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 | |
|---|---|---|---|---|---|---|
2201
LSB Industries
LXU
$576M
| $3.05M | ﹤0.01% |
+220,271
| New | +$3.05M |
|
|
PYCR
2202
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.04M | ﹤0.01% |
116,838
-3,480
| -3% | -$90.5K |
|
2203
CCC Intelligent Solutions
CCCS
$6.37B
| $3.04M | ﹤0.01% |
+330,140
| New | +$3.04M |
|
|
LICY
2204
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.04M | ﹤0.01% |
+55,153
| New | +$3.04M |
|
2205
Perdoceo Education
PRDO
$2.26B
| $3.03M | ﹤0.01% |
257,337
-4,552
| -2% | -$53.6K |
|
2206
HarborOne Bancorp
HONE
$563M
| $3.02M | ﹤0.01% |
218,767
-11,801
| -5% | -$163K |
|
|
EGRX
2207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.02M | ﹤0.01% |
67,895
+25,859
| +62% | +$1.15M |
|
2208
IHS Holding
IHS
$2.55B
| $3.02M | ﹤0.01% |
288,897
-12,739
| -4% | -$133K |
|
2209
Forrester Research
FORR
$195M
| $3.01M | ﹤0.01% |
62,877
+9,427
| +18% | +$451K |
|
2210
IMAX
IMAX
$1.74B
| $3.01M | ﹤0.01% |
178,038
-29,105
| -14% | -$492K |
|
2211
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.99M | ﹤0.01% |
452,944
+12,500
| +3% | +$82.5K |
|
2212
Mativ Holdings
MATV
$674M
| $2.98M | ﹤0.01% |
118,779
-4,579
| -4% | -$115K |
|
|
SRRA
2213
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.97M | ﹤0.01% |
+54,078
| New | +$2.97M |
|
2214
Simulations Plus
SLP
$303M
| $2.97M | ﹤0.01% |
60,261
+6,143
| +11% | +$303K |
|
2215
TETRA Technologies
TTI
$630M
| $2.97M | ﹤0.01% |
731,932
+38,154
| +5% | +$155K |
|
|
AGTI
2216
DELISTED
Agiliti, Inc.
AGTI
| $2.97M | ﹤0.01% |
144,686
+44,850
| +45% | +$920K |
|
2217
DHT Holdings
DHT
$1.98B
| $2.96M | ﹤0.01% |
483,147
-22,061
| -4% | -$135K |
|
2218
German American Bancorp
GABC
$1.53B
| $2.96M | ﹤0.01% |
86,495
-7,597
| -8% | -$260K |
|
2219
LegalZoom.com
LZ
$1.9B
| $2.94M | ﹤0.01% |
267,906
-18,221
| -6% | -$200K |
|
2220
Luxfer Holdings
LXFR
$356M
| $2.94M | ﹤0.01% |
194,554
+7,742
| +4% | +$117K |
|
|
BRMK
2221
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.94M | ﹤0.01% |
437,725
-6,028
| -1% | -$40.4K |
|
|
CMRC
2222
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.94M | ﹤0.01% |
181,206
-691,429
| -79% | -$11.2M |
|
2223
Cardlytics
CDLX
$59.6M
| $2.93M | ﹤0.01% |
131,173
+23,478
| +22% | +$524K |
|
|
TA
2224
DELISTED
TravelCenters of America LLC
TA
| $2.92M | ﹤0.01% |
84,762
+49,452
| +140% | +$1.7M |
|
2225
Lemonade
LMND
$3.88B
| $2.91M | ﹤0.01% |
159,530
+45,197
| +40% | +$825K |
|