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 | |
|---|---|---|---|---|---|---|
701
Commault Systems
CVLT
$7.84B
| $35.4M | 0.01% |
562,148
+126,099
| +29% | +$7.93M |
|
|
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
| $35.2M | 0.01% |
1,029,987
+18,171
| +2% | +$620K |
|
703
Home BancShares
HOMB
$5.82B
| $35.1M | 0.01% |
1,687,579
+355,399
| +27% | +$7.38M |
|
704
Cloudflare
NET
$77.7B
| $34.9M | 0.01% |
798,734
+56,605
| +8% | +$2.48M |
|
705
Snap-on
SNA
$16.9B
| $34.8M | 0.01% |
176,751
-4,166
| -2% | -$821K |
|
|
MNRL
706
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $34.3M | 0.01% |
1,393,869
+247,966
| +22% | +$6.11M |
|
707
Qiagen
QGEN
$9.98B
| $34.3M | 0.01% |
685,371
+37,328
| +6% | +$1.87M |
|
708
Prestige Consumer Healthcare
PBH
$3.2B
| $34.3M | 0.01% |
583,218
+170,784
| +41% | +$10M |
|
709
QuidelOrtho
QDEL
$1.88B
| $34.3M | 0.01% |
352,882
+131,210
| +59% | +$12.8M |
|
710
Peabody Energy
BTU
$2.25B
| $34.3M | 0.01% |
1,606,259
+191,044
| +13% | +$4.07M |
|
711
Douglas Emmett
DEI
$2.75B
| $34.1M | 0.01% |
1,525,802
+242,437
| +19% | +$5.43M |
|
712
Essential Properties Realty Trust
EPRT
$5.88B
| $34.1M | 0.01% |
1,586,570
+273,526
| +21% | +$5.88M |
|
713
Dynatrace
DT
$14.4B
| $34M | 0.01% |
861,702
+115,176
| +15% | +$4.54M |
|
714
Webster Financial
WBS
$10.2B
| $34M | 0.01% |
805,801
-603,385
| -43% | -$25.4M |
|
715
Williams-Sonoma
WSM
$24.7B
| $33.9M | 0.01% |
610,968
+22,788
| +4% | +$1.26M |
|
716
Semtech
SMTC
$5.36B
| $33.7M | 0.01% |
613,130
+17,308
| +3% | +$951K |
|
717
Crane NXT
CXT
$3.49B
| $33.6M | 0.01% |
1,106,080
+1,074
| +0.1% | +$32.7K |
|
718
Unum
UNM
$12.6B
| $33.6M | 0.01% |
988,654
+76,518
| +8% | +$2.6M |
|
719
American Financial Group
AFG
$11.4B
| $33.6M | 0.01% |
242,122
-5,881
| -2% | -$816K |
|
720
Vistra
VST
$70.9B
| $33.6M | 0.01% |
1,468,722
-104,004
| -7% | -$2.38M |
|
721
United Airlines
UAL
$34.8B
| $33.5M | 0.01% |
944,642
-2,014
| -0.2% | -$71.3K |
|
722
Qualys
QLYS
$4.75B
| $33.4M | 0.01% |
264,974
+163,267
| +161% | +$20.6M |
|
|
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
| $33.2M | 0.01% |
1,221,680
-912,880
| -43% | -$24.8M |
|
724
Pentair
PNR
$17.9B
| $33.2M | 0.01% |
725,725
+119,646
| +20% | +$5.48M |
|
|
Y
725
DELISTED
Alleghany Corporation
Y
| $33.1M | 0.01% |
39,712
-704
| -2% | -$587K |
|