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 | |
|---|---|---|---|---|---|---|
|
COUP
1276
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.01% |
248,166
-11,231
| -4% | -$641K |
|
1277
Simpson Manufacturing
SSD
$7.86B
| $14.2M | 0.01% |
140,795
-72,425
| -34% | -$7.29M |
|
1278
Madison Square Garden
MSGS
$5.12B
| $14.2M | 0.01% |
93,756
+23,074
| +33% | +$3.48M |
|
1279
White Mountains Insurance
WTM
$4.54B
| $14.1M | 0.01% |
11,349
-309
| -3% | -$385K |
|
1280
Hilltop Holdings
HTH
$2.18B
| $14.1M | 0.01% |
529,071
-173,062
| -25% | -$4.61M |
|
1281
Enovis
ENOV
$1.81B
| $14.1M | 0.01% |
256,163
-18,580
| -7% | -$1.02M |
|
1282
Sinclair Inc
SBGI
$972M
| $14.1M | 0.01% |
690,680
+358,838
| +108% | +$7.32M |
|
1283
Clear Secure
YOU
$3.58B
| $14.1M | 0.01% |
704,242
+190,587
| +37% | +$3.81M |
|
1284
CareTrust REIT
CTRE
$7.62B
| $14.1M | 0.01% |
762,628
-84,115
| -10% | -$1.55M |
|
1285
Duolingo
DUOL
$14.1B
| $14M | 0.01% |
+160,428
| New | +$14M |
|
|
TEN
1286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14M | 0.01% |
818,254
+46,110
| +6% | +$791K |
|
|
ENV
1287
DELISTED
ENVESTNET, INC.
ENV
| $14M | 0.01% |
265,625
-39,675
| -13% | -$2.09M |
|
1288
Toll Brothers
TOL
$13.8B
| $14M | 0.01% |
314,007
-2,127
| -0.7% | -$94.9K |
|
1289
EnerSys
ENS
$4B
| $14M | 0.01% |
237,466
-28,802
| -11% | -$1.7M |
|
1290
Orion
OEC
$521M
| $14M | 0.01% |
899,150
+246,606
| +38% | +$3.83M |
|
1291
Owens & Minor
OMI
$412M
| $14M | 0.01% |
444,005
-95,162
| -18% | -$2.99M |
|
1292
California Resources
CRC
$4.44B
| $13.9M | 0.01% |
362,031
-93,918
| -21% | -$3.62M |
|
|
BERY
1293
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.01% |
277,453
-92,032
| -25% | -$4.62M |
|
1294
Medpace
MEDP
$13.8B
| $13.9M | 0.01% |
92,688
-38,159
| -29% | -$5.71M |
|
1295
Laureate Education
LAUR
$4.33B
| $13.8M | 0.01% |
1,192,595
+120,633
| +11% | +$1.4M |
|
1296
Coinbase
COIN
$83B
| $13.8M | 0.01% |
+292,590
| New | +$13.8M |
|
1297
Surgery Partners
SGRY
$2.8B
| $13.8M | 0.01% |
475,598
+18,460
| +4% | +$534K |
|
|
MNDT
1298
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.7M | 0.01% |
629,701
-20,050
| -3% | -$437K |
|
1299
Mr. Cooper
COOP
$14.1B
| $13.7M | 0.01% |
373,466
-181,723
| -33% | -$6.68M |
|
|
HTO
1300
H2O America Common Stock
HTO
$1.75B
| $13.7M | 0.01% |
219,809
+120,139
| +121% | +$7.5M |
|