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 | |
|---|---|---|---|---|---|---|
2026
Lindsay Corp
LNN
$1.52B
| $4.33M | ﹤0.01% |
32,632
-9,439
| -22% | -$1.25M |
|
2027
Intrepid Potash
IPI
$389M
| $4.33M | ﹤0.01% |
95,480
+59,455
| +165% | +$2.69M |
|
2028
Nkarta
NKTX
$140M
| $4.32M | ﹤0.01% |
350,562
+291,734
| +496% | +$3.59M |
|
|
CIO
2029
City Office REIT
CIO
$280M
| $4.31M | ﹤0.01% |
333,094
+104,581
| +46% | +$1.35M |
|
|
IMGN
2030
DELISTED
Immunogen Inc
IMGN
| $4.31M | ﹤0.01% |
958,551
-1,231,506
| -56% | -$5.54M |
|
2031
Griffon
GFF
$3.61B
| $4.3M | ﹤0.01% |
153,389
-19,135
| -11% | -$536K |
|
2032
Vicor
VICR
$2.28B
| $4.3M | ﹤0.01% |
78,578
-57,984
| -42% | -$3.17M |
|
2033
Ingles Markets
IMKTA
$1.32B
| $4.28M | ﹤0.01% |
49,291
+4,878
| +11% | +$423K |
|
2034
TriMas Corp
TRS
$1.59B
| $4.28M | ﹤0.01% |
154,459
-44,991
| -23% | -$1.25M |
|
2035
Jack in the Box
JACK
$350M
| $4.27M | ﹤0.01% |
76,096
-2,478
| -3% | -$139K |
|
|
PLYM
2036
Plymouth Industrial REIT
PLYM
$980M
| $4.26M | ﹤0.01% |
243,069
+97,017
| +66% | +$1.7M |
|
2037
The Greenbrier Companies
GBX
$1.42B
| $4.26M | ﹤0.01% |
118,258
-1,201
| -1% | -$43.2K |
|
|
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
| $4.24M | ﹤0.01% |
154,766
-19,221
| -11% | -$527K |
|
2039
First Bancorp
FBNC
$2.29B
| $4.24M | ﹤0.01% |
121,491
+4,363
| +4% | +$152K |
|
|
HIBB
2040
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.24M | ﹤0.01% |
97,020
-94,710
| -49% | -$4.14M |
|
2041
JELD-WEN Holding
JELD
$537M
| $4.23M | ﹤0.01% |
289,980
-10,422
| -3% | -$152K |
|
2042
Vital Energy
VTLE
$635M
| $4.21M | ﹤0.01% |
61,097
+17,067
| +39% | +$1.18M |
|
2043
Schrodinger
SDGR
$1.37B
| $4.19M | ﹤0.01% |
158,539
-12,957
| -8% | -$342K |
|
2044
The Beauty Health Co
SKIN
$321M
| $4.17M | ﹤0.01% |
324,553
-24,249
| -7% | -$312K |
|
2045
US Physical Therapy
USPH
$1.22B
| $4.17M | ﹤0.01% |
38,189
-758
| -2% | -$82.8K |
|
2046
AMERISAFE
AMSF
$841M
| $4.16M | ﹤0.01% |
80,038
+3,456
| +5% | +$180K |
|
2047
Nelnet
NNI
$4.46B
| $4.16M | ﹤0.01% |
48,790
-6,949
| -12% | -$592K |
|
2048
Universal Insurance Holdings
UVE
$719M
| $4.16M | ﹤0.01% |
319,228
-440
| -0.1% | -$5.73K |
|
2049
Hillman Solutions
HLMN
$1.92B
| $4.16M | ﹤0.01% |
+481,065
| New | +$4.16M |
|
2050
Luminar Technologies
LAZR
$129M
| $4.15M | ﹤0.01% |
+46,686
| New | +$4.15M |
|