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 | |
|---|---|---|---|---|---|---|
1876
BlueLinx
BXC
$617M
| $5.41M | ﹤0.01% |
80,928
+4,660
| +6% | +$311K |
|
1877
Green Plains
GPRE
$631M
| $5.4M | ﹤0.01% |
198,597
+25,321
| +15% | +$688K |
|
|
LTC
1878
LTC Properties
LTC
$1.67B
| $5.4M | ﹤0.01% |
140,564
-5,092
| -3% | -$195K |
|
|
RDUS
1879
DELISTED
Radius Health, Inc.
RDUS
| $5.38M | ﹤0.01% |
518,466
-120,347
| -19% | -$1.25M |
|
1880
Veracyte
VCYT
$2.43B
| $5.37M | ﹤0.01% |
269,941
+1,047
| +0.4% | +$20.8K |
|
|
NVEI
1881
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.37M | ﹤0.01% |
115,481
| – | – |
|
1882
Emergent Biosolutions
EBS
$434M
| $5.37M | ﹤0.01% |
173,040
-4,267
| -2% | -$132K |
|
|
OPI
1883
Office Properties Income Trust
OPI
$40.8M
| $5.37M | ﹤0.01% |
268,946
-1,136
| -0.4% | -$22.7K |
|
1884
Skillsoft
SKIL
$108M
| $5.36M | ﹤0.01% |
76,070
-4,538
| -6% | -$319K |
|
1885
GoPro
GPRO
$327M
| $5.34M | ﹤0.01% |
965,263
+110,890
| +13% | +$613K |
|
1886
Legend Biotech
LEGN
$6.11B
| $5.31M | ﹤0.01% |
96,571
-7,249
| -7% | -$399K |
|
1887
Myriad Genetics
MYGN
$674M
| $5.31M | ﹤0.01% |
292,126
-142,397
| -33% | -$2.59M |
|
1888
ESAB
ESAB
$6.69B
| $5.27M | ﹤0.01% |
+120,466
| New | +$5.27M |
|
1889
Patrick Industries
PATK
$3.67B
| $5.24M | ﹤0.01% |
151,703
+228
| +0.2% | +$7.88K |
|
1890
AAR Corp
AIR
$2.67B
| $5.24M | ﹤0.01% |
125,156
-320
| -0.3% | -$13.4K |
|
1891
Cohu
COHU
$964M
| $5.23M | ﹤0.01% |
188,514
+29,339
| +18% | +$814K |
|
|
AMBR
1892
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $5.23M | ﹤0.01% |
778,484
-10,213
| -1% | -$68.6K |
|
1893
Enact Holdings
ACT
$5.74B
| $5.23M | ﹤0.01% |
243,434
+193,635
| +389% | +$4.16M |
|
1894
Oxford Industries
OXM
$701M
| $5.2M | ﹤0.01% |
58,645
+1,302
| +2% | +$116K |
|
|
DOOR
1895
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.2M | ﹤0.01% |
67,712
-6,151
| -8% | -$473K |
|
|
DCPH
1896
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.18M | ﹤0.01% |
143,798
+17,045
| +13% | +$614K |
|
1897
AngioDynamics
ANGO
$433M
| $5.16M | ﹤0.01% |
266,774
-47,050
| -15% | -$910K |
|
1898
Clean Energy Fuels
CLNE
$526M
| $5.16M | ﹤0.01% |
1,151,627
+372,185
| +48% | +$1.67M |
|
1899
Acco Brands
ACCO
$361M
| $5.15M | ﹤0.01% |
788,352
+132,568
| +20% | +$866K |
|
1900
Worthington Enterprises
WOR
$3.17B
| $5.14M | ﹤0.01% |
189,072
-11,955
| -6% | -$325K |
|