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 | |
|---|---|---|---|---|---|---|
1901
Compass Minerals
CMP
$753M
| $5.13M | ﹤0.01% |
145,084
-3,003
| -2% | -$106K |
|
|
ARI
1902
Apollo Commercial Real Estate
ARI
$1.51B
| $5.13M | ﹤0.01% |
491,594
-11,643
| -2% | -$122K |
|
1903
FB Financial Corp
FBK
$2.86B
| $5.12M | ﹤0.01% |
130,560
+14,597
| +13% | +$572K |
|
|
GOGL
1904
DELISTED
Golden Ocean Group
GOGL
| $5.12M | ﹤0.01% |
+439,536
| New | +$5.12M |
|
1905
AnaptysBio
ANAB
$655M
| $5.11M | ﹤0.01% |
251,804
-160,843
| -39% | -$3.26M |
|
1906
FuelCell Energy
FCEL
$222M
| $5.11M | ﹤0.01% |
45,422
+3,935
| +9% | +$443K |
|
1907
iHeartMedia
IHRT
$389M
| $5.11M | ﹤0.01% |
647,466
-1,017,898
| -61% | -$8.03M |
|
1908
Zillow
ZG
$20.4B
| $5.1M | ﹤0.01% |
160,438
-8,703
| -5% | -$277K |
|
1909
Entravision Communication
EVC
$226M
| $5.1M | ﹤0.01% |
1,118,511
-146,193
| -12% | -$667K |
|
1910
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $5.1M | ﹤0.01% |
220,000
| – | – |
|
|
FBRT
1911
Franklin BSP Realty Trust
FBRT
$935M
| $5.1M | ﹤0.01% |
377,951
+250,987
| +198% | +$3.38M |
|
1912
Altice USA
ATUS
$1.12B
| $5.09M | ﹤0.01% |
550,244
-358,644
| -39% | -$3.32M |
|
|
SPWR
1913
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.09M | ﹤0.01% |
321,686
-56,590
| -15% | -$895K |
|
1914
Microvision
MVIS
$343M
| $5.08M | ﹤0.01% |
1,322,834
+805,031
| +155% | +$3.09M |
|
1915
Kinetik
KNTK
$2.69B
| $5.08M | ﹤0.01% |
58,229
+38,297
| +192% | +$3.34M |
|
1916
Dutch Bros
BROS
$8.2B
| $5.06M | ﹤0.01% |
159,908
-6,785
| -4% | -$215K |
|
1917
Copa Holdings
CPA
$4.86B
| $5.06M | ﹤0.01% |
79,789
-335
| -0.4% | -$21.2K |
|
|
SAFE
1918
Safehold
SAFE
$1.18B
| $5.06M | ﹤0.01% |
75,766
+10,949
| +17% | +$731K |
|
1919
LeMaitre Vascular
LMAT
$2.09B
| $5.06M | ﹤0.01% |
110,958
+328
| +0.3% | +$14.9K |
|
1920
Carriage Services
CSV
$670M
| $5.05M | ﹤0.01% |
127,435
-20,722
| -14% | -$822K |
|
|
CLR
1921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.04M | ﹤0.01% |
77,174
-50,426
| -40% | -$3.3M |
|
1922
Century Communities
CCS
$2B
| $5.04M | ﹤0.01% |
112,137
+20,549
| +22% | +$924K |
|
1923
NewMarket
NEU
$7.87B
| $5.02M | ﹤0.01% |
16,680
-1,622
| -9% | -$488K |
|
|
FTCH
1924
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.01M | ﹤0.01% |
699,296
+177,457
| +34% | +$1.27M |
|
1925
RPC Inc
RES
$986M
| $5M | ﹤0.01% |
723,623
+431,269
| +148% | +$2.98M |
|