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 | |
|---|---|---|---|---|---|---|
1326
Customers Bancorp
CUBI
$2.32B
| $13.2M | 0.01% |
390,636
+6,498
| +2% | +$220K |
|
1327
Freshpet
FRPT
$2.67B
| $13.2M | 0.01% |
254,749
-54,639
| -18% | -$2.84M |
|
|
ARNC
1328
DELISTED
Arconic Corporation
ARNC
| $13.2M | 0.01% |
471,215
-59,085
| -11% | -$1.66M |
|
1329
Littelfuse
LFUS
$6.54B
| $13.2M | 0.01% |
51,987
+69
| +0.1% | +$17.5K |
|
|
NARI
1330
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.2M | 0.01% |
194,056
-23,632
| -11% | -$1.61M |
|
|
VIVO
1331
DELISTED
Meridian Bioscience Inc
VIVO
| $13.1M | 0.01% |
429,040
+180,951
| +73% | +$5.5M |
|
1332
Eastern Bankshares
EBC
$3.46B
| $13M | 0.01% |
706,479
+15,580
| +2% | +$288K |
|
1333
Bank OZK
OZK
$5.88B
| $13M | 0.01% |
347,015
-15,906
| -4% | -$597K |
|
1334
FirstCash
FCFS
$6.49B
| $13M | 0.01% |
186,456
+3,711
| +2% | +$258K |
|
|
IAA
1335
DELISTED
IAA, Inc. Common Stock
IAA
| $13M | 0.01% |
395,538
-91,389
| -19% | -$2.99M |
|
1336
Domo
DOMO
$701M
| $13M | 0.01% |
465,846
+91,104
| +24% | +$2.53M |
|
1337
Stepan Co
SCL
$1.09B
| $12.9M | 0.01% |
127,752
-27,847
| -18% | -$2.82M |
|
1338
Phreesia
PHR
$1.45B
| $12.9M | 0.01% |
517,342
+234,658
| +83% | +$5.87M |
|
1339
UiPath
PATH
$6.1B
| $12.9M | 0.01% |
+711,161
| New | +$12.9M |
|
1340
Towne Bank
TOWN
$2.83B
| $12.9M | 0.01% |
475,632
-2,314
| -0.5% | -$62.8K |
|
1341
Fox Class B
FOX
$25.8B
| $12.9M | 0.01% |
434,746
-50,437
| -10% | -$1.5M |
|
1342
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12.9M | 0.01% |
309,970
-198,652
| -39% | -$8.27M |
|
1343
Ionis Pharmaceuticals
IONS
$10.1B
| $12.9M | 0.01% |
348,686
+32,867
| +10% | +$1.22M |
|
1344
Digital Turbine
APPS
$501M
| $12.9M | 0.01% |
736,369
+72,674
| +11% | +$1.27M |
|
1345
Kohl's
KSS
$1.71B
| $12.9M | 0.01% |
360,093
-57,647
| -14% | -$2.06M |
|
1346
Mine Safety
MSA
$6.63B
| $12.8M | 0.01% |
105,909
-16,587
| -14% | -$2.01M |
|
|
ALEX
1347
Alexander & Baldwin
ALEX
$1.34B
| $12.8M | 0.01% |
713,358
+210,237
| +42% | +$3.77M |
|
1348
Interactive Brokers
IBKR
$28.4B
| $12.8M | ﹤0.01% |
928,908
+68,712
| +8% | +$945K |
|
1349
Integra LifeSciences
IART
$1.17B
| $12.7M | ﹤0.01% |
235,139
+84,859
| +56% | +$4.58M |
|
1350
Par Pacific Holdings
PARR
$1.67B
| $12.6M | ﹤0.01% |
811,336
+66,757
| +9% | +$1.04M |
|