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 | |
|---|---|---|---|---|---|---|
1951
Accel Entertainment
ACEL
$938M
| $4.83M | ﹤0.01% |
454,345
+170,001
| +60% | +$1.81M |
|
1952
International Money Express
IMXI
$430M
| $4.81M | ﹤0.01% |
235,066
+61,148
| +35% | +$1.25M |
|
1953
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.81M | ﹤0.01% |
292,540
+26,520
| +10% | +$436K |
|
1954
Sphere Entertainment
SPHR
$2.1B
| $4.8M | ﹤0.01% |
91,260
-3,297
| -3% | -$173K |
|
1955
Safety Insurance
SAFT
$1.1B
| $4.8M | ﹤0.01% |
49,449
-4,274
| -8% | -$415K |
|
1956
Carpenter Technology
CRS
$12B
| $4.79M | ﹤0.01% |
171,563
-3,277
| -2% | -$91.5K |
|
1957
Metropolitan Bank Holding Corp
MCB
$807M
| $4.79M | ﹤0.01% |
68,955
+13,357
| +24% | +$927K |
|
1958
Vital Farms
VITL
$2.17B
| $4.79M | ﹤0.01% |
546,967
+2,318
| +0.4% | +$20.3K |
|
1959
Utz Brands
UTZ
$1.12B
| $4.78M | ﹤0.01% |
346,218
+100,122
| +41% | +$1.38M |
|
1960
Alkami Technology
ALKT
$2.63B
| $4.78M | ﹤0.01% |
343,933
+259,371
| +307% | +$3.6M |
|
1961
Cytek Biosciences
CTKB
$501M
| $4.77M | ﹤0.01% |
444,594
+94,356
| +27% | +$1.01M |
|
1962
Kezar Life Sciences
KZR
$28.9M
| $4.77M | ﹤0.01% |
57,676
+43,424
| +305% | +$3.59M |
|
1963
Shake Shack
SHAK
$4.06B
| $4.77M | ﹤0.01% |
120,753
+103
| +0.1% | +$4.07K |
|
|
MMP
1964
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.76M | ﹤0.01% |
99,750
-100,213
| -50% | -$4.79M |
|
1965
nCino
NCNO
$3.48B
| $4.76M | ﹤0.01% |
153,951
-2,564
| -2% | -$79.3K |
|
1966
ADT
ADT
$7.24B
| $4.76M | ﹤0.01% |
773,608
+114,153
| +17% | +$702K |
|
1967
Ligand Pharmaceuticals
LGND
$3.23B
| $4.76M | ﹤0.01% |
85,472
-1,359
| -2% | -$75.6K |
|
1968
Perimeter Solutions
PRM
$3.26B
| $4.75M | ﹤0.01% |
+438,348
| New | +$4.75M |
|
1969
Shift4
FOUR
$6B
| $4.73M | ﹤0.01% |
143,061
+21,667
| +18% | +$716K |
|
|
LGF.B
1970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.72M | ﹤0.01% |
535,010
+64,496
| +14% | +$569K |
|
|
ITOS
1971
DELISTED
iTeos Therapeutics
ITOS
| $4.72M | ﹤0.01% |
229,277
+25,363
| +12% | +$522K |
|
1972
Radware
RDWR
$1.1B
| $4.71M | ﹤0.01% |
217,517
+104,684
| +93% | +$2.27M |
|
1973
CoreCivic
CXW
$2.26B
| $4.71M | ﹤0.01% |
423,913
-13,894
| -3% | -$154K |
|
1974
Autohome
ATHM
$3.48B
| $4.7M | ﹤0.01% |
119,523
+10,900
| +10% | +$429K |
|
|
VRE
1975
Veris Residential
VRE
$1.49B
| $4.69M | ﹤0.01% |
354,475
-215,340
| -38% | -$2.85M |
|