% |
79,855
+24
| +0% | +$271 |
|
2811
Full House Resorts
FLL
$120M
| $901K | ﹤0.01% |
148,137
+27,013
| +22% | +$164K |
|
2812
Inspired Entertainment
INSE
$250M
| $901K | ﹤0.01% |
+104,598
| New | +$901K |
|
2813
Fossil Group
FOSL
$159M
| $895K | ﹤0.01% |
173,259
-4,093
| -2% | -$21.1K |
|
2814
TrueCar
TRUE
$172M
| $894K | ﹤0.01% |
345,121
-3,734
| -1% | -$9.67K |
|
2815
KB Financial Group
KB
$30.8B
| $891K | ﹤0.01% |
23,944
| – | – |
|
2816
Purple Innovation
PRPL
$116M
| $891K | ﹤0.01% |
291,204
+66,010
| +29% | +$202K |
|
|
OMIC
2817
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $891K | ﹤0.01% |
7,773
+4,728
| +155% | +$542K |
|
2818
Motorcar Parts of America
MPAA
$284M
| $890K | ﹤0.01% |
67,860
-4,255
| -6% | -$55.8K |
|
2819
Arbutus Biopharma
ABUS
$886M
| $887K | ﹤0.01% |
327,325
-1,278,189
| -80% | -$3.46M |
|
|
CMRX
2820
DELISTED
Chimerix, Inc.
CMRX
| $885K | ﹤0.01% |
425,702
+21,127
| +5% | +$43.9K |
|
2821
uniQure
QURE
$959M
| $883K | ﹤0.01% |
47,378
+11,531
| +32% | +$215K |
|
2822
Blue Foundry Bancorp
BLFY
$200M
| $880K | ﹤0.01% |
73,409
+795
| +1% | +$9.53K |
|
|
FREE
2823
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $880K | ﹤0.01% |
141,915
-773
| -0.5% | -$4.79K |
|
2824
Centrus Energy
LEU
$3.99B
| $877K | ﹤0.01% |
35,435
-397
| -1% | -$9.83K |
|
|
EGIO
2825
DELISTED
Edgio, Inc. Common Stock
EGIO
| $875K | ﹤0.01% |
9,469
-1,318
| -12% | -$122K |
|