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 | |
|---|---|---|---|---|---|---|
1776
Quaker Houghton
KWR
$2.46B
| $6.38M | ﹤0.01% |
42,637
+3,269
| +8% | +$489K |
|
1777
Liberty Global Class A
LBTYA
$4.05B
| $6.38M | ﹤0.01% |
302,886
+145,461
| +92% | +$3.06M |
|
1778
Park National Corp
PRK
$2.72B
| $6.36M | ﹤0.01% |
52,413
-858
| -2% | -$104K |
|
1779
Kyndryl
KD
$7.39B
| $6.35M | ﹤0.01% |
648,950
+61,715
| +11% | +$604K |
|
1780
Geron
GERN
$810M
| $6.33M | ﹤0.01% |
1,015,767
-132,563
| -12% | -$826K |
|
|
FBC
1781
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.28M | ﹤0.01% |
177,113
-82,659
| -32% | -$2.93M |
|
1782
InvenTrust Properties
IVT
$2.33B
| $6.24M | ﹤0.01% |
+241,953
| New | +$6.24M |
|
1783
Scorpio Tankers
STNG
$2.99B
| $6.24M | ﹤0.01% |
180,654
-666
| -0.4% | -$23K |
|
1784
Cars.com
CARS
$829M
| $6.21M | ﹤0.01% |
658,614
+8,158
| +1% | +$76.9K |
|
1785
Adtalem Global Education
ATGE
$4.94B
| $6.21M | ﹤0.01% |
172,515
-13,820
| -7% | -$497K |
|
1786
B. Riley Financial
RILY
$190M
| $6.2M | ﹤0.01% |
146,678
+3,698
| +3% | +$156K |
|
1787
Carvana
CVNA
$50B
| $6.19M | ﹤0.01% |
274,287
+52,874
| +24% | +$1.19M |
|
1788
Kodiak Sciences
KOD
$489M
| $6.19M | ﹤0.01% |
122,858
+24,665
| +25% | +$1.24M |
|
1789
Tri Pointe Homes
TPH
$3.09B
| $6.18M | ﹤0.01% |
366,268
-24,349
| -6% | -$411K |
|
1790
LiveRamp
RAMP
$1.73B
| $6.17M | ﹤0.01% |
239,138
-244
| -0.1% | -$6.3K |
|
|
SASR
1791
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.17M | ﹤0.01% |
157,934
-6,469
| -4% | -$253K |
|
1792
J&J Snack Foods
JJSF
$2.02B
| $6.17M | ﹤0.01% |
44,163
+739
| +2% | +$103K |
|
1793
Montrose Environmental
MEG
$1.05B
| $6.17M | ﹤0.01% |
182,618
+79,434
| +77% | +$2.68M |
|
|
SVC
1794
Service Properties Trust
SVC
$476M
| $6.17M | ﹤0.01% |
1,178,915
-688,231
| -37% | -$3.6M |
|
1795
Compass Diversified
CODI
$527M
| $6.16M | ﹤0.01% |
+287,520
| New | +$6.16M |
|
|
HPP
1796
Hudson Pacific Properties
HPP
$1.11B
| $6.15M | ﹤0.01% |
414,500
-43,818
| -10% | -$650K |
|
1797
Brookdale Senior Living
BKD
$1.78B
| $6.14M | ﹤0.01% |
1,352,468
-5,970
| -0.4% | -$27.1K |
|
1798
Bandwidth Inc
BAND
$495M
| $6.13M | ﹤0.01% |
325,508
+219,707
| +208% | +$4.13M |
|
|
MDC
1799
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.13M | ﹤0.01% |
189,593
-5,235
| -3% | -$169K |
|
1800
Energizer
ENR
$2.02B
| $6.11M | ﹤0.01% |
215,393
-42,257
| -16% | -$1.2M |
|