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 | |
|---|---|---|---|---|---|---|
1076
RBC Bearings
RBC
$12B
| $18.9M | 0.01% |
102,326
-13,845
| -12% | -$2.56M |
|
|
SMAR
1077
DELISTED
Smartsheet Inc.
SMAR
| $18.8M | 0.01% |
599,303
+11,234
| +2% | +$353K |
|
1078
Dayforce
DAY
$10.9B
| $18.8M | 0.01% |
399,098
+16,871
| +4% | +$794K |
|
1079
Ingevity
NGVT
$2.12B
| $18.7M | 0.01% |
296,382
+11,507
| +4% | +$727K |
|
1080
Simply Good Foods
SMPL
$2.75B
| $18.7M | 0.01% |
495,322
-87,139
| -15% | -$3.29M |
|
1081
Boyd Gaming
BYD
$6.85B
| $18.6M | 0.01% |
374,107
-3,895
| -1% | -$194K |
|
1082
Schneider National
SNDR
$4.24B
| $18.6M | 0.01% |
831,128
-37,714
| -4% | -$844K |
|
1083
PENN Entertainment
PENN
$2.85B
| $18.6M | 0.01% |
611,021
+62,409
| +11% | +$1.9M |
|
1084
Exact Sciences
EXAS
$10.5B
| $18.6M | 0.01% |
471,397
-114,314
| -20% | -$4.5M |
|
1085
Cal-Maine
CALM
$5.38B
| $18.5M | 0.01% |
374,481
+226,207
| +153% | +$11.2M |
|
|
AZPN
1086
DELISTED
Aspen Technology Inc
AZPN
| $18.4M | 0.01% |
+100,411
| New | +$18.4M |
|
1087
Wendy's
WEN
$1.86B
| $18.4M | 0.01% |
974,731
-83,738
| -8% | -$1.58M |
|
1088
CACI
CACI
$10.9B
| $18.4M | 0.01% |
65,158
+1,974
| +3% | +$556K |
|
|
BHVN
1089
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.3M | 0.01% |
220,695
+24,177
| +12% | +$2.01M |
|
1090
Veeco
VECO
$1.53B
| $18.3M | 0.01% |
943,881
+202,231
| +27% | +$3.92M |
|
1091
Bloomin' Brands
BLMN
$574M
| $18.3M | 0.01% |
1,100,801
+44,791
| +4% | +$744K |
|
1092
WIX.com
WIX
$9.41B
| $18.2M | 0.01% |
278,235
+3,734
| +1% | +$245K |
|
1093
Verint Systems
VRNT
$1.23B
| $18.2M | 0.01% |
430,229
-13,456
| -3% | -$570K |
|
1094
WaFd
WAFD
$2.46B
| $18.2M | 0.01% |
606,337
+238,906
| +65% | +$7.17M |
|
1095
HF Sinclair
DINO
$9.69B
| $18.2M | 0.01% |
402,299
+52,000
| +15% | +$2.35M |
|
1096
Dynavax Technologies
DVAX
$1.12B
| $18.1M | 0.01% |
1,438,176
+106,876
| +8% | +$1.35M |
|
1097
Floor & Decor
FND
$9.66B
| $18.1M | 0.01% |
287,309
-3,503
| -1% | -$221K |
|
1098
STAAR Surgical
STAA
$1.39B
| $18.1M | 0.01% |
255,004
+8,614
| +3% | +$611K |
|
1099
Inspire Medical Systems
INSP
$2.41B
| $18.1M | 0.01% |
98,926
-7,943
| -7% | -$1.45M |
|
1100
Renasant Corp
RNST
$3.6B
| $18.1M | 0.01% |
626,715
+284,696
| +83% | +$8.2M |
|