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 | |
|---|---|---|---|---|---|---|
1751
Herbalife
HLF
$986M
| $6.63M | ﹤0.01% |
324,051
+40,580
| +14% | +$830K |
|
1752
Integral Ad Science
IAS
$1.4B
| $6.63M | ﹤0.01% |
667,382
+312,887
| +88% | +$3.11M |
|
1753
Aris Water Solutions
ARIS
$787M
| $6.62M | ﹤0.01% |
396,886
+315,106
| +385% | +$5.26M |
|
|
PFC
1754
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.62M | ﹤0.01% |
261,025
-40,026
| -13% | -$1.01M |
|
1755
Axcelis
ACLS
$2.69B
| $6.61M | ﹤0.01% |
120,531
-440
| -0.4% | -$24.1K |
|
1756
LGI Homes
LGIH
$1.39B
| $6.6M | ﹤0.01% |
75,930
+10,859
| +17% | +$944K |
|
1757
AvidXchange
AVDX
$2.06B
| $6.6M | ﹤0.01% |
1,074,372
+1,017,017
| +1,773% | +$6.24M |
|
1758
News Corp Class B
NWS
$18.2B
| $6.6M | ﹤0.01% |
415,175
-65,230
| -14% | -$1.04M |
|
|
ROCC
1759
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.56M | ﹤0.01% |
75,067
-14,663
| -16% | -$1.28M |
|
1760
Allogene Therapeutics
ALLO
$251M
| $6.55M | ﹤0.01% |
574,352
-105,469
| -16% | -$1.2M |
|
1761
RadNet
RDNT
$5.69B
| $6.54M | ﹤0.01% |
378,514
-2,777
| -0.7% | -$48K |
|
1762
Doximity
DOCS
$13.3B
| $6.53M | ﹤0.01% |
+187,647
| New | +$6.53M |
|
1763
Ryerson Holding
RYI
$723M
| $6.52M | ﹤0.01% |
306,294
+58,938
| +24% | +$1.25M |
|
|
KNBE
1764
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.51M | ﹤0.01% |
+416,725
| New | +$6.51M |
|
1765
ACV Auctions
ACVA
$1.72B
| $6.51M | ﹤0.01% |
994,917
+371,923
| +60% | +$2.43M |
|
1766
Phibro Animal Health
PAHC
$1.61B
| $6.49M | ﹤0.01% |
339,114
+10,964
| +3% | +$210K |
|
1767
Pediatrix Medical
MD
$1.45B
| $6.48M | ﹤0.01% |
308,531
+44,755
| +17% | +$940K |
|
1768
Scholastic
SCHL
$691M
| $6.45M | ﹤0.01% |
179,362
+14,333
| +9% | +$516K |
|
1769
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.43M | ﹤0.01% |
887,585
-142,021
| -14% | -$1.03M |
|
|
RTL
1770
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.43M | ﹤0.01% |
882,502
+377,895
| +75% | +$2.75M |
|
|
ESMT
1771
DELISTED
EngageSmart, Inc.
ESMT
| $6.41M | ﹤0.01% |
398,302
+362,126
| +1,001% | +$5.82M |
|
1772
Urban Edge Properties
UE
$2.66B
| $6.4M | ﹤0.01% |
420,956
-95,613
| -19% | -$1.45M |
|
1773
Kelly Services Class A
KELYA
$481M
| $6.39M | ﹤0.01% |
322,304
-38,729
| -11% | -$768K |
|
1774
World Kinect Corp
WKC
$1.41B
| $6.39M | ﹤0.01% |
312,353
+8,456
| +3% | +$173K |
|
1775
Opendoor
OPEN
$6.68B
| $6.38M | ﹤0.01% |
1,355,176
+64,148
| +5% | +$302K |
|