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 | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$12.6B
| $25.4M | 0.01% |
278,323
+78,112
| +39% | +$7.12M |
|
877
Blackstone Mortgage Trust
BXMT
$3.39B
| $25.3M | 0.01% |
915,081
+37,319
| +4% | +$1.03M |
|
878
OFG Bancorp
OFG
$1.97B
| $25.3M | 0.01% |
995,095
+6,706
| +0.7% | +$170K |
|
|
PACW
879
DELISTED
PacWest Bancorp
PACW
| $25.2M | 0.01% |
946,782
-10,737
| -1% | -$286K |
|
880
Dana Inc
DAN
$2.79B
| $25.2M | 0.01% |
1,790,591
+63,757
| +4% | +$897K |
|
881
Children's Place
PLCE
$162M
| $25.2M | 0.01% |
646,921
+99,682
| +18% | +$3.88M |
|
882
Ameris Bancorp
ABCB
$5.12B
| $25.1M | 0.01% |
625,315
-402,691
| -39% | -$16.2M |
|
883
Clearway Energy Class A
CWEN.A
$3.21B
| $25.1M | 0.01% |
784,424
-65,130
| -8% | -$2.08M |
|
884
Sabre
SABR
$742M
| $25.1M | 0.01% |
4,297,344
+593,230
| +16% | +$3.46M |
|
|
CHNG
885
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25M | 0.01% |
1,084,475
+25,967
| +2% | +$599K |
|
886
Ryman Hospitality Properties
RHP
$6.35B
| $25M | 0.01% |
328,746
+114,040
| +53% | +$8.67M |
|
887
ArcBest
ARCB
$1.67B
| $25M | 0.01% |
354,759
-18,974
| -5% | -$1.34M |
|
888
Royal Caribbean
RCL
$95.1B
| $25M | 0.01% |
714,766
-184,023
| -20% | -$6.42M |
|
889
Chart Industries
GTLS
$8.98B
| $24.9M | 0.01% |
148,961
+1,889
| +1% | +$316K |
|
890
First Advantage
FA
$2.83B
| $24.9M | 0.01% |
1,966,002
+529,732
| +37% | +$6.71M |
|
891
Neurocrine Biosciences
NBIX
$14.2B
| $24.8M | 0.01% |
254,791
+5,529
| +2% | +$539K |
|
892
F5
FFIV
$19.2B
| $24.8M | 0.01% |
162,156
+2,401
| +2% | +$367K |
|
893
Belden
BDC
$5.29B
| $24.8M | 0.01% |
465,429
-26,171
| -5% | -$1.39M |
|
894
Carlyle Group
CG
$24.4B
| $24.7M | 0.01% |
781,518
-5,287
| -0.7% | -$167K |
|
895
Northwest Natural Holdings
NWN
$1.73B
| $24.7M | 0.01% |
465,284
+55,827
| +14% | +$2.96M |
|
896
SoFi Technologies
SOFI
$31.1B
| $24.7M | 0.01% |
+1,505,932
| New | +$24.7M |
|
897
Arrowhead Research
ARWR
$4.11B
| $24.7M | 0.01% |
700,276
+64,342
| +10% | +$2.27M |
|
898
Grupo Aeroportuario del Pacifico
PAC
$13B
| $24.6M | 0.01% |
176,375
-4,749
| -3% | -$663K |
|
899
Jones Lang LaSalle
JLL
$14.9B
| $24.6M | 0.01% |
140,747
-15,099
| -10% | -$2.64M |
|
900
NovoCure
NVCR
$1.42B
| $24.6M | 0.01% |
353,792
-6,633
| -2% | -$461K |
|