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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Douglas Elliman
DOUG
$241M
| $5.62M | ﹤0.01% |
807,791
+357,606
| +79% | +$2.49M |
|
1977
Century Communities
CCS
$2B
| $5.61M | ﹤0.01% |
91,588
-2,152
| -2% | -$132K |
|
1978
Strategic Education
STRA
$1.98B
| $5.61M | ﹤0.01% |
86,212
-3,059
| -3% | -$199K |
|
1979
Stem
STEM
$124M
| $5.6M | ﹤0.01% |
26,078
-5,581
| -18% | -$1.2M |
|
1980
Byline Bancorp
BY
$1.33B
| $5.6M | ﹤0.01% |
208,443
-34,904
| -14% | -$937K |
|
1981
Integral Ad Science
IAS
$1.4B
| $5.58M | ﹤0.01% |
354,495
+267,674
| +308% | +$4.21M |
|
1982
Donnelley Financial Solutions
DFIN
$1.5B
| $5.56M | ﹤0.01% |
161,543
-136,652
| -46% | -$4.7M |
|
1983
Sotera Health
SHC
$4.56B
| $5.56M | ﹤0.01% |
263,203
+15,266
| +6% | +$322K |
|
1984
Cerus
CERS
$236M
| $5.56M | ﹤0.01% |
1,024,805
+6,167
| +0.6% | +$33.4K |
|
1985
Dime Community Bancshares
DCOM
$1.35B
| $5.55M | ﹤0.01% |
162,120
-6,367
| -4% | -$218K |
|
1986
Sally Beauty Holdings
SBH
$1.48B
| $5.52M | ﹤0.01% |
336,176
-8,945
| -3% | -$147K |
|
|
PMT
1987
PennyMac Mortgage Investment
PMT
$1.07B
| $5.52M | ﹤0.01% |
339,645
-9,380
| -3% | -$152K |
|
1988
Acco Brands
ACCO
$361M
| $5.49M | ﹤0.01% |
655,784
+156,620
| +31% | +$1.31M |
|
1989
Ethan Allen Interiors
ETD
$742M
| $5.49M | ﹤0.01% |
210,243
-2,168
| -1% | -$56.6K |
|
1990
Adtalem Global Education
ATGE
$4.94B
| $5.48M | ﹤0.01% |
186,335
-5,676
| -3% | -$167K |
|
1991
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.48M | ﹤0.01% |
698,181
-30,753
| -4% | -$241K |
|
1992
Pitney Bowes
PBI
$1.96B
| $5.48M | ﹤0.01% |
1,057,384
-290,677
| -22% | -$1.51M |
|
1993
BancFirst
BANF
$4.45B
| $5.47M | ﹤0.01% |
66,872
-6,767
| -9% | -$553K |
|
1994
Energy Fuels
UUUU
$2.75B
| $5.45M | ﹤0.01% |
540,172
-8,647
| -2% | -$87.2K |
|
1995
NETGEAR
NTGR
$831M
| $5.44M | ﹤0.01% |
222,615
-4,420
| -2% | -$108K |
|
1996
First Commonwealth Financial
FCF
$1.84B
| $5.43M | ﹤0.01% |
348,756
-10,561
| -3% | -$164K |
|
|
PAYA
1997
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.43M | ﹤0.01% |
922,914
-5,018
| -0.5% | -$29.5K |
|
1998
Steelcase
SCS
$1.93B
| $5.42M | ﹤0.01% |
448,259
+608
| +0.1% | +$7.35K |
|
|
DHC
1999
Diversified Healthcare Trust
DHC
$1.07B
| $5.4M | ﹤0.01% |
1,867,974
+93,953
| +5% | +$272K |
|
2000
Modine Manufacturing
MOD
$7.86B
| $5.4M | ﹤0.01% |
589,268
-95,696
| -14% | -$877K |
|