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 | |
|---|---|---|---|---|---|---|
1426
Upwork
UPWK
$2.24B
| $11.1M | ﹤0.01% |
535,985
-244,697
| -31% | -$5.06M |
|
1427
Agilon Health
AGL
$443M
| $11M | ﹤0.01% |
506,097
+36,094
| +8% | +$788K |
|
1428
McGrath RentCorp
MGRC
$3.01B
| $11M | ﹤0.01% |
144,972
-59,833
| -29% | -$4.55M |
|
1429
Huron Consulting
HURN
$2.44B
| $11M | ﹤0.01% |
169,479
+58,648
| +53% | +$3.81M |
|
|
AJRD
1430
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | ﹤0.01% |
270,667
+17,274
| +7% | +$701K |
|
1431
AdaptHealth
AHCO
$1.26B
| $11M | ﹤0.01% |
608,690
+254,254
| +72% | +$4.59M |
|
1432
European Wax Center
EWCZ
$169M
| $11M | ﹤0.01% |
621,438
-197,738
| -24% | -$3.48M |
|
|
KDNY
1433
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.9M | ﹤0.01% |
625,204
+410,711
| +191% | +$7.18M |
|
1434
Associated Banc-Corp
ASB
$4.35B
| $10.9M | ﹤0.01% |
597,882
+28,526
| +5% | +$521K |
|
1435
Teva Pharmaceuticals
TEVA
$22.9B
| $10.9M | ﹤0.01% |
1,447,685
-35,743
| -2% | -$269K |
|
1436
Frontier Communications
FYBR
$9.39B
| $10.9M | ﹤0.01% |
+462,238
| New | +$10.9M |
|
|
ARCH
1437
DELISTED
Arch Resources, Inc.
ARCH
| $10.9M | ﹤0.01% |
75,921
-5,120
| -6% | -$733K |
|
1438
Signet Jewelers
SIG
$3.73B
| $10.8M | ﹤0.01% |
202,903
-17,269
| -8% | -$923K |
|
1439
Frontdoor
FTDR
$4.83B
| $10.8M | ﹤0.01% |
449,533
+34,324
| +8% | +$827K |
|
1440
Cinemark Holdings
CNK
$3.25B
| $10.8M | ﹤0.01% |
719,915
-16,145
| -2% | -$242K |
|
1441
ODP
ODP
$624M
| $10.8M | ﹤0.01% |
356,408
-20,377
| -5% | -$616K |
|
1442
Travere Therapeutics
TVTX
$2.09B
| $10.8M | ﹤0.01% |
436,957
+28,988
| +7% | +$715K |
|
1443
Taylor Morrison
TMHC
$6.88B
| $10.8M | ﹤0.01% |
461,238
+3,865
| +0.8% | +$90.3K |
|
1444
Vanda Pharmaceuticals
VNDA
$266M
| $10.8M | ﹤0.01% |
987,785
+7,018
| +0.7% | +$76.5K |
|
|
FOCS
1445
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | ﹤0.01% |
315,630
-34,290
| -10% | -$1.17M |
|
1446
Itron
ITRI
$5.47B
| $10.7M | ﹤0.01% |
217,366
+19,696
| +10% | +$974K |
|
|
SRCL
1447
DELISTED
Stericycle Inc
SRCL
| $10.7M | ﹤0.01% |
244,612
-3,388
| -1% | -$149K |
|
1448
NCR Voyix
VYX
$1.77B
| $10.7M | ﹤0.01% |
561,436
-19,483
| -3% | -$372K |
|
1449
Fate Therapeutics
FATE
$111M
| $10.7M | ﹤0.01% |
432,250
-62,794
| -13% | -$1.56M |
|
1450
SSR Mining
SSRM
$4.54B
| $10.7M | ﹤0.01% |
+641,165
| New | +$10.7M |
|