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 | |
|---|---|---|---|---|---|---|
1151
Apellis Pharmaceuticals
APLS
$3.14B
| $17M | 0.01% |
376,200
+112,555
| +43% | +$5.09M |
|
|
RADI
1152
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17M | 0.01% |
1,112,609
+566,059
| +104% | +$8.64M |
|
1153
Vir Biotechnology
VIR
$695M
| $17M | 0.01% |
666,227
-124,437
| -16% | -$3.17M |
|
1154
Marcus & Millichap
MMI
$1.26B
| $16.9M | 0.01% |
457,188
+14,615
| +3% | +$541K |
|
1155
Lear
LEA
$5.62B
| $16.9M | 0.01% |
134,258
-26,196
| -16% | -$3.3M |
|
1156
CVR Energy
CVI
$3.13B
| $16.9M | 0.01% |
504,461
+79,672
| +19% | +$2.67M |
|
1157
Clean Harbors
CLH
$12.7B
| $16.9M | 0.01% |
192,521
+53,137
| +38% | +$4.66M |
|
1158
Lyft
LYFT
$7.73B
| $16.9M | 0.01% |
1,270,146
+10,259
| +0.8% | +$136K |
|
1159
Harley-Davidson
HOG
$3.63B
| $16.8M | 0.01% |
531,544
-24,525
| -4% | -$776K |
|
1160
DigitalOcean
DOCN
$3.25B
| $16.8M | 0.01% |
405,748
+7,413
| +2% | +$307K |
|
|
NEWR
1161
DELISTED
New Relic, Inc.
NEWR
| $16.8M | 0.01% |
334,878
-34,401
| -9% | -$1.72M |
|
|
BCPC
1162
Balchem Corporation
BCPC
$5.07B
| $16.7M | 0.01% |
128,695
-3,979
| -3% | -$516K |
|
1163
Synaptics
SYNA
$2.72B
| $16.7M | 0.01% |
141,243
-34,080
| -19% | -$4.02M |
|
1164
ePlus
PLUS
$1.97B
| $16.7M | 0.01% |
313,480
+2,108
| +0.7% | +$112K |
|
1165
WSFS Financial
WSFS
$3.13B
| $16.6M | 0.01% |
414,991
-283,798
| -41% | -$11.4M |
|
|
LHCG
1166
DELISTED
LHC Group LLC
LHCG
| $16.6M | 0.01% |
106,791
+6,866
| +7% | +$1.07M |
|
1167
Houlihan Lokey
HLI
$14.4B
| $16.6M | 0.01% |
210,669
+57,153
| +37% | +$4.51M |
|
1168
Axos Financial
AX
$5.17B
| $16.6M | 0.01% |
462,946
+184,367
| +66% | +$6.61M |
|
1169
Novanta
NOVT
$4.12B
| $16.6M | 0.01% |
136,830
-1,493
| -1% | -$181K |
|
|
PSB
1170
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | 0.01% |
88,516
-97,819
| -52% | -$18.3M |
|
|
MCHB
1171
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.5M | 0.01% |
476,622
-81,144
| -15% | -$2.81M |
|
1172
Veritex Holdings
VBTX
$1.88B
| $16.5M | 0.01% |
563,999
+34,377
| +6% | +$1.01M |
|
1173
Knowles
KN
$1.9B
| $16.5M | 0.01% |
950,866
-3,273
| -0.3% | -$56.7K |
|
1174
Viasat
VSAT
$4.1B
| $16.5M | 0.01% |
537,538
-38,797
| -7% | -$1.19M |
|
1175
The Ensign Group
ENSG
$9.69B
| $16.5M | 0.01% |
223,978
-25,726
| -10% | -$1.89M |
|