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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cheesecake Factory
CAKE
$2.82B
| $8.08M | ﹤0.01% |
149,204
-53,773
| -26% | -$2.91M |
|
1977
DNOW Inc
DNOW
$1.6B
| $8.08M | ﹤0.01% |
851,353
-257,345
| -23% | -$2.44M |
|
1978
ICU Medical
ICUI
$3.22B
| $8.06M | ﹤0.01% |
39,160
-7,736
| -16% | -$1.59M |
|
1979
Brown-Forman Class A
BF.A
$13.2B
| $8.05M | ﹤0.01% |
114,221
-19,218
| -14% | -$1.35M |
|
|
RWT
1980
Redwood Trust
RWT
$804M
| $8.04M | ﹤0.01% |
666,221
-34,266
| -5% | -$414K |
|
|
QUOT
1981
DELISTED
Quotient Technology Inc
QUOT
| $7.97M | ﹤0.01% |
737,067
-500,847
| -40% | -$5.41M |
|
1982
Coca-Cola Consolidated
COKE
$10.6B
| $7.95M | ﹤0.01% |
197,800
-16,780
| -8% | -$675K |
|
|
FARO
1983
DELISTED
Faro Technologies
FARO
| $7.95M | ﹤0.01% |
102,206
+787
| +0.8% | +$61.2K |
|
1984
Lakeland Financial Corp
LKFN
$1.66B
| $7.9M | ﹤0.01% |
128,155
-13,686
| -10% | -$844K |
|
1985
ProAssurance
PRA
$1.22B
| $7.9M | ﹤0.01% |
347,248
+40,733
| +13% | +$927K |
|
1986
Senseonics Holdings
SENS
$375M
| $7.89M | ﹤0.01% |
+2,053,990
| New | +$7.89M |
|
1987
Sonic Automotive
SAH
$2.73B
| $7.88M | ﹤0.01% |
176,184
-14,676
| -8% | -$657K |
|
1988
Playtika
PLTK
$1.41B
| $7.88M | ﹤0.01% |
330,497
+39,211
| +13% | +$935K |
|
1989
DigitalOcean
DOCN
$3.25B
| $7.83M | ﹤0.01% |
+140,824
| New | +$7.83M |
|
|
RAD
1990
DELISTED
Rite Aid Corporation
RAD
| $7.82M | ﹤0.01% |
479,565
-13,760
| -3% | -$224K |
|
1991
PAVmed
PAVM
$9.21M
| $7.82M | ﹤0.01% |
81,405
+67,331
| +478% | +$6.46M |
|
1992
Kura Oncology
KURA
$711M
| $7.8M | ﹤0.01% |
373,908
+83,989
| +29% | +$1.75M |
|
1993
Vicor
VICR
$2.28B
| $7.78M | ﹤0.01% |
73,596
-357
| -0.5% | -$37.7K |
|
1994
Huron Consulting
HURN
$2.44B
| $7.77M | ﹤0.01% |
158,160
+302
| +0.2% | +$14.8K |
|
1995
Strategic Education
STRA
$1.98B
| $7.75M | ﹤0.01% |
101,917
-45,547
| -31% | -$3.46M |
|
1996
Pathward Financial
CASH
$1.72B
| $7.73M | ﹤0.01% |
152,638
-719
| -0.5% | -$36.4K |
|
1997
AMC Networks
AMCX
$357M
| $7.72M | ﹤0.01% |
115,583
-11,611
| -9% | -$776K |
|
|
RUTH
1998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.67M | ﹤0.01% |
332,780
+464
| +0.1% | +$10.7K |
|
1999
TriCo Bancshares
TCBK
$1.48B
| $7.65M | ﹤0.01% |
179,710
+35,237
| +24% | +$1.5M |
|
2000
Tower Semiconductor
TSEM
$7.39B
| $7.61M | ﹤0.01% |
258,648
-142,066
| -35% | -$4.18M |
|