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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Beazer Homes USA
BZH
$781M
| $4.14M | ﹤0.01% |
146,323
+49,125
| +51% | +$1.39M |
|
1977
PROS Holdings
PRO
$699M
| $4.14M | ﹤0.01% |
134,377
+2,171
| +2% | +$66.9K |
|
1978
Strategic Education
STRA
$1.98B
| $4.13M | ﹤0.01% |
60,904
+409
| +0.7% | +$27.7K |
|
1979
Great Lakes Dredge & Dock
GLDD
$821M
| $4.12M | ﹤0.01% |
504,300
+8,486
| +2% | +$69.2K |
|
1980
Celldex Therapeutics
CLDX
$1.62B
| $4.1M | ﹤0.01% |
120,968
+420
| +0.3% | +$14.3K |
|
1981
Community Trust Bancorp
CTBI
$1.03B
| $4.09M | ﹤0.01% |
115,120
+26,183
| +29% | +$931K |
|
1982
MasterBrand
MBC
$1.71B
| $4.09M | ﹤0.01% |
352,074
+1,471
| +0.4% | +$17.1K |
|
1983
Calavo Growers
CVGW
$489M
| $4.09M | ﹤0.01% |
140,989
-139
| -0.1% | -$4.03K |
|
1984
Mersana Therapeutics
MRSN
$35.6M
| $4.08M | ﹤0.01% |
49,664
+5
| +0% | +$411 |
|
1985
Central Garden & Pet Class A
CENTA
$2.03B
| $4.08M | ﹤0.01% |
140,021
+3,025
| +2% | +$88.2K |
|
|
VRE
1986
Veris Residential
VRE
$1.49B
| $4.08M | ﹤0.01% |
254,243
-113,203
| -31% | -$1.82M |
|
1987
Hawkins
HWKN
$3.62B
| $4.08M | ﹤0.01% |
85,535
+2,438
| +3% | +$116K |
|
1988
Park National Corp
PRK
$2.72B
| $4.06M | ﹤0.01% |
39,706
+66
| +0.2% | +$6.75K |
|
1989
Horace Mann Educators
HMN
$1.94B
| $4.06M | ﹤0.01% |
136,867
-1,414
| -1% | -$41.9K |
|
1990
Wolverine World Wide
WWW
$2.48B
| $4.06M | ﹤0.01% |
276,304
-57,099
| -17% | -$839K |
|
|
UNIT
1991
Uniti Group
UNIT
$1.71B
| $4.06M | ﹤0.01% |
878,102
-229,788
| -21% | -$1.06M |
|
1992
Orthofix Medical
OFIX
$589M
| $4.05M | ﹤0.01% |
224,077
| – | – |
|
1993
Xponential Fitness
XPOF
$313M
| $4.04M | ﹤0.01% |
234,268
-16,083
| -6% | -$277K |
|
|
SAFE
1994
Safehold
SAFE
$1.18B
| $4.02M | ﹤0.01% |
169,256
-36,124
| -18% | -$857K |
|
1995
Kelly Services Class A
KELYA
$481M
| $4M | ﹤0.01% |
226,978
+4,078
| +2% | +$71.8K |
|
1996
Lakeland Financial Corp
LKFN
$1.66B
| $3.96M | ﹤0.01% |
81,518
+1,259
| +2% | +$61.1K |
|
1997
Columbus McKinnon
CMCO
$415M
| $3.95M | ﹤0.01% |
97,061
-766
| -0.8% | -$31.1K |
|
1998
Luxfer Holdings
LXFR
$356M
| $3.94M | ﹤0.01% |
276,754
-52,230
| -16% | -$743K |
|
|
ETWO
1999
DELISTED
E2open Parent Holdings
ETWO
| $3.93M | ﹤0.01% |
701,953
-37,012
| -5% | -$207K |
|
|
PACW
2000
DELISTED
PacWest Bancorp
PACW
| $3.93M | ﹤0.01% |
481,946
+226,823
| +89% | +$1.85M |
|