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 | |
|---|---|---|---|---|---|---|
|
VRAY
1926
DELISTED
ViewRay, Inc.
VRAY
| $4.99M | ﹤0.01% |
1,883,362
+618,107
| +49% | +$1.64M |
|
|
OSH
1927
DELISTED
Oak Street Health, Inc.
OSH
| $4.99M | ﹤0.01% |
303,227
+22,920
| +8% | +$377K |
|
1928
Vericel Corp
VCEL
$1.62B
| $4.98M | ﹤0.01% |
197,677
+5,318
| +3% | +$134K |
|
1929
Origin Bancorp
OBK
$1.11B
| $4.96M | ﹤0.01% |
127,939
-1,104
| -0.9% | -$42.8K |
|
|
RVNC
1930
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.96M | ﹤0.01% |
359,120
-11,701
| -3% | -$162K |
|
1931
HealthStream
HSTM
$855M
| $4.96M | ﹤0.01% |
228,552
-15,030
| -6% | -$326K |
|
1932
AppFolio
APPF
$9.9B
| $4.96M | ﹤0.01% |
54,713
-8
| -0% | -$725 |
|
1933
Lakeland Financial Corp
LKFN
$1.66B
| $4.95M | ﹤0.01% |
74,584
-15,542
| -17% | -$1.03M |
|
1934
Rocket Pharmaceuticals
RCKT
$341M
| $4.95M | ﹤0.01% |
359,540
+73,491
| +26% | +$1.01M |
|
1935
Granite Construction
GVA
$4.7B
| $4.94M | ﹤0.01% |
169,508
-6,405
| -4% | -$187K |
|
1936
PJT Partners
PJT
$4.47B
| $4.94M | ﹤0.01% |
70,275
-3,334
| -5% | -$234K |
|
|
RC
1937
Ready Capital
RC
$689M
| $4.92M | ﹤0.01% |
412,991
+21,317
| +5% | +$254K |
|
1938
Beyond Meat
BYND
$205M
| $4.92M | ﹤0.01% |
205,611
+475
| +0.2% | +$11.4K |
|
1939
Empire State Realty Trust
ESRT
$1.34B
| $4.92M | ﹤0.01% |
699,989
-65,222
| -9% | -$459K |
|
1940
Univest Financial
UVSP
$886M
| $4.92M | ﹤0.01% |
193,435
-9,370
| -5% | -$238K |
|
1941
Horizon Bancorp
HBNC
$833M
| $4.92M | ﹤0.01% |
282,233
-25,078
| -8% | -$437K |
|
1942
Urban Outfitters
URBN
$6.07B
| $4.9M | ﹤0.01% |
262,379
-358,094
| -58% | -$6.68M |
|
1943
BP
BP
$87.3B
| $4.89M | ﹤0.01% |
172,600
-317,000
| -65% | -$8.99M |
|
1944
Stock Yards Bancorp
SYBT
$2.27B
| $4.89M | ﹤0.01% |
81,738
-4,048
| -5% | -$242K |
|
1945
Kanzhun
BZ
$11.3B
| $4.89M | ﹤0.01% |
185,900
+13,400
| +8% | +$352K |
|
1946
Wolverine World Wide
WWW
$2.48B
| $4.88M | ﹤0.01% |
241,997
-258,121
| -52% | -$5.2M |
|
|
NTZG
1947
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $4.88M | ﹤0.01% |
+194,705
| New | +$4.88M |
|
|
FSR
1948
DELISTED
Fisker Inc.
FSR
| $4.88M | ﹤0.01% |
568,854
-86,481
| -13% | -$741K |
|
1949
Oceaneering
OII
$2.43B
| $4.88M | ﹤0.01% |
456,427
-665,550
| -59% | -$7.11M |
|
1950
Triumph Financial, Inc.
TFIN
$1.4B
| $4.84M | ﹤0.01% |
77,398
+8,235
| +12% | +$515K |
|