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 | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.43B
| $20.5M | 0.01% |
284,915
-42,702
| -13% | -$3.08M |
|
1027
Mercado Libre
MELI
$119B
| $20.5M | 0.01% |
32,216
-201
| -0.6% | -$128K |
|
1028
Jamf
JAMF
$1.4B
| $20.5M | 0.01% |
826,354
+23,824
| +3% | +$590K |
|
1029
BorgWarner
BWA
$9.34B
| $20.5M | 0.01% |
696,714
-162,817
| -19% | -$4.78M |
|
1030
O-I Glass
OI
$1.95B
| $20.4M | 0.01% |
1,459,620
+456,997
| +46% | +$6.4M |
|
1031
Weatherford International
WFRD
$4.58B
| $20.4M | 0.01% |
964,552
+743,533
| +336% | +$15.7M |
|
1032
Sociedad Química y Minera de Chile
SQM
$12B
| $20.4M | 0.01% |
244,354
-648,960
| -73% | -$54.2M |
|
1033
BioCryst Pharmaceuticals
BCRX
$1.68B
| $20.4M | 0.01% |
1,925,834
-531,381
| -22% | -$5.62M |
|
1034
XPO
XPO
$15.3B
| $20.4M | 0.01% |
711,862
+31,861
| +5% | +$912K |
|
1035
Murphy Oil
MUR
$3.72B
| $20.4M | 0.01% |
674,509
+122,794
| +22% | +$3.71M |
|
|
PGRE
1036
Paramount Group
PGRE
$1.59B
| $20.4M | 0.01% |
2,815,648
+104,312
| +4% | +$754K |
|
1037
Huazhu Hotels Group
HTHT
$11.3B
| $20.3M | 0.01% |
533,535
+31,240
| +6% | +$1.19M |
|
1038
Olin
OLN
$3.09B
| $20.3M | 0.01% |
438,924
+47,597
| +12% | +$2.2M |
|
1039
Lucid Motors
LCID
$6.12B
| $20.3M | 0.01% |
+118,249
| New | +$20.3M |
|
1040
Aramark
ARMK
$10B
| $20.2M | 0.01% |
913,280
+41,162
| +5% | +$910K |
|
1041
Nexstar Media Group
NXST
$5.98B
| $20.2M | 0.01% |
123,920
+14,925
| +14% | +$2.43M |
|
1042
Casella Waste Systems
CWST
$5.81B
| $20.2M | 0.01% |
277,551
+76,448
| +38% | +$5.56M |
|
|
TELL
1043
DELISTED
Tellurian Inc.
TELL
| $20.1M | 0.01% |
6,754,104
+1,382,560
| +26% | +$4.12M |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $20.1M | 0.01% |
408,762
-87,704
| -18% | -$4.31M |
|
1045
Prosperity Bancshares
PB
$6.4B
| $20M | 0.01% |
293,208
+20,683
| +8% | +$1.41M |
|
1046
Mohawk Industries
MHK
$8.68B
| $20M | 0.01% |
161,160
-2,989
| -2% | -$371K |
|
1047
DNOW Inc
DNOW
$1.61B
| $19.9M | 0.01% |
2,036,656
+16,511
| +0.8% | +$161K |
|
1048
Kratos Defense & Security Solutions
KTOS
$11.4B
| $19.9M | 0.01% |
1,434,761
+102,196
| +8% | +$1.42M |
|
1049
Deckers Outdoor
DECK
$17.5B
| $19.9M | 0.01% |
467,820
-33,648
| -7% | -$1.43M |
|
1050
Coca-Cola Consolidated
COKE
$10.5B
| $19.9M | 0.01% |
352,890
+178,670
| +103% | +$10.1M |
|