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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
1976
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.49M | ﹤0.01% |
131,695
+4,993
| +4% | +$170K |
|
1977
Astrana Health
ASTH
$1.38B
| $4.48M | ﹤0.01% |
110,562
+2,767
| +3% | +$112K |
|
1978
Green Plains
GPRE
$631M
| $4.48M | ﹤0.01% |
282,514
+6,615
| +2% | +$105K |
|
|
ARI
1979
Apollo Commercial Real Estate
ARI
$1.51B
| $4.47M | ﹤0.01% |
453,448
-48,642
| -10% | -$480K |
|
1980
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.46M | ﹤0.01% |
50,370
-45,130
| -47% | -$3.99M |
|
1981
Legend Biotech
LEGN
$6.11B
| $4.45M | ﹤0.01% |
100,586
-1,500
| -1% | -$66.4K |
|
1982
Gogo Inc
GOGO
$1.31B
| $4.45M | ﹤0.01% |
462,332
+3,680
| +0.8% | +$35.4K |
|
1983
Merchants Bancorp
MBIN
$1.5B
| $4.44M | ﹤0.01% |
109,491
+65,259
| +148% | +$2.65M |
|
1984
VSE Corp
VSEC
$3.4B
| $4.43M | ﹤0.01% |
50,148
+2,366
| +5% | +$209K |
|
1985
Altimmune
ALT
$321M
| $4.42M | ﹤0.01% |
665,058
-247,942
| -27% | -$1.65M |
|
|
MTTR
1986
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.42M | ﹤0.01% |
988,305
+173,155
| +21% | +$774K |
|
1987
Heritage Commerce
HTBK
$624M
| $4.42M | ﹤0.01% |
507,656
+3,736
| +0.7% | +$32.5K |
|
1988
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.41M | ﹤0.01% |
8,088
-469
| -5% | -$256K |
|
1989
Nuvation Bio
NUVB
$1.07B
| $4.4M | ﹤0.01% |
1,506,170
+630,808
| +72% | +$1.84M |
|
1990
iShares MBS ETF
MBB
$41.5B
| $4.39M | ﹤0.01% |
47,860
| – | – |
|
1991
Amalgamated Financial
AMAL
$859M
| $4.39M | ﹤0.01% |
160,236
+8,969
| +6% | +$246K |
|
1992
Papa John's
PZZA
$1.65B
| $4.38M | ﹤0.01% |
93,309
-201,490
| -68% | -$9.47M |
|
1993
Edgewise Therapeutics
EWTX
$1.5B
| $4.38M | ﹤0.01% |
243,098
-94,906
| -28% | -$1.71M |
|
|
JBGS
1994
JBG SMITH
JBGS
$1.45B
| $4.37M | ﹤0.01% |
287,151
-553,000
| -66% | -$8.42M |
|
1995
SFL Corp
SFL
$1.06B
| $4.36M | ﹤0.01% |
314,297
+8,584
| +3% | +$119K |
|
1996
Horace Mann Educators
HMN
$1.94B
| $4.35M | ﹤0.01% |
133,324
+14,860
| +13% | +$485K |
|
1997
Beam Therapeutics
BEAM
$2.08B
| $4.33M | ﹤0.01% |
184,596
+10,405
| +6% | +$244K |
|
1998
Rocket Companies
RKT
$44.4B
| $4.32M | ﹤0.01% |
315,686
-164,399
| -34% | -$2.25M |
|
|
LBPH
1999
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.32M | ﹤0.01% |
159,989
+20,094
| +14% | +$543K |
|
2000
Horizon Bancorp
HBNC
$833M
| $4.3M | ﹤0.01% |
347,398
+2,657
| +0.8% | +$32.9K |
|