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 | |
|---|---|---|---|---|---|---|
2376
i3 Verticals
IIIV
$724M
| $2.19M | ﹤0.01% |
87,460
-17,610
| -17% | -$441K |
|
2377
Bank of Marin Bancorp
BMRC
$398M
| $2.19M | ﹤0.01% |
68,770
+676
| +1% | +$21.5K |
|
2378
America's Car Mart
CRMT
$286M
| $2.18M | ﹤0.01% |
21,706
+2,899
| +15% | +$292K |
|
|
DM
2379
DELISTED
Desktop Metal, Inc.
DM
| $2.18M | ﹤0.01% |
99,063
+38,641
| +64% | +$850K |
|
|
CLDT
2380
Chatham Lodging
CLDT
$348M
| $2.18M | ﹤0.01% |
208,226
-9,561
| -4% | -$99.9K |
|
2381
Theravance Biopharma
TBPH
$720M
| $2.18M | ﹤0.01% |
240,162
+53,256
| +28% | +$483K |
|
2382
N-able
NABL
$1.54B
| $2.17M | ﹤0.01% |
241,246
+99,923
| +71% | +$899K |
|
2383
Radiant Logistics
RLGT
$307M
| $2.17M | ﹤0.01% |
292,522
-20,718
| -7% | -$154K |
|
2384
CRA International
CRAI
$1.3B
| $2.17M | ﹤0.01% |
24,275
+825
| +4% | +$73.7K |
|
|
LAND
2385
Gladstone Land Corp
LAND
$321M
| $2.16M | ﹤0.01% |
97,661
-14,608
| -13% | -$324K |
|
2386
LoveSac
LOVE
$257M
| $2.16M | ﹤0.01% |
78,673
-68,531
| -47% | -$1.89M |
|
|
NP
2387
DELISTED
Neenah, Inc. Common Stock
NP
| $2.16M | ﹤0.01% |
63,257
-2,415
| -4% | -$82.5K |
|
2388
Clearfield
CLFD
$453M
| $2.16M | ﹤0.01% |
34,806
+294
| +0.9% | +$18.2K |
|
|
PLL
2389
DELISTED
Piedmont Lithium
PLL
| $2.15M | ﹤0.01% |
+59,106
| New | +$2.15M |
|
2390
Udemy
UDMY
$1.08B
| $2.15M | ﹤0.01% |
210,710
+169,451
| +411% | +$1.73M |
|
2391
Canadian Pacific Kansas City
CP
$68.9B
| $2.15M | ﹤0.01% |
+30,770
| New | +$2.15M |
|
2392
PubMatic
PUBM
$376M
| $2.15M | ﹤0.01% |
+135,193
| New | +$2.15M |
|
|
QUOT
2393
DELISTED
Quotient Technology Inc
QUOT
| $2.15M | ﹤0.01% |
722,602
+45,887
| +7% | +$136K |
|
|
TRTX
2394
TPG RE Finance Trust
TRTX
$742M
| $2.14M | ﹤0.01% |
237,209
+13,718
| +6% | +$124K |
|
|
DO
2395
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.13M | ﹤0.01% |
+360,924
| New | +$2.13M |
|
2396
DMC Global
BOOM
$145M
| $2.12M | ﹤0.01% |
117,788
+34,537
| +41% | +$623K |
|
|
FNA
2397
DELISTED
Paragon 28, Inc.
FNA
| $2.12M | ﹤0.01% |
133,684
+107,500
| +411% | +$1.71M |
|
2398
Nano X Imaging
NNOX
$249M
| $2.12M | ﹤0.01% |
+187,635
| New | +$2.12M |
|
2399
Informatica
INFA
$7.55B
| $2.12M | ﹤0.01% |
101,947
+10,140
| +11% | +$211K |
|
|
PRSU
2400
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.1M | ﹤0.01% |
76,079
+13,651
| +22% | +$377K |
|