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 | |
|---|---|---|---|---|---|---|
2301
Marathon Digital Holdings
MARA
$6.04B
| $2.52M | ﹤0.01% |
471,449
+56,690
| +14% | +$303K |
|
2302
Replimune Group
REPL
$447M
| $2.52M | ﹤0.01% |
143,964
+32,445
| +29% | +$567K |
|
2303
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.51M | ﹤0.01% |
40,150
| – | – |
|
2304
Nektar Therapeutics
NKTR
$926M
| $2.51M | ﹤0.01% |
44,012
+13,361
| +44% | +$762K |
|
2305
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.51M | ﹤0.01% |
35,016
+1,887
| +6% | +$135K |
|
2306
Plains GP Holdings
PAGP
$3.7B
| $2.5M | ﹤0.01% |
242,406
-802,153
| -77% | -$8.28M |
|
2307
Goosehead Insurance
GSHD
$2.05B
| $2.5M | ﹤0.01% |
54,743
-7,301
| -12% | -$333K |
|
2308
Kymera Therapeutics
KYMR
$3.36B
| $2.5M | ﹤0.01% |
126,784
+19,552
| +18% | +$385K |
|
2309
Payoneer
PAYO
$2.34B
| $2.49M | ﹤0.01% |
+634,136
| New | +$2.49M |
|
2310
RLX Technology
RLX
$3.18B
| $2.48M | ﹤0.01% |
1,164,668
-67,700
| -5% | -$144K |
|
2311
American Public Education
APEI
$645M
| $2.48M | ﹤0.01% |
153,497
-4,235
| -3% | -$68.4K |
|
2312
Castle Biosciences
CSTL
$621M
| $2.47M | ﹤0.01% |
112,655
+40,888
| +57% | +$898K |
|
|
CNSL
2313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.47M | ﹤0.01% |
352,920
-30,854
| -8% | -$216K |
|
2314
Ardagh Metal Packaging
AMBP
$2.13B
| $2.47M | ﹤0.01% |
404,143
+36,418
| +10% | +$222K |
|
|
SAFE
2315
DELISTED
Safehold Inc.
SAFE
| $2.46M | ﹤0.01% |
69,596
-154,729
| -69% | -$5.47M |
|
2316
Movado Group
MOV
$438M
| $2.44M | ﹤0.01% |
78,981
+1,026
| +1% | +$31.7K |
|
2317
Peoples Bancorp
PEBO
$1.08B
| $2.43M | ﹤0.01% |
91,487
-7,032
| -7% | -$187K |
|
2318
Heartland Express
HTLD
$656M
| $2.42M | ﹤0.01% |
174,206
+794
| +0.5% | +$11K |
|
2319
Senseonics Holdings
SENS
$375M
| $2.42M | ﹤0.01% |
2,344,321
-374,248
| -14% | -$386K |
|
2320
Crescent Energy
CRGY
$2.21B
| $2.41M | ﹤0.01% |
193,269
+85,056
| +79% | +$1.06M |
|
2321
Kearny Financial
KRNY
$412M
| $2.39M | ﹤0.01% |
215,455
-30,243
| -12% | -$336K |
|
2322
Uranium Energy
UEC
$5.27B
| $2.39M | ﹤0.01% |
774,245
-726,678
| -48% | -$2.24M |
|
2323
Golden Entertainment
GDEN
$638M
| $2.38M | ﹤0.01% |
60,074
+12,265
| +26% | +$485K |
|
2324
Artivion
AORT
$1.92B
| $2.37M | ﹤0.01% |
125,711
+2,028
| +2% | +$38.3K |
|
|
RFP
2325
DELISTED
Resolute Forest Products Inc.
RFP
| $2.37M | ﹤0.01% |
+185,919
| New | +$2.37M |
|