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 | |
|---|---|---|---|---|---|---|
1826
Telephone and Data Systems
TDS
$4.51B
| $5.9M | ﹤0.01% |
373,691
+4,376
| +1% | +$69.1K |
|
|
DCT
1827
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.9M | ﹤0.01% |
397,099
+101,923
| +35% | +$1.51M |
|
|
CHS
1828
DELISTED
Chicos FAS, Inc.
CHS
| $5.89M | ﹤0.01% |
1,185,741
+187,609
| +19% | +$932K |
|
1829
PRA Group
PRAA
$657M
| $5.89M | ﹤0.01% |
161,988
-32,544
| -17% | -$1.18M |
|
|
AAWW
1830
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.88M | ﹤0.01% |
95,327
-9,853
| -9% | -$608K |
|
1831
Primoris Services
PRIM
$6.59B
| $5.88M | ﹤0.01% |
270,196
+10,756
| +4% | +$234K |
|
1832
Fresh Del Monte Produce
FDP
$1.71B
| $5.88M | ﹤0.01% |
199,076
-2,476
| -1% | -$73.1K |
|
|
PWSC
1833
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.87M | ﹤0.01% |
487,564
+328,032
| +206% | +$3.95M |
|
1834
Confluent
CFLT
$6.63B
| $5.87M | ﹤0.01% |
+252,554
| New | +$5.87M |
|
1835
Hope Bancorp
HOPE
$1.4B
| $5.87M | ﹤0.01% |
423,891
-155,281
| -27% | -$2.15M |
|
1836
Central Garden & Pet Class A
CENTA
$2.03B
| $5.87M | ﹤0.01% |
183,213
-14,395
| -7% | -$461K |
|
1837
Janus International
JBI
$1.44B
| $5.86M | ﹤0.01% |
+649,356
| New | +$5.86M |
|
|
AGEN
1838
Agenus
AGEN
$143M
| $5.83M | ﹤0.01% |
153,133
+22,310
| +17% | +$850K |
|
1839
Columbia Sportswear
COLM
$2.99B
| $5.83M | ﹤0.01% |
81,381
-10,397
| -11% | -$744K |
|
1840
Vanguard Small-Cap ETF
VB
$67.2B
| $5.81M | ﹤0.01% |
33,000
-4,500
| -12% | -$793K |
|
|
CERE
1841
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.78M | ﹤0.01% |
218,745
+47,690
| +28% | +$1.26M |
|
|
CPE
1842
DELISTED
Callon Petroleum Company
CPE
| $5.77M | ﹤0.01% |
147,260
+8,822
| +6% | +$346K |
|
1843
AZZ Inc
AZZ
$3.52B
| $5.77M | ﹤0.01% |
141,332
-444
| -0.3% | -$18.1K |
|
1844
Strategic Education
STRA
$1.98B
| $5.76M | ﹤0.01% |
81,621
-4,591
| -5% | -$324K |
|
|
RWT
1845
Redwood Trust
RWT
$804M
| $5.76M | ﹤0.01% |
746,986
-186,792
| -20% | -$1.44M |
|
1846
PROG Holdings
PRG
$1.41B
| $5.75M | ﹤0.01% |
348,675
-11,032
| -3% | -$182K |
|
1847
Xencor
XNCR
$613M
| $5.75M | ﹤0.01% |
210,235
+44,116
| +27% | +$1.21M |
|
1848
Quanex
NX
$661M
| $5.73M | ﹤0.01% |
252,068
-261,965
| -51% | -$5.96M |
|
1849
Procept Biorobotics
PRCT
$2.07B
| $5.73M | ﹤0.01% |
175,391
+159,410
| +997% | +$5.21M |
|
1850
Horace Mann Educators
HMN
$1.94B
| $5.73M | ﹤0.01% |
149,389
-5,308
| -3% | -$204K |
|