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 | |
|---|---|---|---|---|---|---|
2826
Ramaco Resources Class A
METC
$1.72B
| $873K | ﹤0.01% |
+68,665
| New | +$873K |
|
2827
Precigen
PGEN
$1.22B
| $871K | ﹤0.01% |
649,967
+121,148
| +23% | +$162K |
|
2828
Cadre Holdings
CDRE
$1.28B
| $869K | ﹤0.01% |
44,172
+25,387
| +135% | +$499K |
|
2829
Aura Biosciences
AURA
$400M
| $868K | ﹤0.01% |
+61,227
| New | +$868K |
|
2830
First Western Financial
MYFW
$226M
| $866K | ﹤0.01% |
+31,864
| New | +$866K |
|
2831
Rimini Street
RMNI
$414M
| $865K | ﹤0.01% |
143,943
+32,931
| +30% | +$198K |
|
2832
Tarsus Pharmaceuticals
TARS
$2.29B
| $862K | ﹤0.01% |
59,070
+37,307
| +171% | +$544K |
|
2833
Big 5 Sporting Goods
BGFV
$32.5M
| $861K | ﹤0.01% |
76,842
+3,354
| +5% | +$37.6K |
|
|
TTCF
2834
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $858K | ﹤0.01% |
136,187
+2,946
| +2% | +$18.6K |
|
2835
Tactile Systems Technology
TCMD
$296M
| $856K | ﹤0.01% |
117,150
+31,743
| +37% | +$232K |
|
|
DZSI
2836
DELISTED
DZS Inc. Common Stock
DZSI
| $856K | ﹤0.01% |
52,633
-4,830
| -8% | -$78.6K |
|
2837
Open Text
OTEX
$8.93B
| $855K | ﹤0.01% |
22,586
-541,633
| -96% | -$20.5M |
|
2838
Vita Coco
COCO
$2.19B
| $854K | ﹤0.01% |
87,203
+70,859
| +434% | +$694K |
|
2839
Evolv Technologies
EVLV
$1.37B
| $854K | ﹤0.01% |
+320,955
| New | +$854K |
|
|
HRT
2840
DELISTED
HireRight Holdings Corporation
HRT
| $853K | ﹤0.01% |
60,066
-1,817
| -3% | -$25.8K |
|
2841
Vitamin Cottage Natural Grocers
NGVC
$833M
| $852K | ﹤0.01% |
53,467
+12,408
| +30% | +$198K |
|
2842
Perella Weinberg Partners
PWP
$1.4B
| $852K | ﹤0.01% |
+146,134
| New | +$852K |
|
2843
Ventyx Biosciences
VTYX
$169M
| $850K | ﹤0.01% |
69,483
+53,654
| +339% | +$656K |
|
2844
Parke Bancorp
PKBK
$267M
| $848K | ﹤0.01% |
+40,804
| New | +$848K |
|
2845
Comtech Telecommunications
CMTL
$65.3M
| $848K | ﹤0.01% |
93,422
-2,821
| -3% | -$25.6K |
|
2846
Outlook Therapeutics
OTLK
$44.4M
| $843K | ﹤0.01% |
41,346
-5,895
| -12% | -$120K |
|
2847
Ituran Location and Control
ITRN
$678M
| $836K | ﹤0.01% |
34,160
-6,142
| -15% | -$150K |
|
2848
Quantum-Si Incorporated
QSI
$227M
| $836K | ﹤0.01% |
+360,356
| New | +$836K |
|
|
KRON
2849
DELISTED
Kronos Bio
KRON
| $835K | ﹤0.01% |
229,407
+63,064
| +38% | +$230K |
|
2850
Utah Medical Products
UTMD
$195M
| $831K | ﹤0.01% |
9,676
-1,982
| -17% | -$170K |
|