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 | |
|---|---|---|---|---|---|---|
|
HTLF
901
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.5M | 0.01% |
590,970
-15,600
| -3% | -$648K |
|
902
Columbia Banking Systems
COLB
$7.87B
| $24.5M | 0.01% |
855,961
+194,877
| +29% | +$5.58M |
|
903
SM Energy
SM
$3.13B
| $24.5M | 0.01% |
716,985
-218,737
| -23% | -$7.48M |
|
904
Stride
LRN
$7.03B
| $24.4M | 0.01% |
597,341
+129,441
| +28% | +$5.28M |
|
905
First Merchants
FRME
$2.33B
| $24.4M | 0.01% |
683,631
+155,313
| +29% | +$5.53M |
|
906
Franklin Resources
BEN
$12.9B
| $24.3M | 0.01% |
1,043,111
-55,657
| -5% | -$1.3M |
|
907
Manhattan Associates
MANH
$13.3B
| $24.3M | 0.01% |
211,744
-48,276
| -19% | -$5.53M |
|
908
Texas Pacific Land
TPL
$21.6B
| $24.3M | 0.01% |
48,915
-1,578
| -3% | -$783K |
|
|
LADR
909
Ladder Capital
LADR
$1.5B
| $24.3M | 0.01% |
2,301,180
-86,160
| -4% | -$908K |
|
910
Terex
TEX
$3.49B
| $24.2M | 0.01% |
885,586
-227,356
| -20% | -$6.22M |
|
911
Tetra Tech
TTEK
$9.51B
| $24.2M | 0.01% |
887,555
-186,320
| -17% | -$5.09M |
|
912
SS&C Technologies
SSNC
$22B
| $24.2M | 0.01% |
417,234
-203,743
| -33% | -$11.8M |
|
913
CVB Financial
CVBF
$2.8B
| $24.2M | 0.01% |
973,396
+59,324
| +6% | +$1.47M |
|
914
Boise Cascade
BCC
$3.32B
| $24.1M | 0.01% |
404,871
+4,156
| +1% | +$247K |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.01% |
3,850,321
-1,097,756
| -22% | -$6.86M |
|
916
Harmony Biosciences
HRMY
$1.92B
| $24.1M | 0.01% |
493,216
+92,130
| +23% | +$4.49M |
|
917
Ares Management
ARES
$40.5B
| $24M | 0.01% |
422,744
+26,016
| +7% | +$1.48M |
|
918
Kforce
KFRC
$583M
| $24M | 0.01% |
391,454
-9,408
| -2% | -$577K |
|
919
Silgan Holdings
SLGN
$4.76B
| $24M | 0.01% |
579,981
+233,833
| +68% | +$9.67M |
|
920
Kinsale Capital Group
KNSL
$10.2B
| $24M | 0.01% |
104,378
-4,200
| -4% | -$964K |
|
921
Progress Software
PRGS
$1.85B
| $24M | 0.01% |
528,961
-36,125
| -6% | -$1.64M |
|
922
Sarepta Therapeutics
SRPT
$1.87B
| $24M | 0.01% |
319,543
+7,251
| +2% | +$544K |
|
923
Four Corners Property Trust
FCPT
$2.66B
| $23.9M | 0.01% |
900,370
-126,091
| -12% | -$3.35M |
|
924
Center Bancorp
CNOB
$1.27B
| $23.9M | 0.01% |
978,668
+52,783
| +6% | +$1.29M |
|
925
Exelixis
EXEL
$10.5B
| $23.9M | 0.01% |
1,148,239
+223,609
| +24% | +$4.66M |
|