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 | |
|---|---|---|---|---|---|---|
|
HEES
2276
DELISTED
H&E Equipment Services
HEES
| $2.66M | ﹤0.01% |
91,854
-1,765
| -2% | -$51.1K |
|
|
CBL
2277
CBL Properties
CBL
$993M
| $2.66M | ﹤0.01% |
+93,180
| New | +$2.66M |
|
|
TUP
2278
DELISTED
Tupperware Brands Corporation
TUP
| $2.65M | ﹤0.01% |
418,370
-1,960
| -0.5% | -$12.4K |
|
2279
Usana Health Sciences
USNA
$557M
| $2.64M | ﹤0.01% |
36,534
-75,222
| -67% | -$5.44M |
|
|
JOYY
2280
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.64M | ﹤0.01% |
88,520
+9,900
| +13% | +$296K |
|
2281
Ichor Holdings
ICHR
$579M
| $2.63M | ﹤0.01% |
101,342
-304,198
| -75% | -$7.9M |
|
2282
E.W. Scripps
SSP
$257M
| $2.62M | ﹤0.01% |
210,323
+1,571
| +0.8% | +$19.6K |
|
2283
TFS Financial
TFSL
$3.75B
| $2.6M | ﹤0.01% |
189,670
+5,096
| +3% | +$70K |
|
2284
Bank First Corp
BFC
$1.26B
| $2.6M | ﹤0.01% |
34,305
+2,975
| +9% | +$225K |
|
2285
Camden National
CAC
$684M
| $2.6M | ﹤0.01% |
58,926
-28,133
| -32% | -$1.24M |
|
2286
Montauk Renewables
MNTK
$287M
| $2.6M | ﹤0.01% |
+258,183
| New | +$2.6M |
|
|
TWKS
2287
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.59M | ﹤0.01% |
183,847
+69,044
| +60% | +$974K |
|
2288
Paysafe
PSFE
$827M
| $2.59M | ﹤0.01% |
110,783
+22,938
| +26% | +$537K |
|
2289
Midland States Bancorp
MSBI
$385M
| $2.59M | ﹤0.01% |
107,661
+23,940
| +29% | +$576K |
|
2290
Old Second Bancorp
OSBC
$961M
| $2.59M | ﹤0.01% |
193,354
+24,642
| +15% | +$330K |
|
|
HCCI
2291
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.57M | ﹤0.01% |
95,402
+38,377
| +67% | +$1.03M |
|
2292
eXp World Holdings
EXPI
$1.75B
| $2.57M | ﹤0.01% |
218,130
+33,884
| +18% | +$399K |
|
|
BRSP
2293
BrightSpire Capital
BRSP
$764M
| $2.56M | ﹤0.01% |
339,541
+35,254
| +12% | +$266K |
|
2294
Resources Connection
RGP
$172M
| $2.56M | ﹤0.01% |
125,864
-6,760
| -5% | -$138K |
|
|
FBMS
2295
DELISTED
The First Bancshares, Inc.
FBMS
| $2.56M | ﹤0.01% |
89,569
+11,226
| +14% | +$321K |
|
|
ABTX
2296
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.56M | ﹤0.01% |
67,823
-893
| -1% | -$33.7K |
|
2297
Blink Charging
BLNK
$153M
| $2.55M | ﹤0.01% |
154,012
+1,076
| +0.7% | +$17.8K |
|
2298
Columbia Financial
CLBK
$1.6B
| $2.53M | ﹤0.01% |
116,178
-24,043
| -17% | -$524K |
|
2299
Gates Industrial
GTES
$6.6B
| $2.53M | ﹤0.01% |
233,765
-252,206
| -52% | -$2.73M |
|
2300
Sleep Number
SNBR
$214M
| $2.52M | ﹤0.01% |
81,444
-1,092
| -1% | -$33.8K |
|