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 | |
|---|---|---|---|---|---|---|
2326
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.37M | ﹤0.01% |
+625,634
| New | +$2.37M |
|
2327
MBIA
MBI
$393M
| $2.37M | ﹤0.01% |
191,762
-1,063
| -0.6% | -$13.1K |
|
|
SLGC
2328
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.37M | ﹤0.01% |
+523,318
| New | +$2.37M |
|
|
NPTN
2329
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.37M | ﹤0.01% |
150,353
-30,523
| -17% | -$480K |
|
2330
CEVA Inc
CEVA
$564M
| $2.36M | ﹤0.01% |
70,447
+516
| +0.7% | +$17.3K |
|
2331
PDF Solutions
PDFS
$765M
| $2.35M | ﹤0.01% |
109,395
-11,220
| -9% | -$241K |
|
2332
Diamond Hill
DHIL
$387M
| $2.35M | ﹤0.01% |
13,544
+418
| +3% | +$72.6K |
|
2333
Community Trust Bancorp
CTBI
$1.03B
| $2.35M | ﹤0.01% |
58,132
-443
| -0.8% | -$17.9K |
|
|
BIG
2334
DELISTED
Big Lots, Inc.
BIG
| $2.35M | ﹤0.01% |
112,022
-8,956
| -7% | -$188K |
|
2335
Lightwave Logic
LWLG
$417M
| $2.35M | ﹤0.01% |
+359,230
| New | +$2.35M |
|
2336
Allbirds
BIRD
$49.9M
| $2.35M | ﹤0.01% |
+29,859
| New | +$2.35M |
|
2337
iQIYI
IQ
$2.51B
| $2.34M | ﹤0.01% |
557,768
+94,800
| +20% | +$398K |
|
2338
Amplitude
AMPL
$1.47B
| $2.34M | ﹤0.01% |
+163,759
| New | +$2.34M |
|
|
BFS
2339
Saul Centers
BFS
$785M
| $2.34M | ﹤0.01% |
49,654
-29,945
| -38% | -$1.41M |
|
2340
Green Brick Partners
GRBK
$3.21B
| $2.33M | ﹤0.01% |
119,290
-7,531
| -6% | -$147K |
|
2341
fuboTV
FUBO
$1.46B
| $2.33M | ﹤0.01% |
942,007
+37,745
| +4% | +$93.2K |
|
2342
W&T Offshore
WTI
$257M
| $2.33M | ﹤0.01% |
538,259
+171,611
| +47% | +$742K |
|
2343
Gorman-Rupp
GRC
$1.13B
| $2.31M | ﹤0.01% |
81,710
-2,899
| -3% | -$82K |
|
2344
GFL Environmental
GFL
$17.1B
| $2.31M | ﹤0.01% |
89,351
-190,422
| -68% | -$4.91M |
|
2345
Mister Car Wash
MCW
$1.77B
| $2.3M | ﹤0.01% |
211,587
+21,494
| +11% | +$234K |
|
2346
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.3M | ﹤0.01% |
+11,689
| New | +$2.3M |
|
|
EQRX
2347
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.3M | ﹤0.01% |
+489,413
| New | +$2.3M |
|
|
ACCD
2348
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.29M | ﹤0.01% |
309,438
-154,419
| -33% | -$1.14M |
|
|
GOOD
2349
Gladstone Commercial Corp
GOOD
$608M
| $2.29M | ﹤0.01% |
121,508
-15,402
| -11% | -$290K |
|
2350
ZimVie
ZIMV
$532M
| $2.29M | ﹤0.01% |
142,945
+50,977
| +55% | +$816K |
|