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 | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$13.3B
| $31.8M | 0.01% |
392,611
+129,069
| +49% | +$10.5M |
|
752
Evolent Health
EVH
$1.07B
| $31.8M | 0.01% |
1,036,579
+46,204
| +5% | +$1.42M |
|
753
EPR Properties
EPR
$4.19B
| $31.8M | 0.01% |
678,205
+165,687
| +32% | +$7.78M |
|
754
BILL Holdings
BILL
$5.38B
| $31.7M | 0.01% |
288,191
-39,316
| -12% | -$4.32M |
|
755
Iridium Communications
IRDM
$1.91B
| $31.7M | 0.01% |
843,509
+81,848
| +11% | +$3.07M |
|
756
Box
BOX
$4.74B
| $31.6M | 0.01% |
1,257,992
-52,836
| -4% | -$1.33M |
|
757
Genpact
G
$7.49B
| $31.6M | 0.01% |
746,028
+62,181
| +9% | +$2.63M |
|
758
Tapestry
TPR
$21.9B
| $31.5M | 0.01% |
1,031,282
+1,620
| +0.2% | +$49.4K |
|
759
Delek US
DK
$1.79B
| $31.3M | 0.01% |
1,212,095
+770,627
| +175% | +$19.9M |
|
760
Cable One
CABO
$893M
| $31.3M | 0.01% |
24,267
+1,083
| +5% | +$1.4M |
|
|
PDM
761
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $31.3M | 0.01% |
2,382,860
-228,189
| -9% | -$2.99M |
|
762
MGM Resorts International
MGM
$9.79B
| $31.2M | 0.01% |
1,079,335
-62,641
| -5% | -$1.81M |
|
763
Trip.com Group
TCOM
$47.4B
| $31.1M | 0.01% |
1,134,558
+74,649
| +7% | +$2.05M |
|
764
SouthState Bank Corporation
SSB
$10.3B
| $31.1M | 0.01% |
402,738
-13,686
| -3% | -$1.06M |
|
765
Patterson-UTI
PTEN
$2.11B
| $31M | 0.01% |
1,965,780
-311,482
| -14% | -$4.91M |
|
766
Federal Signal
FSS
$7.65B
| $30.9M | 0.01% |
866,782
-10,529
| -1% | -$375K |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $30.8M | 0.01% |
477,566
-635,457
| -57% | -$41M |
|
768
Magnolia Oil & Gas
MGY
$4.5B
| $30.8M | 0.01% |
1,466,188
-306,466
| -17% | -$6.43M |
|
769
Zurn Elkay Water Solutions
ZWS
$7.69B
| $30.7M | 0.01% |
1,128,290
-58,199
| -5% | -$1.59M |
|
770
Northern Oil and Gas
NOG
$2.52B
| $30.6M | 0.01% |
1,213,181
-47,771
| -4% | -$1.21M |
|
771
Plug Power
PLUG
$1.66B
| $30.6M | 0.01% |
1,845,355
-43,265
| -2% | -$717K |
|
772
Under Armour Class C
UA
$2.09B
| $30.5M | 0.01% |
4,030,074
-1,872,388
| -32% | -$14.2M |
|
773
First Financial Bankshares
FFIN
$5.13B
| $30.3M | 0.01% |
772,606
+287,399
| +59% | +$11.3M |
|
|
CHX
774
DELISTED
ChampionX
CHX
| $30.3M | 0.01% |
1,526,410
-363,550
| -19% | -$7.22M |
|
775
Adient
ADNT
$1.92B
| $30.1M | 0.01% |
1,016,465
-154,230
| -13% | -$4.57M |
|