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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree
WT
$2.11B
| $2.1M | ﹤0.01% |
413,612
-24,012
| -5% | -$122K |
|
2402
SunCoke Energy
SXC
$654M
| $2.08M | ﹤0.01% |
305,845
+1,182
| +0.4% | +$8.05K |
|
|
CANO
2403
DELISTED
Cano Health, Inc.
CANO
| $2.08M | ﹤0.01% |
+4,753
| New | +$2.08M |
|
2404
UBS Group
UBS
$129B
| $2.07M | ﹤0.01% |
127,438
-2,079,057
| -94% | -$33.7M |
|
2405
Liquidity Services
LQDT
$849M
| $2.06M | ﹤0.01% |
153,086
+63,318
| +71% | +$851K |
|
|
NVTA
2406
DELISTED
Invitae Corporation
NVTA
| $2.05M | ﹤0.01% |
841,569
-413,577
| -33% | -$1.01M |
|
2407
Generation Bio
GBIO
$39.9M
| $2.05M | ﹤0.01% |
31,288
+13,985
| +81% | +$917K |
|
2408
Trustco Bank Corp NY
TRST
$746M
| $2.05M | ﹤0.01% |
66,551
-12,593
| -16% | -$388K |
|
2409
Enviri
NVRI
$983M
| $2.04M | ﹤0.01% |
287,181
+21,316
| +8% | +$152K |
|
2410
Mersana Therapeutics
MRSN
$35.6M
| $2.04M | ﹤0.01% |
17,673
+5,695
| +48% | +$658K |
|
2411
8x8 Inc
EGHT
$286M
| $2.04M | ﹤0.01% |
395,293
+2,147
| +0.5% | +$11.1K |
|
2412
Planet Labs
PL
$3.01B
| $2.03M | ﹤0.01% |
+468,393
| New | +$2.03M |
|
2413
Outset Medical
OM
$243M
| $2.03M | ﹤0.01% |
9,083
+119
| +1% | +$26.5K |
|
2414
Middlesex Water
MSEX
$971M
| $2.02M | ﹤0.01% |
53,528
-7,569
| -12% | -$285K |
|
2415
Guess, Inc.
GES
$869M
| $2.01M | ﹤0.01% |
118,024
-235,473
| -67% | -$4.01M |
|
|
FPI
2416
Farmland Partners
FPI
$481M
| $2.01M | ﹤0.01% |
145,279
+35,635
| +33% | +$492K |
|
2417
Northfield Bancorp
NFBK
$492M
| $2M | ﹤0.01% |
153,691
-30,363
| -16% | -$396K |
|
2418
Inovio Pharmaceuticals
INO
$126M
| $2M | ﹤0.01% |
96,299
+14,167
| +17% | +$294K |
|
2419
RAPT Therapeutics
RAPT
$268M
| $2M | ﹤0.01% |
13,672
-4,495
| -25% | -$656K |
|
2420
Toyota
TM
$256B
| $1.99M | ﹤0.01% |
12,922
-1,092
| -8% | -$168K |
|
|
CFB
2421
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.99M | ﹤0.01% |
150,734
-38,903
| -21% | -$514K |
|
2422
NETGEAR
NTGR
$831M
| $1.97M | ﹤0.01% |
106,367
-116,248
| -52% | -$2.15M |
|
|
SEI
2423
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.97M | ﹤0.01% |
180,985
-60,412
| -25% | -$657K |
|
2424
Fulcrum Therapeutics
FULC
$379M
| $1.97M | ﹤0.01% |
401,142
+109,810
| +38% | +$538K |
|
2425
Organogenesis Holdings
ORGO
$625M
| $1.96M | ﹤0.01% |
401,165
-486,136
| -55% | -$2.37M |
|