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 | |
|---|---|---|---|---|---|---|
2351
Inogen
INGN
$231M
| $2.29M | ﹤0.01% |
94,555
+7,355
| +8% | +$178K |
|
2352
Weibo
WB
$3B
| $2.29M | ﹤0.01% |
98,798
+6,900
| +8% | +$160K |
|
|
VERV
2353
DELISTED
Verve Therapeutics
VERV
| $2.28M | ﹤0.01% |
149,420
+16,879
| +13% | +$258K |
|
2354
Century Aluminum
CENX
$2.44B
| $2.28M | ﹤0.01% |
308,702
-29,074
| -9% | -$214K |
|
|
MAGN
2355
Magnera Corporation
MAGN
$393M
| $2.27M | ﹤0.01% |
25,352
+11,930
| +89% | +$1.07M |
|
2356
Hims & Hers Health
HIMS
$12.5B
| $2.27M | ﹤0.01% |
500,127
+404,153
| +421% | +$1.83M |
|
|
AFMD
2357
DELISTED
Affimed
AFMD
| $2.26M | ﹤0.01% |
81,611
-82,238
| -50% | -$2.28M |
|
|
CCF
2358
DELISTED
Chase Corporation
CCF
| $2.26M | ﹤0.01% |
29,035
+16
| +0.1% | +$1.25K |
|
|
ARR
2359
Armour Residential REIT
ARR
$1.72B
| $2.26M | ﹤0.01% |
64,123
+6,852
| +12% | +$241K |
|
2360
National Research Corp
NRC
$369M
| $2.25M | ﹤0.01% |
58,754
+520
| +0.9% | +$19.9K |
|
|
SQSP
2361
DELISTED
Squarespace, Inc.
SQSP
| $2.25M | ﹤0.01% |
+107,319
| New | +$2.25M |
|
2362
Hackett Group
HCKT
$575M
| $2.24M | ﹤0.01% |
118,053
-16,882
| -13% | -$320K |
|
2363
Clearwater Paper
CLW
$344M
| $2.23M | ﹤0.01% |
66,392
-15,068
| -18% | -$507K |
|
2364
Monarch Casino & Resort
MCRI
$1.9B
| $2.22M | ﹤0.01% |
37,911
-976
| -3% | -$57.3K |
|
|
SCU
2365
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.22M | ﹤0.01% |
266,208
+16,860
| +7% | +$141K |
|
|
AAN
2366
DELISTED
The Aaron's Company, Inc.
AAN
| $2.22M | ﹤0.01% |
152,340
-231,985
| -60% | -$3.38M |
|
|
NAPA
2367
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.21M | ﹤0.01% |
105,099
+454
| +0.4% | +$9.56K |
|
2368
First Mid Bancshares
FMBH
$945M
| $2.21M | ﹤0.01% |
61,901
+5,793
| +10% | +$207K |
|
2369
Hayward Holdings
HAYW
$3.38B
| $2.21M | ﹤0.01% |
153,479
+38,974
| +34% | +$561K |
|
2370
PureCycle Technologies
PCT
$2.4B
| $2.21M | ﹤0.01% |
297,396
+42,159
| +17% | +$313K |
|
2371
Ribbon Communications
RBBN
$676M
| $2.21M | ﹤0.01% |
725,635
-17,421
| -2% | -$53K |
|
2372
Lennar Class B
LEN.B
$34B
| $2.2M | ﹤0.01% |
39,456
-102
| -0.3% | -$5.69K |
|
|
RIDE
2373
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.2M | ﹤0.01% |
92,767
+36,771
| +66% | +$872K |
|
2374
Consensus Cloud Solutions
CCSI
$524M
| $2.2M | ﹤0.01% |
50,271
+2,009
| +4% | +$87.8K |
|
2375
Stellar Bancorp
STEL
$1.61B
| $2.19M | ﹤0.01% |
82,473
+8,483
| +11% | +$226K |
|