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 | |
|---|---|---|---|---|---|---|
1251
Diodes
DIOD
$2.44B
| $14.9M | 0.01% |
230,277
+9,316
| +4% | +$602K |
|
|
DISH
1252
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.01% |
825,251
-8,699
| -1% | -$156K |
|
1253
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $14.8M | 0.01% |
+499,998
| New | +$14.8M |
|
1254
Gentex
GNTX
$6.25B
| $14.7M | 0.01% |
526,611
-16,071
| -3% | -$449K |
|
1255
Bath & Body Works
BBWI
$5.61B
| $14.7M | 0.01% |
545,195
-28,016
| -5% | -$754K |
|
1256
Sensata Technologies
ST
$4.55B
| $14.7M | 0.01% |
355,298
-7,282
| -2% | -$301K |
|
1257
Ormat Technologies
ORA
$5.53B
| $14.7M | 0.01% |
187,136
+20,123
| +12% | +$1.58M |
|
|
WLL
1258
DELISTED
Whiting Petroleum Corporation
WLL
| $14.6M | 0.01% |
214,859
-112,886
| -34% | -$7.68M |
|
1259
Middleby
MIDD
$6.82B
| $14.6M | 0.01% |
116,396
-2,212
| -2% | -$277K |
|
1260
Brady Corp
BRC
$3.74B
| $14.6M | 0.01% |
308,681
-55,766
| -15% | -$2.63M |
|
1261
Sonoco
SON
$4.71B
| $14.6M | 0.01% |
255,449
-11,760
| -4% | -$671K |
|
1262
Saic
SAIC
$4.9B
| $14.6M | 0.01% |
156,384
-3,159
| -2% | -$294K |
|
|
NXGN
1263
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.5M | 0.01% |
831,466
-41,197
| -5% | -$718K |
|
|
NTUS
1264
DELISTED
Natus Medical Inc
NTUS
| $14.5M | 0.01% |
441,716
-369,500
| -46% | -$12.1M |
|
1265
CarGurus
CARG
$3.58B
| $14.5M | 0.01% |
673,298
+17,884
| +3% | +$384K |
|
1266
Commerce Bancshares
CBSH
$7.96B
| $14.4M | 0.01% |
254,704
+3,571
| +1% | +$203K |
|
1267
Zillow
Z
$21.3B
| $14.4M | 0.01% |
451,967
-136,460
| -23% | -$4.33M |
|
1268
SLM Corp
SLM
$5.86B
| $14.3M | 0.01% |
897,006
-221,969
| -20% | -$3.54M |
|
|
CCMP
1269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.3M | 0.01% |
81,907
-4,171
| -5% | -$728K |
|
1270
Boston Beer
SAM
$2.36B
| $14.3M | 0.01% |
47,141
+12,865
| +38% | +$3.9M |
|
1271
Celsius Holdings
CELH
$14.9B
| $14.2M | 0.01% |
654,777
-282,948
| -30% | -$6.16M |
|
1272
Innoviva
INVA
$1.22B
| $14.2M | 0.01% |
964,515
+206,167
| +27% | +$3.04M |
|
1273
Teladoc Health
TDOC
$1.36B
| $14.2M | 0.01% |
428,495
+40,839
| +11% | +$1.36M |
|
1274
Cytokinetics
CYTK
$6.12B
| $14.2M | 0.01% |
361,009
+102,426
| +40% | +$4.02M |
|
1275
ADMA Biologics
ADMA
$3.84B
| $14.2M | 0.01% |
7,162,189
-432,751
| -6% | -$857K |
|