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 | |
|---|---|---|---|---|---|---|
|
MZTI
1676
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.59M | ﹤0.01% |
58,919
+1,157
| +2% | +$149K |
|
|
JWN
1677
DELISTED
Nordstrom
JWN
| $7.58M | ﹤0.01% |
358,611
+10,763
| +3% | +$227K |
|
1678
Trustmark
TRMK
$2.43B
| $7.57M | ﹤0.01% |
259,171
+29,906
| +13% | +$873K |
|
|
PGTI
1679
DELISTED
PGT, Inc.
PGTI
| $7.55M | ﹤0.01% |
453,384
+253,579
| +127% | +$4.22M |
|
|
LGF.A
1680
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.54M | ﹤0.01% |
810,117
-590,625
| -42% | -$5.5M |
|
1681
Standex International
SXI
$2.47B
| $7.5M | ﹤0.01% |
88,490
+41,758
| +89% | +$3.54M |
|
1682
Crinetics Pharmaceuticals
CRNX
$3.2B
| $7.5M | ﹤0.01% |
402,010
+104,885
| +35% | +$1.96M |
|
|
TBI
1683
Trueblue
TBI
$179M
| $7.46M | ﹤0.01% |
417,025
+243,655
| +141% | +$4.36M |
|
1684
Archrock
AROC
$4.29B
| $7.46M | ﹤0.01% |
902,133
+185,644
| +26% | +$1.54M |
|
1685
SpartanNash
SPTN
$897M
| $7.45M | ﹤0.01% |
246,936
-113,633
| -32% | -$3.43M |
|
1686
Amalgamated Financial
AMAL
$859M
| $7.45M | ﹤0.01% |
376,405
-142,384
| -27% | -$2.82M |
|
1687
Health Catalyst
HCAT
$220M
| $7.43M | ﹤0.01% |
512,428
+243,755
| +91% | +$3.53M |
|
1688
Brinker International
EAT
$6.84B
| $7.42M | ﹤0.01% |
336,848
+4,122
| +1% | +$90.8K |
|
1689
John B. Sanfilippo & Son
JBSS
$737M
| $7.41M | ﹤0.01% |
102,166
+4,500
| +5% | +$326K |
|
1690
Helios Technologies
HLIO
$1.8B
| $7.4M | ﹤0.01% |
111,678
+299
| +0.3% | +$19.8K |
|
1691
Grab
GRAB
$24.5B
| $7.37M | ﹤0.01% |
2,912,763
+575,685
| +25% | +$1.46M |
|
1692
Twist Bioscience
TWST
$1.53B
| $7.36M | ﹤0.01% |
210,431
+13,323
| +7% | +$466K |
|
1693
Stoneridge
SRI
$228M
| $7.35M | ﹤0.01% |
428,763
+29,950
| +8% | +$514K |
|
1694
Arvinas
ARVN
$568M
| $7.35M | ﹤0.01% |
174,529
-38,974
| -18% | -$1.64M |
|
1695
Acushnet Holdings
GOLF
$4.38B
| $7.33M | ﹤0.01% |
175,888
-48,185
| -22% | -$2.01M |
|
1696
Excelerate Energy
EE
$770M
| $7.33M | ﹤0.01% |
+367,726
| New | +$7.33M |
|
1697
ICU Medical
ICUI
$3.22B
| $7.32M | ﹤0.01% |
44,554
+2,181
| +5% | +$359K |
|
1698
Liberty Global Class C
LBTYK
$4.07B
| $7.32M | ﹤0.01% |
331,498
+298,955
| +919% | +$6.6M |
|
1699
St. Joe Company
JOE
$3.01B
| $7.32M | ﹤0.01% |
185,051
+3,170
| +2% | +$125K |
|
1700
Liberty Broadband Class A
LBRDA
$8.65B
| $7.32M | ﹤0.01% |
64,443
-46,702
| -42% | -$5.3M |
|