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 | |
|---|---|---|---|---|---|---|
826
Tradeweb Markets
TW
$25.5B
| $27.5M | 0.01% |
403,405
+6,461
| +2% | +$441K |
|
827
Champion Homes, Inc.
SKY
$4.27B
| $27.5M | 0.01% |
580,447
-29,924
| -5% | -$1.42M |
|
828
Casey's General Stores
CASY
$20.6B
| $27.5M | 0.01% |
148,784
+35,789
| +32% | +$6.62M |
|
|
WRK
829
DELISTED
WestRock Company
WRK
| $27.5M | 0.01% |
690,402
-172,741
| -20% | -$6.88M |
|
830
Murphy USA
MUSA
$7.6B
| $27.5M | 0.01% |
118,088
+20,604
| +21% | +$4.8M |
|
831
Bright Horizons
BFAM
$6.49B
| $27.4M | 0.01% |
323,864
+33,801
| +12% | +$2.86M |
|
832
LXP Industrial Trust
LXP
$2.73B
| $27.2M | 0.01% |
2,533,205
-358,401
| -12% | -$3.85M |
|
833
Sprout Social
SPT
$840M
| $27.2M | 0.01% |
467,745
+29,118
| +7% | +$1.69M |
|
834
Rollins
ROL
$28.2B
| $27M | 0.01% |
772,631
+63,861
| +9% | +$2.23M |
|
835
HEICO Class A
HEI.A
$35.2B
| $27M | 0.01% |
255,800
-6,690
| -3% | -$705K |
|
836
Globant
GLOB
$2.57B
| $27M | 0.01% |
154,916
+18,117
| +13% | +$3.15M |
|
837
RenaissanceRe
RNR
$11.5B
| $27M | 0.01% |
172,384
-3,489
| -2% | -$546K |
|
838
Evercore
EVR
$13.2B
| $26.9M | 0.01% |
287,556
+53,268
| +23% | +$4.99M |
|
|
HUYA
839
Huya Inc
HUYA
$760M
| $26.9M | 0.01% |
6,929,294
+12,200
| +0.2% | +$47.3K |
|
|
COHR
840
DELISTED
Coherent Inc
COHR
| $26.8M | 0.01% |
100,769
+30,435
| +43% | +$8.1M |
|
841
Sensient Technologies
SXT
$4.57B
| $26.8M | 0.01% |
332,527
-11,547
| -3% | -$930K |
|
842
Fidelity National Financial
FNF
$16.5B
| $26.7M | 0.01% |
751,655
-36,173
| -5% | -$1.29M |
|
843
Tandem Diabetes Care
TNDM
$866M
| $26.7M | 0.01% |
451,248
+102,427
| +29% | +$6.06M |
|
844
Dropbox
DBX
$8.33B
| $26.7M | 0.01% |
1,270,608
+82,967
| +7% | +$1.74M |
|
|
TMX
845
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.7M | 0.01% |
655,873
-18,259
| -3% | -$742K |
|
846
Calix
CALX
$4.14B
| $26.6M | 0.01% |
779,768
-36,552
| -4% | -$1.25M |
|
847
Teleflex
TFX
$5.87B
| $26.6M | 0.01% |
108,205
-2,387
| -2% | -$587K |
|
848
CNX Resources
CNX
$4.23B
| $26.6M | 0.01% |
1,615,473
-326,013
| -17% | -$5.37M |
|
849
TFI International
TFII
$7.87B
| $26.6M | 0.01% |
331,165
+68,680
| +26% | +$5.51M |
|
850
Insight Enterprises
NSIT
$4.04B
| $26.6M | 0.01% |
307,852
-32,677
| -10% | -$2.82M |
|