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 | |
|---|---|---|---|---|---|---|
1726
Certara
CERT
$1.81B
| $6.95M | ﹤0.01% |
323,919
+32,522
| +11% | +$698K |
|
1727
American Vanguard Corp
AVD
$160M
| $6.95M | ﹤0.01% |
310,811
+102,264
| +49% | +$2.29M |
|
|
PSTL
1728
Postal Realty Trust
PSTL
$393M
| $6.94M | ﹤0.01% |
465,386
+24,065
| +5% | +$359K |
|
1729
Vertiv
VRT
$51.5B
| $6.93M | ﹤0.01% |
843,465
-311,235
| -27% | -$2.56M |
|
1730
Editas Medicine
EDIT
$242M
| $6.93M | ﹤0.01% |
585,900
-9,065
| -2% | -$107K |
|
|
NGM
1731
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.86M | ﹤0.01% |
535,438
+288,412
| +117% | +$3.7M |
|
1732
PennyMac Financial
PFSI
$6.44B
| $6.84M | ﹤0.01% |
156,580
-87,317
| -36% | -$3.82M |
|
1733
Cheesecake Factory
CAKE
$2.82B
| $6.8M | ﹤0.01% |
257,315
-69,901
| -21% | -$1.85M |
|
1734
First Financial Corporation Common Stock
THFF
$691M
| $6.8M | ﹤0.01% |
152,712
+67,358
| +79% | +$3M |
|
1735
Opko Health
OPK
$1.11B
| $6.79M | ﹤0.01% |
2,685,206
-808,276
| -23% | -$2.05M |
|
1736
QCR Holdings
QCRH
$1.3B
| $6.79M | ﹤0.01% |
125,793
+3,767
| +3% | +$203K |
|
1737
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.78M | ﹤0.01% |
205,194
-16,734
| -8% | -$553K |
|
|
ARGO
1738
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.78M | ﹤0.01% |
183,918
-66,896
| -27% | -$2.47M |
|
1739
V2X
VVX
$1.7B
| $6.76M | ﹤0.01% |
202,160
+8,199
| +4% | +$274K |
|
|
ACRE
1740
Ares Commercial Real Estate
ACRE
$266M
| $6.76M | ﹤0.01% |
552,945
+409,589
| +286% | +$5.01M |
|
1741
Healthcare Services Group
HCSG
$1.16B
| $6.76M | ﹤0.01% |
388,392
-11,582
| -3% | -$202K |
|
1742
Alignment Healthcare
ALHC
$3.18B
| $6.75M | ﹤0.01% |
591,835
-80,495
| -12% | -$918K |
|
1743
GlobalFoundries
GFS
$17.6B
| $6.74M | ﹤0.01% |
167,054
+21,058
| +14% | +$849K |
|
1744
StoneX
SNEX
$5.04B
| $6.74M | ﹤0.01% |
194,189
-2,074
| -1% | -$72K |
|
|
VRTV
1745
DELISTED
VERITIV CORPORATION
VRTV
| $6.73M | ﹤0.01% |
61,950
-25,189
| -29% | -$2.73M |
|
|
ETWO
1746
DELISTED
E2open Parent Holdings
ETWO
| $6.71M | ﹤0.01% |
862,315
-18,905
| -2% | -$147K |
|
|
POLY
1747
DELISTED
Plantronics, Inc.
POLY
| $6.71M | ﹤0.01% |
169,048
-13,016
| -7% | -$516K |
|
|
HSKA
1748
DELISTED
Heska Corp
HSKA
| $6.69M | ﹤0.01% |
70,769
-292
| -0.4% | -$27.6K |
|
|
AVID
1749
DELISTED
Avid Technology Inc
AVID
| $6.66M | ﹤0.01% |
256,467
+16,024
| +7% | +$416K |
|
1750
First Financial Bancorp
FFBC
$2.46B
| $6.64M | ﹤0.01% |
342,129
-138,146
| -29% | -$2.68M |
|