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 | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$2.75B
| $22.8M | 0.01% |
196,394
-20,455
| -9% | -$2.38M |
|
952
Forward Air
FWRD
$920M
| $22.8M | 0.01% |
247,614
+6,784
| +3% | +$624K |
|
953
Advanced Drainage Systems
WMS
$11.4B
| $22.8M | 0.01% |
252,674
+44,259
| +21% | +$3.99M |
|
954
Lamar Advertising Co
LAMR
$13B
| $22.8M | 0.01% |
258,690
+12,284
| +5% | +$1.08M |
|
955
Carnival Corp
CCL
$44B
| $22.7M | 0.01% |
2,629,617
-6,950,945
| -73% | -$60.1M |
|
956
BioNTech
BNTX
$25.1B
| $22.7M | 0.01% |
152,470
-37,530
| -20% | -$5.6M |
|
957
Cleveland-Cliffs
CLF
$5.83B
| $22.7M | 0.01% |
1,478,775
-497,334
| -25% | -$7.64M |
|
958
Invesco
IVZ
$10.1B
| $22.7M | 0.01% |
1,408,630
+220,439
| +19% | +$3.56M |
|
959
Resideo Technologies
REZI
$5.46B
| $22.7M | 0.01% |
1,168,529
-302,969
| -21% | -$5.88M |
|
|
BZUN
960
Baozun
BZUN
$258M
| $22.7M | 0.01% |
2,071,555
+54,800
| +3% | +$600K |
|
961
Graco
GGG
$14.3B
| $22.6M | 0.01% |
380,599
+8,458
| +2% | +$503K |
|
962
Old National Bancorp
ONB
$8.78B
| $22.6M | 0.01% |
1,526,144
+93,419
| +7% | +$1.38M |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.6M | 0.01% |
1,520,884
+12,305
| +0.8% | +$182K |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $22.6M | 0.01% |
744,234
-6,980
| -0.9% | -$212K |
|
965
Invesco Senior Loan ETF
BKLN
$6.88B
| $22.5M | 0.01% |
1,107,693
+45,641
| +4% | +$925K |
|
|
LTHM
966
DELISTED
Livent Corporation
LTHM
| $22.3M | 0.01% |
984,316
+515,777
| +110% | +$11.7M |
|
967
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.3M | 0.01% |
536,275
+22,227
| +4% | +$926K |
|
968
RPM International
RPM
$16.5B
| $22.3M | 0.01% |
283,629
-3,958
| -1% | -$312K |
|
969
Vishay Intertechnology
VSH
$2.1B
| $22.3M | 0.01% |
1,252,630
-488,939
| -28% | -$8.71M |
|
970
Morningstar
MORN
$10.8B
| $22.3M | 0.01% |
92,230
-7,874
| -8% | -$1.9M |
|
971
ICICI Bank
IBN
$114B
| $22.3M | 0.01% |
1,256,151
| – | – |
|
972
Ollie's Bargain Outlet
OLLI
$8.07B
| $22.3M | 0.01% |
378,779
+201,001
| +113% | +$11.8M |
|
973
Old Republic International
ORI
$10.1B
| $22.2M | 0.01% |
994,525
+41,535
| +4% | +$929K |
|
974
Cullen/Frost Bankers
CFR
$8.23B
| $22.2M | 0.01% |
190,914
+68,666
| +56% | +$8M |
|
|
ATSG
975
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.2M | 0.01% |
773,661
-63,066
| -8% | -$1.81M |
|