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 | |
|---|---|---|---|---|---|---|
2976
NI Holdings
NODK
$275M
| $533K | ﹤0.01% |
32,439
-3,399
| -9% | -$55.8K |
|
|
PZN
2977
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $530K | ﹤0.01% |
80,403
-2,872
| -3% | -$18.9K |
|
2978
Stratus Properties
STRS
$154M
| $528K | ﹤0.01% |
+16,385
| New | +$528K |
|
2979
Hovnanian Enterprises
HOV
$869M
| $526K | ﹤0.01% |
12,284
-7,782
| -39% | -$333K |
|
|
KLR
2980
DELISTED
Kaleyra, Inc.
KLR
| $524K | ﹤0.01% |
+73,355
| New | +$524K |
|
2981
Offerpad Solutions
OPAD
$118M
| $523K | ﹤0.01% |
+15,986
| New | +$523K |
|
2982
VistaGen Therapeutics
VTGN
$110M
| $523K | ﹤0.01% |
19,789
-521
| -3% | -$13.8K |
|
|
ML
2983
DELISTED
MoneyLion Inc.
ML
| $520K | ﹤0.01% |
+13,136
| New | +$520K |
|
2984
Hydrofarm Holdings
HYFM
$15.1M
| $518K | ﹤0.01% |
14,898
+2,483
| +20% | +$86.3K |
|
|
API
2985
Agora
API
$337M
| $512K | ﹤0.01% |
78,000
+23,500
| +43% | +$154K |
|
2986
OppFi
OPFI
$289M
| $508K | ﹤0.01% |
+154,569
| New | +$508K |
|
2987
EverQuote
EVER
$849M
| $500K | ﹤0.01% |
56,480
-217,987
| -79% | -$1.93M |
|
2988
Greene County Bancorp
GCBC
$384M
| $497K | ﹤0.01% |
+21,946
| New | +$497K |
|
2989
Kura Sushi USA
KRUS
$961M
| $497K | ﹤0.01% |
10,029
+183
| +2% | +$9.07K |
|
2990
WM Technology
MAPS
$131M
| $497K | ﹤0.01% |
+151,029
| New | +$497K |
|
|
AKTS
2991
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $497K | ﹤0.01% |
134,360
+3,893
| +3% | +$14.4K |
|
2992
First Guaranty Bancshares
FGBI
$126M
| $493K | ﹤0.01% |
+20,277
| New | +$493K |
|
|
MN
2993
DELISTED
MANNING & NAPIER, INC.
MN
| $490K | ﹤0.01% |
+39,282
| New | +$490K |
|
|
NEE.PRQ
2994
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | -$507K |
|
2995
Diageo
DEO
$57.9B
| $489K | ﹤0.01% |
2,807
+41
| +1% | +$7.14K |
|
2996
Veritone
VERI
$201M
| $486K | ﹤0.01% |
74,450
+2,090
| +3% | +$13.6K |
|
|
SNPO
2997
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $484K | ﹤0.01% |
52,729
+16,903
| +47% | +$155K |
|
|
RENT
2998
Rent the Runway
RENT
$25M
| $483K | ﹤0.01% |
7,863
+6,564
| +505% | +$403K |
|
2999
Lifetime Brands
LCUT
$90.6M
| $482K | ﹤0.01% |
43,605
-2,215
| -5% | -$24.5K |
|
3000
Day One Biopharmaceuticals
DAWN
$744M
| $481K | ﹤0.01% |
72,552
+32,778
| +82% | +$217K |
|