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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Associated Banc-Corp
ASB
$4.35B
| $4.32M | ﹤0.01% |
342,260
-64,406
| -16% | -$813K |
|
1977
Granite Construction
GVA
$4.7B
| $4.32M | ﹤0.01% |
245,235
+30,591
| +14% | +$539K |
|
1978
Construction Partners
ROAD
$7.02B
| $4.32M | ﹤0.01% |
237,266
+151,006
| +175% | +$2.75M |
|
1979
Myriad Genetics
MYGN
$674M
| $4.32M | ﹤0.01% |
330,954
+2,078
| +0.6% | +$27.1K |
|
1980
Sphere Entertainment
SPHR
$2.1B
| $4.31M | ﹤0.01% |
62,996
-14,328
| -19% | -$981K |
|
1981
Mesa Laboratories
MLAB
$339M
| $4.31M | ﹤0.01% |
16,922
+1,267
| +8% | +$323K |
|
1982
FNB Corp
FNB
$5.89B
| $4.31M | ﹤0.01% |
635,690
-56,886
| -8% | -$386K |
|
1983
Mativ Holdings
MATV
$674M
| $4.31M | ﹤0.01% |
141,662
+17,019
| +14% | +$517K |
|
1984
City Holding Co
CHCO
$1.83B
| $4.3M | ﹤0.01% |
74,636
+6,798
| +10% | +$392K |
|
1985
Virgin Galactic
SPCE
$191M
| $4.27M | ﹤0.01% |
11,095
+1,678
| +18% | +$645K |
|
1986
Oceaneering
OII
$2.43B
| $4.27M | ﹤0.01% |
1,211,755
+141,417
| +13% | +$498K |
|
1987
First Foundation Inc
FFWM
$493M
| $4.26M | ﹤0.01% |
326,058
+5,596
| +2% | +$73.1K |
|
|
UHT
1988
Universal Health Realty Income Trust
UHT
$575M
| $4.26M | ﹤0.01% |
54,742
-1,455
| -3% | -$113K |
|
1989
First Commonwealth Financial
FCF
$1.84B
| $4.25M | ﹤0.01% |
548,914
-125,097
| -19% | -$968K |
|
1990
Acadia Realty Trust
AKR
$2.64B
| $4.24M | ﹤0.01% |
404,176
-429,767
| -52% | -$4.51M |
|
1991
Eagle Bancorp
EGBN
$615M
| $4.22M | ﹤0.01% |
157,630
+9,276
| +6% | +$249K |
|
1992
News Corp Class B
NWS
$18.2B
| $4.22M | ﹤0.01% |
301,996
-80,534
| -21% | -$1.13M |
|
1993
Progyny
PGNY
$1.94B
| $4.21M | ﹤0.01% |
143,107
-14,050
| -9% | -$414K |
|
1994
Kaiser Aluminum
KALU
$1.24B
| $4.21M | ﹤0.01% |
78,484
+11,638
| +17% | +$624K |
|
|
EFT
1995
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.2M | ﹤0.01% |
+353,668
| New | +$4.2M |
|
1996
CytomX Therapeutics
CTMX
$330M
| $4.2M | ﹤0.01% |
630,919
-92,882
| -13% | -$618K |
|
1997
Signet Jewelers
SIG
$3.73B
| $4.19M | ﹤0.01% |
224,043
+2,686
| +1% | +$50.2K |
|
1998
Matador Resources
MTDR
$5.93B
| $4.19M | ﹤0.01% |
506,685
+48,496
| +11% | +$401K |
|
1999
QCR Holdings
QCRH
$1.3B
| $4.17M | ﹤0.01% |
152,279
+8,503
| +6% | +$233K |
|
2000
Kosmos Energy
KOS
$799M
| $4.16M | ﹤0.01% |
4,258,332
-3,218,951
| -43% | -$3.14M |
|