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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Repay Holdings
RPAY
$507M
| $4.16M | ﹤0.01% |
+168,952
| New | +$4.16M |
|
2002
Employers Holdings
EIG
$983M
| $4.15M | ﹤0.01% |
137,784
-229,882
| -63% | -$6.93M |
|
2003
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.15M | ﹤0.01% |
184,535
+46,580
| +34% | +$1.05M |
|
2004
TriCo Bancshares
TCBK
$1.48B
| $4.14M | ﹤0.01% |
136,075
-46,904
| -26% | -$1.43M |
|
|
INFN
2005
DELISTED
Infinera Corporation Common Stock
INFN
| $4.13M | ﹤0.01% |
697,376
-131,366
| -16% | -$778K |
|
2006
Insteel Industries
IIIN
$749M
| $4.11M | ﹤0.01% |
215,669
+86,287
| +67% | +$1.65M |
|
2007
Granite Construction
GVA
$4.7B
| $4.11M | ﹤0.01% |
214,644
-25,985
| -11% | -$497K |
|
|
ATRI
2008
DELISTED
Atrion Corp
ATRI
| $4.1M | ﹤0.01% |
6,432
-56
| -0.9% | -$35.7K |
|
|
SNR
2009
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.09M | ﹤0.01% |
431,209
-215,915
| -33% | -$2.05M |
|
2010
Clean Energy Fuels
CLNE
$526M
| $4.09M | ﹤0.01% |
1,840,096
-347,890
| -16% | -$772K |
|
2011
Helix Energy Solutions
HLX
$914M
| $4.08M | ﹤0.01% |
1,176,303
-1,636,960
| -58% | -$5.68M |
|
|
CHUY
2012
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.08M | ﹤0.01% |
274,280
+210,630
| +331% | +$3.13M |
|
2013
Revolution Medicines
RVMD
$8.7B
| $4.07M | ﹤0.01% |
128,937
+48,352
| +60% | +$1.53M |
|
|
GTHX
2014
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.07M | ﹤0.01% |
167,756
+25,887
| +18% | +$628K |
|
|
ECOL
2015
DELISTED
US Ecology, Inc.
ECOL
| $4.07M | ﹤0.01% |
120,065
+21,448
| +22% | +$727K |
|
2016
Benchmark Electronics
BHE
$1.41B
| $4.06M | ﹤0.01% |
187,940
-47,557
| -20% | -$1.03M |
|
2017
Progyny
PGNY
$1.94B
| $4.06M | ﹤0.01% |
157,157
+10,976
| +8% | +$283K |
|
2018
Cheesecake Factory
CAKE
$2.82B
| $4.05M | ﹤0.01% |
176,824
+1,649
| +0.9% | +$37.8K |
|
2019
Veritex Holdings
VBTX
$1.88B
| $4.05M | ﹤0.01% |
228,767
+31,715
| +16% | +$561K |
|
|
TRHC
2020
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.04M | ﹤0.01% |
73,879
-3,355
| -4% | -$184K |
|
|
KNL
2021
DELISTED
Knoll, Inc.
KNL
| $4.02M | ﹤0.01% |
329,714
-211,800
| -39% | -$2.58M |
|
|
SAFE
2022
Safehold
SAFE
$1.18B
| $4M | ﹤0.01% |
66,742
+10,538
| +19% | +$632K |
|
2023
BOK Financial
BOKF
$7.06B
| $4M | ﹤0.01% |
70,898
-4,920
| -6% | -$278K |
|
|
NOVA
2024
DELISTED
Sunnova Energy
NOVA
| $3.99M | ﹤0.01% |
233,981
+72,311
| +45% | +$1.23M |
|
|
IGMS
2025
DELISTED
IGM Biosciences
IGMS
| $3.98M | ﹤0.01% |
54,546
+35,350
| +184% | +$2.58M |
|