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 | |
|---|---|---|---|---|---|---|
1101
Sabra Healthcare REIT
SBRA
$4.58B
| $18.1M | 0.01% |
1,292,180
-772,537
| -37% | -$10.8M |
|
1102
Sonos
SONO
$1.82B
| $18.1M | 0.01% |
1,000,638
-143,041
| -13% | -$2.58M |
|
1103
Chemed
CHE
$6.53B
| $18M | 0.01% |
38,395
-1,254
| -3% | -$589K |
|
1104
DaVita
DVA
$9.52B
| $18M | 0.01% |
225,029
+3,716
| +2% | +$297K |
|
1105
Encompass Health
EHC
$12.7B
| $18M | 0.01% |
403,374
-78,171
| -16% | -$3.49M |
|
1106
Federated Hermes
FHI
$4.16B
| $18M | 0.01% |
565,389
-77,399
| -12% | -$2.46M |
|
1107
Hertz
HTZ
$1.98B
| $18M | 0.01% |
1,134,522
+411,515
| +57% | +$6.52M |
|
|
GMRE
1108
Global Medical REIT
GMRE
$511M
| $18M | 0.01% |
1,599,300
+377,438
| +31% | +$4.24M |
|
1109
Driven Brands
DRVN
$2.99B
| $17.9M | 0.01% |
651,143
-21,639
| -3% | -$596K |
|
1110
Dave & Buster's
PLAY
$817M
| $17.9M | 0.01% |
547,076
+22,869
| +4% | +$750K |
|
1111
Gogo Inc
GOGO
$1.31B
| $17.9M | 0.01% |
1,106,373
+264,742
| +31% | +$4.29M |
|
1112
Minerals Technologies
MTX
$2B
| $17.9M | 0.01% |
291,960
-49,431
| -14% | -$3.03M |
|
1113
Energy Recovery
ERII
$764M
| $17.9M | 0.01% |
921,564
+702,537
| +321% | +$13.6M |
|
1114
MDU Resources
MDU
$3.32B
| $17.9M | 0.01% |
1,743,735
-457,931
| -21% | -$4.7M |
|
1115
Artisan Partners
APAM
$3.27B
| $17.9M | 0.01% |
502,370
+36,325
| +8% | +$1.29M |
|
1116
Avis
CAR
$5.47B
| $17.8M | 0.01% |
121,012
-125,983
| -51% | -$18.5M |
|
1117
Rush Enterprises Class A
RUSHA
$4.35B
| $17.8M | 0.01% |
552,533
+57,861
| +12% | +$1.86M |
|
1118
Select Medical
SEM
$1.55B
| $17.7M | 0.01% |
1,394,446
-1,232,562
| -47% | -$15.7M |
|
1119
Neogen
NEOG
$1.2B
| $17.7M | 0.01% |
734,860
-723,098
| -50% | -$17.4M |
|
1120
MKS Inc. Common Stock
MKSI
$7.76B
| $17.7M | 0.01% |
172,407
-214,725
| -55% | -$22M |
|
1121
LendingClub
LC
$1.92B
| $17.7M | 0.01% |
1,511,538
+73,500
| +5% | +$859K |
|
1122
Power Integrations
POWI
$2.48B
| $17.7M | 0.01% |
235,504
+16,978
| +8% | +$1.27M |
|
1123
Clarivate
CLVT
$2.89B
| $17.6M | 0.01% |
1,271,864
+31,689
| +3% | +$439K |
|
1124
RingCentral
RNG
$2.78B
| $17.6M | 0.01% |
336,411
+102,601
| +44% | +$5.36M |
|
|
UNVR
1125
DELISTED
Univar Solutions Inc.
UNVR
| $17.6M | 0.01% |
706,532
-71,808
| -9% | -$1.79M |
|