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 | |
|---|---|---|---|---|---|---|
1851
Allegiant Air
ALGT
$1.19B
| $5.73M | ﹤0.01% |
50,669
+6,289
| +14% | +$711K |
|
|
LBAI
1852
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.71M | ﹤0.01% |
390,795
-94,426
| -19% | -$1.38M |
|
1853
Greif
GEF
$3.59B
| $5.71M | ﹤0.01% |
91,539
-823
| -0.9% | -$51.3K |
|
1854
Calavo Growers
CVGW
$489M
| $5.68M | ﹤0.01% |
136,224
+433
| +0.3% | +$18.1K |
|
|
VSTO
1855
DELISTED
Vista Outdoor Inc.
VSTO
| $5.66M | ﹤0.01% |
202,854
-142,360
| -41% | -$3.97M |
|
1856
SolarEdge
SEDG
$1.72B
| $5.64M | ﹤0.01% |
20,618
+7,802
| +61% | +$2.14M |
|
1857
Victory Capital Holdings
VCTR
$4.58B
| $5.64M | ﹤0.01% |
233,961
+214,780
| +1,120% | +$5.18M |
|
1858
Sylvamo
SLVM
$1.75B
| $5.63M | ﹤0.01% |
172,361
+73,510
| +74% | +$2.4M |
|
1859
CryoPort
CYRX
$433M
| $5.61M | ﹤0.01% |
181,000
-4,312
| -2% | -$134K |
|
1860
Krystal Biotech
KRYS
$4.16B
| $5.6M | ﹤0.01% |
85,356
+1,097
| +1% | +$72K |
|
|
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.6M | ﹤0.01% |
345,541
+67,618
| +24% | +$1.1M |
|
1862
CorVel
CRVL
$4.39B
| $5.59M | ﹤0.01% |
113,778
-570
| -0.5% | -$28K |
|
1863
Chefs' Warehouse
CHEF
$2.7B
| $5.55M | ﹤0.01% |
142,594
-12,062
| -8% | -$469K |
|
|
GCP
1864
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.53M | ﹤0.01% |
176,790
-53,037
| -23% | -$1.66M |
|
1865
Claros Mortgage Trust
CMTG
$529M
| $5.52M | ﹤0.01% |
+329,384
| New | +$5.52M |
|
1866
Cerus
CERS
$236M
| $5.48M | ﹤0.01% |
1,034,853
+10,048
| +1% | +$53.2K |
|
|
ECOM
1867
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.47M | ﹤0.01% |
375,361
-74,084
| -16% | -$1.08M |
|
1868
Appian
APPN
$2.28B
| $5.45M | ﹤0.01% |
115,154
-13,638
| -11% | -$646K |
|
1869
ProAssurance
PRA
$1.22B
| $5.43M | ﹤0.01% |
229,970
-24,086
| -9% | -$569K |
|
1870
Sotera Health
SHC
$4.56B
| $5.43M | ﹤0.01% |
277,072
+13,869
| +5% | +$272K |
|
1871
Camping World
CWH
$1.04B
| $5.43M | ﹤0.01% |
251,368
+7,436
| +3% | +$161K |
|
1872
Vishay Precision Group
VPG
$416M
| $5.43M | ﹤0.01% |
186,289
-13,702
| -7% | -$399K |
|
1873
Tencent Music
TME
$38.5B
| $5.42M | ﹤0.01% |
1,080,397
+124,000
| +13% | +$623K |
|
1874
Protolabs
PRLB
$1.18B
| $5.42M | ﹤0.01% |
113,199
-4,176
| -4% | -$200K |
|
1875
Snap
SNAP
$12.4B
| $5.41M | ﹤0.01% |
412,376
-9,445
| -2% | -$124K |
|