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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Skywest
SKYW
$4.35B
| $4.69M | ﹤0.01% |
220,632
+35,768
| +19% | +$760K |
|
1977
Scansource
SCSC
$974M
| $4.66M | ﹤0.01% |
149,781
+44,257
| +42% | +$1.38M |
|
1978
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.63M | ﹤0.01% |
568,582
+129,122
| +29% | +$1.05M |
|
1979
Dillards
DDS
$8.97B
| $4.62M | ﹤0.01% |
20,963
-13,647
| -39% | -$3.01M |
|
1980
New Fortress Energy
NFE
$373M
| $4.62M | ﹤0.01% |
116,860
+41,575
| +55% | +$1.65M |
|
1981
Comstock Resources
CRK
$4.67B
| $4.62M | ﹤0.01% |
382,769
+43,288
| +13% | +$523K |
|
1982
Steelcase
SCS
$1.93B
| $4.62M | ﹤0.01% |
430,135
-18,124
| -4% | -$194K |
|
1983
Mercury Insurance
MCY
$4.4B
| $4.59M | ﹤0.01% |
103,571
+30,115
| +41% | +$1.33M |
|
1984
Remitly
RELY
$3.74B
| $4.58M | ﹤0.01% |
598,333
+309,801
| +107% | +$2.37M |
|
1985
Fastly
FSLY
$1.14B
| $4.58M | ﹤0.01% |
394,577
+105,223
| +36% | +$1.22M |
|
1986
Aspen Aerogels
ASPN
$543M
| $4.58M | ﹤0.01% |
463,126
+384,888
| +492% | +$3.8M |
|
1987
3D Systems Corporation
DDD
$286M
| $4.57M | ﹤0.01% |
471,538
-30,689
| -6% | -$298K |
|
1988
Stem
STEM
$124M
| $4.56M | ﹤0.01% |
31,822
+5,744
| +22% | +$823K |
|
1989
Veru
VERU
$50.5M
| $4.55M | ﹤0.01% |
40,260
-35,198
| -47% | -$3.98M |
|
1990
Weis Markets
WMK
$1.75B
| $4.55M | ﹤0.01% |
61,012
-1,625
| -3% | -$121K |
|
1991
Malibu Boats
MBUU
$629M
| $4.54M | ﹤0.01% |
86,096
-13,424
| -13% | -$708K |
|
1992
Zai Lab
ZLAB
$3.65B
| $4.54M | ﹤0.01% |
130,780
+13,200
| +11% | +$458K |
|
1993
Heidrick & Struggles
HSII
$1.03B
| $4.53M | ﹤0.01% |
139,971
+54,424
| +64% | +$1.76M |
|
1994
The Bancorp
TBBK
$3.5B
| $4.53M | ﹤0.01% |
232,008
-57,760
| -20% | -$1.13M |
|
1995
First Commonwealth Financial
FCF
$1.84B
| $4.52M | ﹤0.01% |
337,119
-11,637
| -3% | -$156K |
|
|
PMT
1996
PennyMac Mortgage Investment
PMT
$1.07B
| $4.52M | ﹤0.01% |
326,783
-12,862
| -4% | -$178K |
|
1997
Relay Therapeutics
RLAY
$688M
| $4.52M | ﹤0.01% |
269,846
+52,523
| +24% | +$880K |
|
1998
Sangamo Therapeutics
SGMO
$152M
| $4.51M | ﹤0.01% |
1,088,197
-144,010
| -12% | -$596K |
|
|
PENG
1999
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.5M | ﹤0.01% |
275,006
+28,042
| +11% | +$459K |
|
2000
Cassava Sciences
SAVA
$102M
| $4.49M | ﹤0.01% |
159,841
-86,310
| -35% | -$2.43M |
|