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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Camden National
CAC
$679M
| $3.04M | ﹤0.01% |
96,696
-6,306
| -6% | -$198K |
|
|
FSP
1977
Franklin Street Properties
FSP
$172M
| $3.04M | ﹤0.01% |
530,406
+9,239
| +2% | +$52.9K |
|
1978
NIO
NIO
$13.6B
| $3.04M | ﹤0.01% |
1,092,551
+47,174
| +5% | +$131K |
|
1979
Cactus
WHD
$2.86B
| $3.04M | ﹤0.01% |
261,787
-97,046
| -27% | -$1.13M |
|
1980
NextCure
NXTC
$14.7M
| $3.04M | ﹤0.01% |
6,822
-76
| -1% | -$33.8K |
|
|
FSB
1981
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.03M | ﹤0.01% |
148,705
+2,472
| +2% | +$50.4K |
|
1982
Usana Health Sciences
USNA
$551M
| $3.02M | ﹤0.01% |
52,316
-120,677
| -70% | -$6.97M |
|
|
MOBL
1983
DELISTED
MobileIron, Inc.
MOBL
| $3.01M | ﹤0.01% |
792,225
+365
| +0% | +$1.39K |
|
|
ECOL
1984
DELISTED
US Ecology, Inc.
ECOL
| $3M | ﹤0.01% |
98,617
+8,166
| +9% | +$248K |
|
1985
Cheesecake Factory
CAKE
$2.9B
| $2.99M | ﹤0.01% |
175,175
-386
| -0.2% | -$6.59K |
|
|
SCTL
1986
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.98M | ﹤0.01% |
364,622
+67,964
| +23% | +$555K |
|
1987
Clearwater Paper
CLW
$342M
| $2.97M | ﹤0.01% |
135,936
+21,819
| +19% | +$476K |
|
1988
TruBridge
TBRG
$299M
| $2.97M | ﹤0.01% |
133,276
+39,401
| +42% | +$877K |
|
|
SWAV
1989
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.97M | ﹤0.01% |
89,376
+1,552
| +2% | +$51.5K |
|
1990
Omeros
OMER
$286M
| $2.96M | ﹤0.01% |
221,640
+21,821
| +11% | +$292K |
|
1991
Allogene Therapeutics
ALLO
$260M
| $2.96M | ﹤0.01% |
152,384
+1,589
| +1% | +$30.9K |
|
1992
Weis Markets
WMK
$1.73B
| $2.96M | ﹤0.01% |
71,039
+195
| +0.3% | +$8.13K |
|
1993
Adtran
ADTN
$849M
| $2.96M | ﹤0.01% |
385,313
-4,638
| -1% | -$35.6K |
|
1994
PDF Solutions
PDFS
$763M
| $2.96M | ﹤0.01% |
252,320
+45,254
| +22% | +$530K |
|
|
MCHB
1995
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.95M | ﹤0.01% |
132,888
-7,501
| -5% | -$167K |
|
1996
Zymeworks
ZYME
$1.15B
| $2.95M | ﹤0.01% |
+83,291
| New | +$2.95M |
|
1997
Antero Resources
AR
$10.1B
| $2.95M | ﹤0.01% |
4,136,401
+3,673,109
| +793% | +$2.62M |
|
1998
Levi Strauss
LEVI
$8.59B
| $2.95M | ﹤0.01% |
237,288
-762,646
| -76% | -$9.48M |
|
|
BMTC
1999
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.95M | ﹤0.01% |
103,833
-20,480
| -16% | -$581K |
|
|
CATM
2000
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.95M | ﹤0.01% |
140,827
-11,475
| -8% | -$240K |
|