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 | |
|---|---|---|---|---|---|---|
2051
Celldex Therapeutics
CLDX
$1.62B
| $4.15M | ﹤0.01% |
153,970
+20,044
| +15% | +$540K |
|
2052
Kura Oncology
KURA
$711M
| $4.15M | ﹤0.01% |
226,342
-298,844
| -57% | -$5.48M |
|
2053
City Holding Co
CHCO
$1.83B
| $4.14M | ﹤0.01% |
51,880
-6,827
| -12% | -$545K |
|
|
RUTH
2054
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.13M | ﹤0.01% |
254,132
-31,352
| -11% | -$510K |
|
2055
Olaplex Holdings
OLPX
$947M
| $4.13M | ﹤0.01% |
293,191
+68,382
| +30% | +$963K |
|
|
GTY
2056
Getty Realty Corp
GTY
$1.6B
| $4.13M | ﹤0.01% |
155,830
-5,570
| -3% | -$148K |
|
2057
Revolution Medicines
RVMD
$8.7B
| $4.12M | ﹤0.01% |
211,492
+2,524
| +1% | +$49.2K |
|
|
TWOU
2058
DELISTED
2U, Inc.
TWOU
| $4.11M | ﹤0.01% |
13,098
+3,814
| +41% | +$1.2M |
|
2059
Nurix Therapeutics
NRIX
$691M
| $4.11M | ﹤0.01% |
324,585
+219,194
| +208% | +$2.78M |
|
2060
Tower Semiconductor
TSEM
$7.39B
| $4.11M | ﹤0.01% |
88,990
-93,702
| -51% | -$4.33M |
|
|
KAMN
2061
DELISTED
Kaman Corp
KAMN
| $4.1M | ﹤0.01% |
131,245
+26,112
| +25% | +$816K |
|
2062
Matthews International
MATW
$763M
| $4.1M | ﹤0.01% |
142,939
-9,015
| -6% | -$258K |
|
2063
Kimball Electronics
KE
$741M
| $4.1M | ﹤0.01% |
203,743
-2,372
| -1% | -$47.7K |
|
|
NESR
2064
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $4.09M | ﹤0.01% |
602,554
-58,800
| -9% | -$399K |
|
2065
Interface
TILE
$1.66B
| $4.08M | ﹤0.01% |
325,585
+19,280
| +6% | +$242K |
|
2066
Modine Manufacturing
MOD
$7.86B
| $4.08M | ﹤0.01% |
387,594
-201,674
| -34% | -$2.12M |
|
2067
Clarus
CLAR
$147M
| $4.08M | ﹤0.01% |
214,783
+137,988
| +180% | +$2.62M |
|
2068
Ethan Allen Interiors
ETD
$742M
| $4.08M | ﹤0.01% |
201,853
-8,390
| -4% | -$170K |
|
2069
Donnelley Financial Solutions
DFIN
$1.5B
| $4.07M | ﹤0.01% |
138,989
-22,554
| -14% | -$661K |
|
2070
Interparfums
IPAR
$3.43B
| $4.07M | ﹤0.01% |
55,645
+788
| +1% | +$57.6K |
|
2071
Napco Security Technologies
NSSC
$1.5B
| $4.06M | ﹤0.01% |
81,599
+1,554
| +2% | +$77.4K |
|
2072
Atara Biotherapeutics
ATRA
$85.1M
| $4.06M | ﹤0.01% |
20,857
-21,750
| -51% | -$4.24M |
|
2073
Cerence
CRNC
$450M
| $4.06M | ﹤0.01% |
160,905
+32,225
| +25% | +$813K |
|
|
VTNR
2074
DELISTED
Vertex Energy, Inc
VTNR
| $4.06M | ﹤0.01% |
+385,825
| New | +$4.06M |
|
2075
Hanmi Financial
HAFC
$748M
| $4.06M | ﹤0.01% |
180,869
-84,988
| -32% | -$1.91M |
|