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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Marathon Digital Holdings
MARA
$6.03B
| $4.04M | ﹤0.01% |
463,807
-105,960
| -19% | -$924K |
|
1977
Stock Yards Bancorp
SYBT
$2.21B
| $4.04M | ﹤0.01% |
73,177
-2,338
| -3% | -$129K |
|
1978
Wheaton Precious Metals
WPM
$48.5B
| $4.03M | ﹤0.01% |
83,759
+23,897
| +40% | +$1.15M |
|
1979
Vanda Pharmaceuticals
VNDA
$259M
| $4.03M | ﹤0.01% |
593,688
+21,073
| +4% | +$143K |
|
1980
Zai Lab
ZLAB
$3.53B
| $4.03M | ﹤0.01% |
121,080
-13,200
| -10% | -$439K |
|
1981
Hanesbrands
HBI
$2.21B
| $4.01M | ﹤0.01% |
762,213
-138,561
| -15% | -$729K |
|
|
PETQ
1982
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.01M | ﹤0.01% |
350,261
+50,490
| +17% | +$578K |
|
1983
TriCo Bancshares
TCBK
$1.46B
| $3.99M | ﹤0.01% |
95,877
-108,210
| -53% | -$4.5M |
|
1984
Stellar Bancorp
STEL
$1.56B
| $3.99M | ﹤0.01% |
161,996
-28,764
| -15% | -$708K |
|
1985
Veritex Holdings
VBTX
$1.84B
| $3.98M | ﹤0.01% |
218,149
-440,488
| -67% | -$8.04M |
|
1986
AMERISAFE
AMSF
$817M
| $3.97M | ﹤0.01% |
81,123
+2,870
| +4% | +$140K |
|
1987
QuantumScape
QS
$5.74B
| $3.97M | ﹤0.01% |
485,310
+22,485
| +5% | +$184K |
|
1988
Heritage Commerce
HTBK
$611M
| $3.97M | ﹤0.01% |
476,451
-291,424
| -38% | -$2.43M |
|
1989
Vaalco Energy
EGY
$425M
| $3.97M | ﹤0.01% |
875,618
+7,232
| +0.8% | +$32.8K |
|
1990
Vital Farms
VITL
$2.11B
| $3.97M | ﹤0.01% |
259,140
-143,999
| -36% | -$2.2M |
|
|
UNIT
1991
Uniti Group
UNIT
$1.63B
| $3.93M | ﹤0.01% |
1,107,890
-299,467
| -21% | -$1.06M |
|
1992
Liberty Broadband Class A
LBRDA
$8.56B
| $3.93M | ﹤0.01% |
47,875
+1,325
| +3% | +$109K |
|
1993
Weis Markets
WMK
$1.73B
| $3.92M | ﹤0.01% |
46,319
-4,938
| -10% | -$418K |
|
1994
Opko Health
OPK
$1.09B
| $3.91M | ﹤0.01% |
2,678,175
+237,111
| +10% | +$346K |
|
1995
Upbound Group
UPBD
$1.57B
| $3.9M | ﹤0.01% |
159,226
-50,815
| -24% | -$1.25M |
|
1996
Middlesex Water
MSEX
$946M
| $3.9M | ﹤0.01% |
49,876
-444
| -0.9% | -$34.7K |
|
1997
Agnico Eagle Mines
AEM
$76.8B
| $3.89M | ﹤0.01% |
76,391
+50,272
| +192% | +$2.56M |
|
1998
Reynolds Consumer Products
REYN
$4.77B
| $3.89M | ﹤0.01% |
141,389
+3,712
| +3% | +$102K |
|
1999
Sportsman's Warehouse
SPWH
$115M
| $3.89M | ﹤0.01% |
458,227
+36,126
| +9% | +$306K |
|
2000
Ginkgo Bioworks
DNA
$591M
| $3.87M | ﹤0.01% |
72,809
+18,221
| +33% | +$969K |
|