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 | |
|---|---|---|---|---|---|---|
1501
Dick's Sporting Goods
DKS
$19.9B
| $10M | ﹤0.01% |
132,662
-426
| -0.3% | -$32.1K |
|
1502
Moog
MOG.A
$6.27B
| $9.99M | ﹤0.01% |
125,851
-39,314
| -24% | -$3.12M |
|
1503
Enovix
ENVX
$1.77B
| $9.97M | ﹤0.01% |
+1,279,090
| New | +$9.97M |
|
1504
Funko
FNKO
$182M
| $9.93M | ﹤0.01% |
444,855
+17,878
| +4% | +$399K |
|
1505
MGIC Investment
MTG
$6.55B
| $9.92M | ﹤0.01% |
787,376
-133,356
| -14% | -$1.68M |
|
1506
PVH
PVH
$3.9B
| $9.9M | ﹤0.01% |
174,054
-20,080
| -10% | -$1.14M |
|
|
B
1507
DELISTED
Barnes Group Inc.
B
| $9.9M | ﹤0.01% |
317,912
-38,868
| -11% | -$1.21M |
|
1508
American States Water
AWR
$2.82B
| $9.9M | ﹤0.01% |
121,437
-8,222
| -6% | -$670K |
|
|
ISEE
1509
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.87M | ﹤0.01% |
1,025,946
+237,825
| +30% | +$2.29M |
|
1510
John Wiley & Sons Class A
WLY
$2.19B
| $9.86M | ﹤0.01% |
206,443
-33,928
| -14% | -$1.62M |
|
1511
Sunstone Hotel Investors
SHO
$1.85B
| $9.84M | ﹤0.01% |
991,924
-36,861
| -4% | -$366K |
|
1512
Flowers Foods
FLO
$2.9B
| $9.81M | ﹤0.01% |
372,808
-289
| -0.1% | -$7.61K |
|
1513
TriCo Bancshares
TCBK
$1.48B
| $9.81M | ﹤0.01% |
214,832
+49,949
| +30% | +$2.28M |
|
1514
CarParts.com
PRTS
$44M
| $9.77M | ﹤0.01% |
1,408,286
+868,529
| +161% | +$6.03M |
|
1515
Coursera
COUR
$1.8B
| $9.77M | ﹤0.01% |
689,000
+322,419
| +88% | +$4.57M |
|
|
TPTX
1516
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.76M | ﹤0.01% |
285,757
-8,171
| -3% | -$279K |
|
1517
National Health Investors
NHI
$3.72B
| $9.72M | ﹤0.01% |
160,382
-4,056
| -2% | -$246K |
|
1518
Hawaiian Electric Industries
HE
$2.09B
| $9.7M | ﹤0.01% |
237,237
+18,916
| +9% | +$774K |
|
|
RDUS
1519
DELISTED
Radius Recycling
RDUS
| $9.68M | ﹤0.01% |
294,784
-17,620
| -6% | -$579K |
|
1520
Janus Henderson
JHG
$7.01B
| $9.66M | ﹤0.01% |
411,069
-351,687
| -46% | -$8.27M |
|
|
MRTX
1521
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.66M | ﹤0.01% |
143,844
+20,636
| +17% | +$1.39M |
|
1522
ProPetro Holding
PUMP
$484M
| $9.64M | ﹤0.01% |
963,451
-654,685
| -40% | -$6.55M |
|
1523
Viavi Solutions
VIAV
$2.69B
| $9.63M | ﹤0.01% |
727,506
-25,429
| -3% | -$336K |
|
1524
Ralph Lauren
RL
$19.1B
| $9.6M | ﹤0.01% |
107,054
-37,493
| -26% | -$3.36M |
|
1525
Post Holdings
POST
$5.7B
| $9.54M | ﹤0.01% |
115,861
-5,743
| -5% | -$473K |
|