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 | |
|---|---|---|---|---|---|---|
1051
Iovance Biotherapeutics
IOVA
$876M
| $19.9M | 0.01% |
1,798,549
+1,332,772
| +286% | +$14.7M |
|
1052
News Corp Class A
NWSA
$16.2B
| $19.8M | 0.01% |
1,272,300
-507,902
| -29% | -$7.91M |
|
1053
Enterprise Products Partners
EPD
$69.1B
| $19.8M | 0.01% |
810,932
-341,067
| -30% | -$8.31M |
|
1054
Huntington Ingalls Industries
HII
$10.7B
| $19.7M | 0.01% |
90,430
+8,321
| +10% | +$1.81M |
|
1055
Prothena Corp
PRTA
$447M
| $19.6M | 0.01% |
723,172
-817
| -0.1% | -$22.2K |
|
1056
Unity
U
$18.3B
| $19.6M | 0.01% |
532,971
+103,639
| +24% | +$3.82M |
|
|
CDK
1057
DELISTED
CDK Global, Inc.
CDK
| $19.5M | 0.01% |
356,847
+8,343
| +2% | +$457K |
|
|
PDCE
1058
DELISTED
PDC Energy, Inc.
PDCE
| $19.4M | 0.01% |
315,359
-459,602
| -59% | -$28.3M |
|
1059
TripAdvisor
TRIP
$2.08B
| $19.4M | 0.01% |
1,090,754
-45,539
| -4% | -$811K |
|
1060
Community Bank
CBU
$3.13B
| $19.4M | 0.01% |
306,539
+1,554
| +0.5% | +$98.3K |
|
1061
Cirrus Logic
CRUS
$5.91B
| $19.4M | 0.01% |
267,252
-25,560
| -9% | -$1.85M |
|
1062
GDS Holdings
GDS
$7.37B
| $19.4M | 0.01% |
580,095
-1,046,484
| -64% | -$34.9M |
|
|
TXNM
1063
TXNM Energy, Inc.
TXNM
$5.99B
| $19.3M | 0.01% |
403,648
-167,052
| -29% | -$7.98M |
|
1064
Valley National Bancorp
VLY
$5.99B
| $19.2M | 0.01% |
1,842,533
+123,541
| +7% | +$1.29M |
|
1065
Constellium
CSTM
$2.09B
| $19.2M | 0.01% |
1,450,833
+3,051
| +0.2% | +$40.3K |
|
1066
MaxLinear
MXL
$1.37B
| $19.1M | 0.01% |
562,639
+62,790
| +13% | +$2.13M |
|
1067
Universal Health Services
UHS
$11.8B
| $19.1M | 0.01% |
189,406
-74,447
| -28% | -$7.5M |
|
1068
Cabot Corp
CBT
$4.21B
| $19.1M | 0.01% |
298,779
-45,336
| -13% | -$2.89M |
|
1069
Nutanix
NTNX
$20.7B
| $19.1M | 0.01% |
1,302,612
-45,204
| -3% | -$661K |
|
1070
Insperity
NSP
$1.93B
| $19M | 0.01% |
190,391
+48,478
| +34% | +$4.84M |
|
1071
Golar LNG
GLNG
$4.27B
| $19M | 0.01% |
835,367
-16,535
| -2% | -$376K |
|
|
BWIN
1072
Baldwin Insurance Group
BWIN
$2.21B
| $19M | 0.01% |
786,037
+46,515
| +6% | +$1.12M |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $19M | 0.01% |
649,198
-59,366
| -8% | -$1.74M |
|
1074
MillerKnoll
MLKN
$1.44B
| $18.9M | 0.01% |
721,017
+109,036
| +18% | +$2.86M |
|
1075
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.9M | 0.01% |
456,030
+88,857
| +24% | +$3.69M |
|