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 | |
|---|---|---|---|---|---|---|
1476
Arbor Realty Trust
ABR
$2.25B
| $10.3M | ﹤0.01% |
785,692
+283,416
| +56% | +$3.72M |
|
1477
Genesco
GCO
$358M
| $10.3M | ﹤0.01% |
205,767
-53,099
| -21% | -$2.65M |
|
1478
PagerDuty
PD
$1.53B
| $10.3M | ﹤0.01% |
414,146
-32,466
| -7% | -$805K |
|
|
BBT
1479
Beacon Financial Corporation
BBT
$2.17B
| $10.3M | ﹤0.01% |
414,055
-15,311
| -4% | -$379K |
|
1480
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.3M | ﹤0.01% |
354,559
-159,833
| -31% | -$4.62M |
|
1481
Ryan Specialty Holdings
RYAN
$6.61B
| $10.2M | ﹤0.01% |
+261,003
| New | +$10.2M |
|
1482
Globalstar
GSAT
$3.79B
| $10.2M | ﹤0.01% |
553,099
-23,710
| -4% | -$437K |
|
|
AZEK
1483
DELISTED
The AZEK Co
AZEK
| $10.2M | ﹤0.01% |
609,223
-237,023
| -28% | -$3.97M |
|
1484
Watts Water Technologies
WTS
$9.39B
| $10.2M | ﹤0.01% |
83,007
-20,876
| -20% | -$2.56M |
|
1485
H.B. Fuller
FUL
$3.33B
| $10.2M | ﹤0.01% |
168,879
-21,812
| -11% | -$1.31M |
|
1486
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.2M | ﹤0.01% |
1,449,757
+751,576
| +108% | +$5.27M |
|
1487
California Water Service
CWT
$2.76B
| $10.2M | ﹤0.01% |
182,769
-10,659
| -6% | -$592K |
|
1488
Papa John's
PZZA
$1.65B
| $10.2M | ﹤0.01% |
121,546
-8,282
| -6% | -$692K |
|
1489
National Vision
EYE
$1.82B
| $10.1M | ﹤0.01% |
368,784
+123,577
| +50% | +$3.4M |
|
1490
Shoals Technologies Group
SHLS
$1.15B
| $10.1M | ﹤0.01% |
614,827
+346,206
| +129% | +$5.71M |
|
1491
Corcept Therapeutics
CORT
$7.68B
| $10.1M | ﹤0.01% |
425,998
+72,237
| +20% | +$1.72M |
|
1492
RH
RH
$4.08B
| $10.1M | ﹤0.01% |
47,718
-15,968
| -25% | -$3.39M |
|
|
VGR
1493
DELISTED
Vector Group Ltd.
VGR
| $10.1M | ﹤0.01% |
961,972
+14,980
| +2% | +$157K |
|
|
COWN
1494
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.1M | ﹤0.01% |
424,879
+25,384
| +6% | +$601K |
|
|
CVET
1495
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.1M | ﹤0.01% |
484,692
-142,660
| -23% | -$2.96M |
|
|
SGI
1496
Somnigroup International Inc.
SGI
$17.6B
| $10.1M | ﹤0.01% |
470,455
-35,978
| -7% | -$769K |
|
1497
Seagate
STX
$41.7B
| $10.1M | ﹤0.01% |
140,677
+51,662
| +58% | +$3.69M |
|
1498
Assured Guaranty
AGO
$3.93B
| $10M | ﹤0.01% |
179,402
-8,216
| -4% | -$458K |
|
|
GMS
1499
DELISTED
GMS Inc
GMS
| $10M | ﹤0.01% |
224,837
-24,875
| -10% | -$1.11M |
|
1500
United Parks & Resorts
PRKS
$2.79B
| $10M | ﹤0.01% |
226,480
-197,154
| -47% | -$8.71M |
|