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 | |
|---|---|---|---|---|---|---|
1551
KB Home
KBH
$4.48B
| $9.15M | ﹤0.01% |
321,474
-2,944
| -0.9% | -$83.8K |
|
1552
Wingstop
WING
$7.43B
| $9.13M | ﹤0.01% |
122,076
-54,092
| -31% | -$4.04M |
|
1553
Warrior Met Coal
HCC
$3.04B
| $9.09M | ﹤0.01% |
297,110
+27,547
| +10% | +$843K |
|
|
ETRN
1554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.07M | ﹤0.01% |
1,426,774
-97,434
| -6% | -$620K |
|
1555
SiTime
SITM
$6.76B
| $9.07M | ﹤0.01% |
55,633
+2,928
| +6% | +$477K |
|
1556
EchoStar
SATS
$21.5B
| $9.07M | ﹤0.01% |
469,854
-124,997
| -21% | -$2.41M |
|
1557
Badger Meter
BMI
$5.24B
| $9.06M | ﹤0.01% |
112,037
+5,609
| +5% | +$454K |
|
1558
SK Telecom
SKM
$8.36B
| $9.06M | ﹤0.01% |
+405,932
| New | +$9.06M |
|
|
DNB
1559
DELISTED
Dun & Bradstreet
DNB
| $9.04M | ﹤0.01% |
601,347
+166,990
| +38% | +$2.51M |
|
1560
Carter's
CRI
$1.08B
| $9.03M | ﹤0.01% |
128,058
+102
| +0.1% | +$7.19K |
|
1561
Alarm.com
ALRM
$2.78B
| $8.99M | ﹤0.01% |
145,361
-4,835
| -3% | -$299K |
|
1562
Novavax
NVAX
$1.3B
| $8.98M | ﹤0.01% |
174,597
-19,646
| -10% | -$1.01M |
|
1563
MSC Industrial Direct
MSM
$5.09B
| $8.97M | ﹤0.01% |
119,440
-5,519
| -4% | -$415K |
|
1564
Leslie's
LESL
$62M
| $8.97M | ﹤0.01% |
590,920
+85,002
| +17% | +$1.29M |
|
1565
Chord Energy
CHRD
$5.96B
| $8.96M | ﹤0.01% |
73,645
-19,620
| -21% | -$2.39M |
|
1566
TaskUs
TASK
$1.56B
| $8.95M | ﹤0.01% |
530,631
+476,107
| +873% | +$8.03M |
|
1567
First Hawaiian
FHB
$3.19B
| $8.93M | ﹤0.01% |
393,054
+138,417
| +54% | +$3.14M |
|
1568
Beam Therapeutics
BEAM
$2.08B
| $8.88M | ﹤0.01% |
229,466
+17,413
| +8% | +$674K |
|
|
MNTV
1569
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.88M | ﹤0.01% |
1,008,847
-120,623
| -11% | -$1.06M |
|
1570
First Busey Corp
BUSE
$2.19B
| $8.88M | ﹤0.01% |
388,432
+124,751
| +47% | +$2.85M |
|
1571
Trinseo
TSE
$87.7M
| $8.87M | ﹤0.01% |
230,692
-130,668
| -36% | -$5.03M |
|
1572
Lazard
LAZ
$5.25B
| $8.87M | ﹤0.01% |
273,676
-2,891
| -1% | -$93.7K |
|
1573
Pilgrim's Pride
PPC
$10.4B
| $8.86M | ﹤0.01% |
283,580
+15,749
| +6% | +$492K |
|
1574
KE Holdings
BEKE
$23.7B
| $8.82M | ﹤0.01% |
491,205
-68,206
| -12% | -$1.22M |
|
1575
Northwest Bancshares
NWBI
$1.83B
| $8.81M | ﹤0.01% |
687,971
+265,382
| +63% | +$3.4M |
|