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 |
CRH
CRH
|
+$552M |
| 2 |
Shopify
SHOP
|
+$433M |
| 3 |
Intel
INTC
|
+$394M |
| 4 |
UBS Group
UBS
|
+$364M |
| 5 |
Advanced Micro Devices
AMD
|
+$334M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
Salesforce
CRM
|
+$525M |
| 3 |
Oracle
ORCL
|
+$455M |
| 4 |
EOG Resources
EOG
|
+$350M |
| 5 |
Meta Platforms (Facebook)
META
|
+$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Heritage Commerce
HTBK
$624M
| $4.94M | ﹤0.01% |
497,591
+5,198
| +1% | +$51.6K |
|
1977
National Healthcare
NHC
$1.78B
| $4.93M | ﹤0.01% |
53,323
-14,693
| -22% | -$1.36M |
|
1978
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.92M | ﹤0.01% |
+51,016
| New | +$4.92M |
|
1979
Rocket Pharmaceuticals
RCKT
$341M
| $4.9M | ﹤0.01% |
163,419
+11,738
| +8% | +$352K |
|
1980
Sotera Health
SHC
$4.56B
| $4.89M | ﹤0.01% |
290,421
-31,023
| -10% | -$523K |
|
1981
Federal Agricultural Mortgage
AGM
$2.15B
| $4.89M | ﹤0.01% |
25,564
-6,025
| -19% | -$1.15M |
|
1982
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $4.88M | ﹤0.01% |
190,100
| – | – |
|
1983
PROS Holdings
PRO
$699M
| $4.88M | ﹤0.01% |
125,827
-8,774
| -7% | -$340K |
|
1984
Horizon Bancorp
HBNC
$833M
| $4.87M | ﹤0.01% |
340,246
+5,366
| +2% | +$76.8K |
|
|
NVRO
1985
DELISTED
NEVRO CORP.
NVRO
| $4.86M | ﹤0.01% |
226,031
+866
| +0.4% | +$18.6K |
|
|
DOOR
1986
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.86M | ﹤0.01% |
57,430
-172,210
| -75% | -$14.6M |
|
1987
Utz Brands
UTZ
$1.12B
| $4.86M | ﹤0.01% |
299,228
+125,239
| +72% | +$2.03M |
|
1988
XPEL
XPEL
$960M
| $4.86M | ﹤0.01% |
90,180
+6,386
| +8% | +$344K |
|
1989
Granite Ridge Resources
GRNT
$705M
| $4.84M | ﹤0.01% |
804,623
+669,474
| +495% | +$4.03M |
|
1990
Beam Therapeutics
BEAM
$2.08B
| $4.84M | ﹤0.01% |
177,635
-3,055
| -2% | -$83.2K |
|
1991
DXP Enterprises
DXPE
$1.85B
| $4.82M | ﹤0.01% |
142,991
+50,347
| +54% | +$1.7M |
|
1992
Triumph Financial, Inc.
TFIN
$1.4B
| $4.82M | ﹤0.01% |
60,096
+599
| +1% | +$48K |
|
|
INVX
1993
Innovex International, Inc.
INVX
$1.14B
| $4.81M | ﹤0.01% |
206,886
-24,992
| -11% | -$582K |
|
1994
Calavo Growers
CVGW
$489M
| $4.81M | ﹤0.01% |
163,524
+437
| +0.3% | +$12.9K |
|
1995
Celldex Therapeutics
CLDX
$1.62B
| $4.81M | ﹤0.01% |
121,195
+915
| +0.8% | +$36.3K |
|
1996
Cardlytics
CDLX
$59.6M
| $4.8M | ﹤0.01% |
520,743
+38,758
| +8% | +$357K |
|
1997
Central Garden & Pet Class A
CENTA
$2.03B
| $4.79M | ﹤0.01% |
135,964
+1,021
| +0.8% | +$36K |
|
1998
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.79M | ﹤0.01% |
236,442
+130,841
| +124% | +$2.65M |
|
1999
Kimball Electronics
KE
$741M
| $4.79M | ﹤0.01% |
177,653
-28,280
| -14% | -$762K |
|
2000
Stoneridge
SRI
$228M
| $4.78M | ﹤0.01% |
244,257
-460
| -0.2% | -$9K |
|