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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.1B
| $38.7M | 0.02% |
212,886
+3,937
| +2% | +$715K |
|
652
Darling Ingredients
DAR
$4.95B
| $38.5M | 0.01% |
644,306
+10,477
| +2% | +$627K |
|
653
Builders FirstSource
BLDR
$15.5B
| $38.5M | 0.01% |
716,566
-173,870
| -20% | -$9.34M |
|
654
Matador Resources
MTDR
$6.16B
| $38.4M | 0.01% |
823,894
-378,065
| -31% | -$17.6M |
|
655
Innospec
IOSP
$2.06B
| $38.4M | 0.01% |
400,681
-53,991
| -12% | -$5.17M |
|
|
AQUA
656
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.3M | 0.01% |
1,177,591
+283,781
| +32% | +$9.23M |
|
657
ONE Gas
OGS
$4.5B
| $38M | 0.01% |
468,634
-12,969
| -3% | -$1.05M |
|
658
Bio-Techne
TECH
$7.93B
| $38M | 0.01% |
438,676
-81,428
| -16% | -$7.06M |
|
659
Five Below
FIVE
$8.05B
| $37.9M | 0.01% |
333,720
-13,910
| -4% | -$1.58M |
|
660
Otter Tail
OTTR
$3.48B
| $37.8M | 0.01% |
563,804
-5,560
| -1% | -$373K |
|
661
Merit Medical Systems
MMSI
$5.26B
| $37.8M | 0.01% |
697,204
+146,116
| +27% | +$7.93M |
|
662
Western Digital
WDC
$33B
| $37.6M | 0.01% |
1,110,977
+68,760
| +7% | +$2.33M |
|
663
Elanco Animal Health
ELAN
$9.11B
| $37.5M | 0.01% |
1,912,374
+12,390
| +0.7% | +$243K |
|
664
NiSource
NI
$19.2B
| $37.5M | 0.01% |
1,272,692
-196,996
| -13% | -$5.81M |
|
665
Clearway Energy Class C
CWEN
$3.35B
| $37.5M | 0.01% |
1,075,184
+18,724
| +2% | +$652K |
|
666
SPX Corp
SPXC
$9.29B
| $37.5M | 0.01% |
708,817
-21,611
| -3% | -$1.14M |
|
667
Cathay General Bancorp
CATY
$3.4B
| $37.3M | 0.01% |
952,556
-8,538
| -0.9% | -$334K |
|
668
KBR
KBR
$6.42B
| $37.2M | 0.01% |
768,459
-350,330
| -31% | -$17M |
|
669
Commercial Metals
CMC
$6.53B
| $37.2M | 0.01% |
1,122,759
-275,256
| -20% | -$9.11M |
|
670
Pinterest
PINS
$24B
| $37.1M | 0.01% |
2,041,974
+75,614
| +4% | +$1.37M |
|
671
Coupang
CPNG
$58.6B
| $37.1M | 0.01% |
2,905,862
-199,279
| -6% | -$2.54M |
|
672
Goodyear
GT
$2.45B
| $37M | 0.01% |
3,456,084
+63,551
| +2% | +$681K |
|
673
Spotify
SPOT
$145B
| $37M | 0.01% |
394,331
+2,706
| +0.7% | +$254K |
|
674
Ziff Davis
ZD
$1.5B
| $37M | 0.01% |
496,280
+51,983
| +12% | +$3.87M |
|
675
First Solar
FSLR
$21.9B
| $37M | 0.01% |
542,496
+5,680
| +1% | +$387K |
|