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 | |
|---|---|---|---|---|---|---|
1001
Cross Country Healthcare
CCRN
$455M
| $21.4M | 0.01% |
1,028,875
+199,710
| +24% | +$4.16M |
|
1002
H&R Block
HRB
$6.73B
| $21.4M | 0.01% |
605,394
+4,855
| +0.8% | +$171K |
|
1003
Rambus
RMBS
$9.53B
| $21.3M | 0.01% |
991,417
-103,919
| -9% | -$2.23M |
|
1004
Sprouts Farmers Market
SFM
$13.1B
| $21.3M | 0.01% |
841,057
-13,386
| -2% | -$339K |
|
|
AIMC
1005
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.3M | 0.01% |
603,679
+57,717
| +11% | +$2.03M |
|
1006
Ultra Clean Holdings
UCTT
$1.12B
| $21.2M | 0.01% |
712,371
-86,078
| -11% | -$2.56M |
|
1007
Group 1 Automotive
GPI
$6.09B
| $21.2M | 0.01% |
124,797
+13,430
| +12% | +$2.28M |
|
|
PRFT
1008
DELISTED
Perficient Inc
PRFT
| $21.2M | 0.01% |
231,009
-536
| -0.2% | -$49.1K |
|
1009
Rapid7
RPD
$1.26B
| $21.1M | 0.01% |
315,318
+5,582
| +2% | +$373K |
|
1010
First American
FAF
$6.74B
| $21.1M | 0.01% |
397,965
-54,925
| -12% | -$2.91M |
|
1011
GXO Logistics
GXO
$5.76B
| $21M | 0.01% |
486,152
+55,682
| +13% | +$2.41M |
|
1012
Thor Industries
THO
$5.83B
| $21M | 0.01% |
281,445
-76,723
| -21% | -$5.73M |
|
1013
Southern Copper
SCCO
$82.9B
| $20.9M | 0.01% |
443,013
-1,214
| -0.3% | -$57.3K |
|
1014
Acadia Realty Trust
AKR
$2.54B
| $20.9M | 0.01% |
1,335,223
+75,171
| +6% | +$1.17M |
|
1015
Bloom Energy
BE
$15.7B
| $20.8M | 0.01% |
1,260,145
-394,504
| -24% | -$6.51M |
|
|
GBT
1016
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.8M | 0.01% |
650,269
+367,895
| +130% | +$11.8M |
|
1017
Kirby Corp
KEX
$4.85B
| $20.7M | 0.01% |
340,779
+178,141
| +110% | +$10.8M |
|
|
AVLR
1018
DELISTED
Avalara, Inc.
AVLR
| $20.7M | 0.01% |
293,134
-1,884
| -0.6% | -$133K |
|
1019
National Bank Holdings
NBHC
$1.47B
| $20.7M | 0.01% |
540,003
+3,236
| +0.6% | +$124K |
|
1020
AngloGold Ashanti
AU
$33.1B
| $20.7M | 0.01% |
1,397,331
-12,979
| -0.9% | -$192K |
|
|
SAIL
1021
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.6M | 0.01% |
328,903
+11,098
| +3% | +$696K |
|
1022
Planet Fitness
PLNT
$8.52B
| $20.6M | 0.01% |
302,957
-1,570
| -0.5% | -$107K |
|
|
BRSL
1023
Brightstar Lottery PLC
BRSL
$3.13B
| $20.6M | 0.01% |
1,109,827
-86,265
| -7% | -$1.6M |
|
1024
Amphastar Pharmaceuticals
AMPH
$1.32B
| $20.6M | 0.01% |
590,824
+114,149
| +24% | +$3.97M |
|
1025
Light & Wonder
LNW
$7.42B
| $20.5M | 0.01% |
437,264
+69,622
| +19% | +$3.27M |
|