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 | |
|---|---|---|---|---|---|---|
1226
New Jersey Resources
NJR
$4.74B
| $15.4M | 0.01% |
346,657
-127,685
| -27% | -$5.69M |
|
1227
Huntsman Corp
HUN
$1.89B
| $15.4M | 0.01% |
543,637
-432,833
| -44% | -$12.3M |
|
1228
Masimo
MASI
$8.01B
| $15.4M | 0.01% |
117,809
-7,533
| -6% | -$984K |
|
1229
OceanFirst Financial
OCFC
$1.04B
| $15.3M | 0.01% |
801,884
+210,936
| +36% | +$4.04M |
|
1230
Marqeta
MQ
$2.61B
| $15.3M | 0.01% |
1,891,234
+1,247,626
| +194% | +$10.1M |
|
1231
First Bancorp
FBP
$3.49B
| $15.3M | 0.01% |
1,185,048
-134,189
| -10% | -$1.73M |
|
1232
Synovus
SNV
$7.18B
| $15.3M | 0.01% |
423,330
-15,677
| -4% | -$565K |
|
1233
NMI Holdings
NMIH
$3.08B
| $15.2M | 0.01% |
915,473
+100,402
| +12% | +$1.67M |
|
1234
Antero Midstream
AM
$8.91B
| $15.2M | 0.01% |
1,678,231
+14,265
| +0.9% | +$129K |
|
1235
U-Haul Holding Co
UHAL
$10.8B
| $15.2M | 0.01% |
317,280
+3,980
| +1% | +$190K |
|
1236
Yelp
YELP
$1.95B
| $15.2M | 0.01% |
546,290
-73,158
| -12% | -$2.03M |
|
1237
MGE Energy Inc
MGEE
$3.08B
| $15.2M | 0.01% |
194,666
+8,373
| +4% | +$652K |
|
1238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $15.1M | 0.01% |
398,546
+33,121
| +9% | +$1.25M |
|
1239
Bentley Systems
BSY
$16.1B
| $15.1M | 0.01% |
452,657
+54,140
| +14% | +$1.8M |
|
1240
StepStone Group
STEP
$4.87B
| $15.1M | 0.01% |
578,214
+158,844
| +38% | +$4.13M |
|
1241
Leggett & Platt
LEG
$1.3B
| $15M | 0.01% |
435,203
+25,073
| +6% | +$867K |
|
1242
Euronet Worldwide
EEFT
$3.6B
| $15M | 0.01% |
149,503
-1,615
| -1% | -$162K |
|
1243
AGNC Investment
AGNC
$10.7B
| $15M | 0.01% |
1,357,905
-1,707,078
| -56% | -$18.9M |
|
1244
Xerox
XRX
$463M
| $15M | 0.01% |
1,011,915
-91,609
| -8% | -$1.36M |
|
1245
Hanover Insurance
THG
$6.45B
| $15M | 0.01% |
102,477
-5,225
| -5% | -$764K |
|
1246
Integer Holdings
ITGR
$3.55B
| $15M | 0.01% |
212,064
-46,183
| -18% | -$3.26M |
|
|
SP
1247
DELISTED
SP Plus Corporation
SP
| $15M | 0.01% |
487,621
-68,403
| -12% | -$2.1M |
|
1248
Rayonier
RYN
$4.05B
| $14.9M | 0.01% |
419,425
-174,305
| -29% | -$6.2M |
|
1249
OSI Systems
OSIS
$3.95B
| $14.9M | 0.01% |
174,358
-29,833
| -15% | -$2.55M |
|
1250
Pebblebrook Hotel Trust
PEB
$1.38B
| $14.9M | 0.01% |
897,495
-662,344
| -42% | -$11M |
|