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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
GameStop
GME
$11.2B
| $4.33M | ﹤0.01% |
3,990,344
+1,881,200
| +89% | +$2.04M |
|
1977
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.32M | ﹤0.01% |
84,000
| – | – |
|
1978
Co-Diagnostics
CODX
$13.1M
| $4.31M | ﹤0.01% |
+222,500
| New | +$4.31M |
|
1979
Brinker International
EAT
$6.84B
| $4.3M | ﹤0.01% |
179,243
+3,912
| +2% | +$93.9K |
|
|
CNST
1980
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.29M | ﹤0.01% |
142,880
+56,883
| +66% | +$1.71M |
|
1981
Arbor Realty Trust
ABR
$2.25B
| $4.29M | ﹤0.01% |
+464,436
| New | +$4.29M |
|
1982
Diageo
DEO
$56.5B
| $4.29M | ﹤0.01% |
+31,900
| New | +$4.29M |
|
1983
Penske Automotive Group
PAG
$11.9B
| $4.29M | ﹤0.01% |
110,714
-1,766
| -2% | -$68.4K |
|
1984
Lindsay Corp
LNN
$1.52B
| $4.27M | ﹤0.01% |
46,332
-1,692
| -4% | -$156K |
|
1985
Berry Corp
BRY
$257M
| $4.27M | ﹤0.01% |
883,249
+57,259
| +7% | +$277K |
|
1986
Helios Technologies
HLIO
$1.8B
| $4.27M | ﹤0.01% |
114,512
-8,155
| -7% | -$304K |
|
|
PGTI
1987
DELISTED
PGT, Inc.
PGTI
| $4.25M | ﹤0.01% |
270,987
-29,042
| -10% | -$455K |
|
1988
Goosehead Insurance
GSHD
$2.05B
| $4.25M | ﹤0.01% |
56,514
+3,468
| +7% | +$261K |
|
1989
Comtech Telecommunications
CMTL
$69.1M
| $4.24M | ﹤0.01% |
251,044
-145,642
| -37% | -$2.46M |
|
1990
Bloomin' Brands
BLMN
$577M
| $4.24M | ﹤0.01% |
397,420
+51,855
| +15% | +$553K |
|
1991
CTS Corp
CTS
$1.23B
| $4.24M | ﹤0.01% |
211,368
+10,675
| +5% | +$214K |
|
1992
Calix
CALX
$4.01B
| $4.23M | ﹤0.01% |
283,950
+106,475
| +60% | +$1.59M |
|
1993
Toronto Dominion Bank
TD
$131B
| $4.23M | ﹤0.01% |
94,819
-10,014
| -10% | -$447K |
|
1994
Ameresco
AMRC
$1.44B
| $4.21M | ﹤0.01% |
151,498
+34,248
| +29% | +$951K |
|
1995
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.2M | ﹤0.01% |
206,105
-2,204
| -1% | -$45K |
|
|
KREF
1996
KKR Real Estate Finance Trust
KREF
$630M
| $4.2M | ﹤0.01% |
253,192
-19,098
| -7% | -$317K |
|
1997
Anywhere Real Estate
HOUS
$800M
| $4.18M | ﹤0.01% |
563,388
+51,370
| +10% | +$381K |
|
1998
CryoPort
CYRX
$433M
| $4.17M | ﹤0.01% |
137,873
+14,641
| +12% | +$443K |
|
1999
Mativ Holdings
MATV
$674M
| $4.17M | ﹤0.01% |
124,643
-17,801
| -12% | -$595K |
|
|
AMK
2000
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.16M | ﹤0.01% |
152,570
+97,217
| +176% | +$2.65M |
|