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 | |
|---|---|---|---|---|---|---|
2426
Intapp
INTA
$3.73B
| $1.96M | ﹤0.01% |
133,538
-7,439
| -5% | -$109K |
|
2427
Bristow Group
VTOL
$1.09B
| $1.95M | ﹤0.01% |
83,424
+397
| +0.5% | +$9.29K |
|
2428
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.95M | ﹤0.01% |
+59,211
| New | +$1.95M |
|
|
TARO
2429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.95M | ﹤0.01% |
53,780
+319
| +0.6% | +$11.5K |
|
2430
Thryv Holdings
THRY
$562M
| $1.94M | ﹤0.01% |
86,856
+71,601
| +469% | +$1.6M |
|
2431
Mission Produce
AVO
$883M
| $1.94M | ﹤0.01% |
136,134
+1,001
| +0.7% | +$14.3K |
|
2432
First Community Bankshares
FCBC
$683M
| $1.94M | ﹤0.01% |
65,966
-2,405
| -4% | -$70.7K |
|
2433
Ambac
AMBC
$411M
| $1.92M | ﹤0.01% |
169,536
-81,239
| -32% | -$922K |
|
2434
Wheels Up
UP
$1.43B
| $1.92M | ﹤0.01% |
+98,600
| New | +$1.92M |
|
2435
Atea Pharmaceuticals
AVIR
$256M
| $1.92M | ﹤0.01% |
270,163
+17,150
| +7% | +$122K |
|
2436
Gannett
GCI
$626M
| $1.91M | ﹤0.01% |
660,049
-4,579
| -0.7% | -$13.3K |
|
|
CATC
2437
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.91M | ﹤0.01% |
23,129
-260
| -1% | -$21.5K |
|
|
OZON
2438
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.91M | ﹤0.01% |
108,286
| – | – |
|
2439
Barrett Business Services
BBSI
$1.21B
| $1.91M | ﹤0.01% |
104,716
-24,112
| -19% | -$439K |
|
2440
Seer Inc
SEER
$115M
| $1.91M | ﹤0.01% |
213,145
+54,841
| +35% | +$491K |
|
2441
Nuvation Bio
NUVB
$1.09B
| $1.9M | ﹤0.01% |
587,692
+9,468
| +2% | +$30.7K |
|
2442
MaxCyte
MXCT
$152M
| $1.89M | ﹤0.01% |
400,231
+83,860
| +27% | +$397K |
|
|
GPMT
2443
Granite Point Mortgage Trust
GPMT
$142M
| $1.89M | ﹤0.01% |
197,196
-644
| -0.3% | -$6.17K |
|
2444
Hyliion Holdings
HYLN
$281M
| $1.89M | ﹤0.01% |
585,961
+74,878
| +15% | +$241K |
|
2445
SIGA Technologies
SIGA
$642M
| $1.88M | ﹤0.01% |
162,290
-7,290
| -4% | -$84.4K |
|
2446
Tootsie Roll Industries
TR
$2.89B
| $1.88M | ﹤0.01% |
58,073
-10,430
| -15% | -$337K |
|
2447
Tejon Ranch
TRC
$452M
| $1.88M | ﹤0.01% |
120,788
-9,703
| -7% | -$151K |
|
2448
Life Time Group Holdings
LTH
$6.41B
| $1.86M | ﹤0.01% |
144,672
+18,091
| +14% | +$233K |
|
2449
Riot Platforms
RIOT
$5.88B
| $1.86M | ﹤0.01% |
443,863
+57,468
| +15% | +$241K |
|
2450
ATN International
ATNI
$260M
| $1.86M | ﹤0.01% |
39,593
-1,187
| -3% | -$55.7K |
|