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 | |
|---|---|---|---|---|---|---|
1801
Kadant
KAI
$3.69B
| $6.1M | ﹤0.01% |
33,444
+391
| +1% | +$71.3K |
|
1802
Clear Channel Outdoor Holdings
CCO
$651M
| $6.1M | ﹤0.01% |
5,698,942
+796,348
| +16% | +$852K |
|
1803
Anywhere Real Estate
HOUS
$800M
| $6.09M | ﹤0.01% |
619,660
-462,589
| -43% | -$4.55M |
|
1804
Bank of Hawaii
BOH
$2.7B
| $6.08M | ﹤0.01% |
81,662
+4,316
| +6% | +$321K |
|
1805
Cracker Barrel
CBRL
$1.14B
| $6.08M | ﹤0.01% |
72,762
-207
| -0.3% | -$17.3K |
|
|
SAGE
1806
DELISTED
Sage Therapeutics
SAGE
| $6.04M | ﹤0.01% |
186,892
-39,711
| -18% | -$1.28M |
|
1807
iRobot
IRBT
$107M
| $6.02M | ﹤0.01% |
163,769
-2,164
| -1% | -$79.5K |
|
1808
Shutterstock
SSTK
$742M
| $6.01M | ﹤0.01% |
104,932
+16,087
| +18% | +$922K |
|
1809
Victoria's Secret
VSCO
$2.12B
| $6.01M | ﹤0.01% |
214,951
-3,718
| -2% | -$104K |
|
|
NVRO
1810
DELISTED
NEVRO CORP.
NVRO
| $6.01M | ﹤0.01% |
137,135
-4,696
| -3% | -$206K |
|
1811
BridgeBio Pharma
BBIO
$9.79B
| $6M | ﹤0.01% |
660,831
+252
| +0% | +$2.29K |
|
1812
Virgin Galactic
SPCE
$191M
| $6M | ﹤0.01% |
49,829
+17,341
| +53% | +$2.09M |
|
|
CDMO
1813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.99M | ﹤0.01% |
392,596
-53,682
| -12% | -$819K |
|
1814
Provident Financial Services
PFS
$2.59B
| $5.99M | ﹤0.01% |
269,041
+14,839
| +6% | +$330K |
|
1815
BancFirst
BANF
$4.45B
| $5.99M | ﹤0.01% |
62,560
-4,312
| -6% | -$413K |
|
1816
Alpha and Omega Semiconductor
AOSL
$853M
| $5.98M | ﹤0.01% |
179,402
-143,146
| -44% | -$4.77M |
|
|
CNR
1817
Core Natural Resources, Inc.
CNR
$3.75B
| $5.97M | ﹤0.01% |
120,848
-5,376
| -4% | -$265K |
|
1818
Navient
NAVI
$1.28B
| $5.97M | ﹤0.01% |
426,498
-126,089
| -23% | -$1.76M |
|
1819
Benchmark Electronics
BHE
$1.41B
| $5.96M | ﹤0.01% |
264,316
-14,771
| -5% | -$333K |
|
1820
Berry Corp
BRY
$257M
| $5.93M | ﹤0.01% |
778,358
+344,783
| +80% | +$2.63M |
|
|
CUTR
1821
DELISTED
Cutera, Inc.
CUTR
| $5.93M | ﹤0.01% |
158,077
-197,282
| -56% | -$7.4M |
|
1822
Astrana Health
ASTH
$1.38B
| $5.92M | ﹤0.01% |
153,500
+10,675
| +7% | +$412K |
|
1823
Upstart Holdings
UPST
$6.07B
| $5.92M | ﹤0.01% |
187,148
-56,795
| -23% | -$1.8M |
|
|
TWO
1824
Two Harbors Investment
TWO
$1.05B
| $5.91M | ﹤0.01% |
296,892
-4,839
| -2% | -$96.4K |
|
1825
Installed Building Products
IBP
$7.27B
| $5.9M | ﹤0.01% |
70,966
+792
| +1% | +$65.9K |
|