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 | |
|---|---|---|---|---|---|---|
1376
Petco
WOOF
$970M
| $12.2M | ﹤0.01% |
829,646
-5,755
| -0.7% | -$84.8K |
|
|
KREF
1377
KKR Real Estate Finance Trust
KREF
$630M
| $12.2M | ﹤0.01% |
699,182
+14,918
| +2% | +$260K |
|
1378
Green Dot
GDOT
$751M
| $12.2M | ﹤0.01% |
485,731
+21,026
| +5% | +$528K |
|
1379
AerCap
AER
$21.8B
| $12.1M | ﹤0.01% |
296,491
-843
| -0.3% | -$34.5K |
|
1380
Stewart Information Services
STC
$2.09B
| $12.1M | ﹤0.01% |
243,148
+2,485
| +1% | +$124K |
|
1381
Haemonetics
HAE
$2.51B
| $12.1M | ﹤0.01% |
185,006
-5,525
| -3% | -$360K |
|
1382
Landstar System
LSTR
$4.46B
| $12M | ﹤0.01% |
82,847
+273
| +0.3% | +$39.7K |
|
1383
Avista
AVA
$2.95B
| $12M | ﹤0.01% |
276,761
+22,555
| +9% | +$981K |
|
|
JBGS
1384
JBG SMITH
JBGS
$1.45B
| $12M | ﹤0.01% |
508,136
-457,498
| -47% | -$10.8M |
|
1385
Tanger
SKT
$3.86B
| $12M | ﹤0.01% |
842,779
-8,847
| -1% | -$126K |
|
|
JBTM
1386
JBT Marel Corporation
JBTM
$7.14B
| $12M | ﹤0.01% |
108,339
-917
| -0.8% | -$101K |
|
1387
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.9M | ﹤0.01% |
200,283
-57,862
| -22% | -$3.45M |
|
1388
Evolus
EOLS
$465M
| $11.9M | ﹤0.01% |
1,026,628
+94,021
| +10% | +$1.09M |
|
1389
Kulicke & Soffa
KLIC
$2.01B
| $11.9M | ﹤0.01% |
277,849
-33,524
| -11% | -$1.44M |
|
1390
BWX Technologies
BWXT
$15.4B
| $11.8M | ﹤0.01% |
215,012
+17,815
| +9% | +$981K |
|
1391
Central Pacific Financial
CPF
$826M
| $11.8M | ﹤0.01% |
551,362
+2,544
| +0.5% | +$54.6K |
|
1392
DraftKings
DKNG
$21.8B
| $11.8M | ﹤0.01% |
1,011,045
+139,566
| +16% | +$1.63M |
|
1393
American Eagle Outfitters
AEO
$3.18B
| $11.8M | ﹤0.01% |
1,053,553
-5,667
| -0.5% | -$63.4K |
|
1394
Dorman Products
DORM
$4.93B
| $11.7M | ﹤0.01% |
106,781
-217
| -0.2% | -$23.8K |
|
1395
GrafTech
EAF
$261M
| $11.6M | ﹤0.01% |
164,678
-3,697
| -2% | -$261K |
|
|
FL
1396
DELISTED
Foot Locker
FL
| $11.6M | ﹤0.01% |
459,564
+159,720
| +53% | +$4.03M |
|
1397
Oshkosh
OSK
$8.77B
| $11.6M | ﹤0.01% |
141,183
-6,976
| -5% | -$573K |
|
1398
Repay Holdings
RPAY
$507M
| $11.6M | ﹤0.01% |
901,813
+341,034
| +61% | +$4.38M |
|
1399
Graham Holdings Company
GHC
$5.12B
| $11.6M | ﹤0.01% |
20,398
-1,680
| -8% | -$952K |
|
|
CSII
1400
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | ﹤0.01% |
804,388
+266,171
| +49% | +$3.82M |
|