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 | |
|---|---|---|---|---|---|---|
|
INFN
2226
DELISTED
Infinera Corporation Common Stock
INFN
| $2.9M | ﹤0.01% |
541,186
+6,414
| +1% | +$34.4K |
|
2227
XPEL
XPEL
$960M
| $2.9M | ﹤0.01% |
63,135
-123,331
| -66% | -$5.67M |
|
2228
National Healthcare
NHC
$1.78B
| $2.89M | ﹤0.01% |
41,340
-4,726
| -10% | -$330K |
|
2229
Washington Trust Bancorp
WASH
$573M
| $2.88M | ﹤0.01% |
59,538
-8,542
| -13% | -$413K |
|
2230
Sturm, Ruger & Co
RGR
$600M
| $2.87M | ﹤0.01% |
45,140
-6,334
| -12% | -$403K |
|
|
RXDX
2231
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.86M | ﹤0.01% |
101,173
-19,662
| -16% | -$555K |
|
|
RDFN
2232
DELISTED
Redfin
RDFN
| $2.85M | ﹤0.01% |
346,092
+43,969
| +15% | +$362K |
|
2233
Douglas Dynamics
PLOW
$752M
| $2.84M | ﹤0.01% |
98,699
+27,164
| +38% | +$781K |
|
2234
Sonic Automotive
SAH
$2.73B
| $2.84M | ﹤0.01% |
77,470
-93,246
| -55% | -$3.41M |
|
2235
Tidewater
TDW
$2.93B
| $2.83M | ﹤0.01% |
134,325
-7,704
| -5% | -$162K |
|
2236
Mirion Technologies
MIR
$5.24B
| $2.82M | ﹤0.01% |
+490,147
| New | +$2.82M |
|
2237
ACM Research
ACMR
$1.92B
| $2.82M | ﹤0.01% |
+167,587
| New | +$2.82M |
|
2238
Yext
YEXT
$1.07B
| $2.82M | ﹤0.01% |
589,837
+131,096
| +29% | +$627K |
|
2239
Seaboard Corp
SEB
$3.78B
| $2.82M | ﹤0.01% |
726
+189
| +35% | +$734K |
|
|
SGFY
2240
DELISTED
Signify Health, Inc.
SGFY
| $2.82M | ﹤0.01% |
204,174
+8,430
| +4% | +$116K |
|
2241
Alector
ALEC
$278M
| $2.82M | ﹤0.01% |
277,141
+7,643
| +3% | +$77.7K |
|
2242
Caleres
CAL
$503M
| $2.81M | ﹤0.01% |
107,097
-32,771
| -23% | -$860K |
|
|
FSP
2243
Franklin Street Properties
FSP
$174M
| $2.81M | ﹤0.01% |
673,742
+28,396
| +4% | +$118K |
|
2244
Energy Fuels
UUUU
$2.75B
| $2.81M | ﹤0.01% |
572,253
+32,081
| +6% | +$158K |
|
2245
FibroGen
FGEN
$48.6M
| $2.8M | ﹤0.01% |
10,593
+89
| +0.8% | +$23.5K |
|
2246
Clover Health Investments
CLOV
$1.57B
| $2.79M | ﹤0.01% |
+1,305,242
| New | +$2.79M |
|
|
WW
2247
DELISTED
WW International
WW
| $2.79M | ﹤0.01% |
437,115
+133,056
| +44% | +$850K |
|
2248
Sterling Infrastructure
STRL
$9.54B
| $2.79M | ﹤0.01% |
127,392
-3,835
| -3% | -$84.1K |
|
2249
Agilysys
AGYS
$2.97B
| $2.79M | ﹤0.01% |
59,001
-4,589
| -7% | -$217K |
|
|
EFC
2250
Ellington Financial
EFC
$1.34B
| $2.77M | ﹤0.01% |
189,138
+11,930
| +7% | +$175K |
|