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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
2001
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.15M | ﹤0.01% |
167,082
+1,416
| +0.9% | +$35.2K |
|
|
TAST
2002
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.15M | ﹤0.01% |
643,400
+460,229
| +251% | +$2.97M |
|
2003
Enanta Pharmaceuticals
ENTA
$177M
| $4.15M | ﹤0.01% |
90,587
-21,527
| -19% | -$985K |
|
|
SWTX
2004
DELISTED
SpringWorks Therapeutics
SWTX
| $4.14M | ﹤0.01% |
86,899
-176
| -0.2% | -$8.39K |
|
2005
LeMaitre Vascular
LMAT
$2.09B
| $4.12M | ﹤0.01% |
126,613
+407
| +0.3% | +$13.2K |
|
|
WDR
2006
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.1M | ﹤0.01% |
276,176
+38,844
| +16% | +$577K |
|
|
RAD
2007
DELISTED
Rite Aid Corporation
RAD
| $4.1M | ﹤0.01% |
431,976
+40,721
| +10% | +$386K |
|
2008
Stock Yards Bancorp
SYBT
$2.27B
| $4.1M | ﹤0.01% |
120,402
-24,316
| -17% | -$828K |
|
2009
Bank of Hawaii
BOH
$2.7B
| $4.09M | ﹤0.01% |
80,998
-3,456
| -4% | -$175K |
|
2010
Kelly Services Class A
KELYA
$481M
| $4.08M | ﹤0.01% |
239,661
-2,634
| -1% | -$44.9K |
|
2011
TFS Financial
TFSL
$3.75B
| $4.08M | ﹤0.01% |
277,766
-106,169
| -28% | -$1.56M |
|
2012
BioXcel Therapeutics
BTAI
$49.8M
| $4.08M | ﹤0.01% |
5,881
-3,807
| -39% | -$2.64M |
|
2013
Adverum Biotechnologies
ADVM
$63.4M
| $4.08M | ﹤0.01% |
39,601
+4,033
| +11% | +$415K |
|
2014
Carpenter Technology
CRS
$12B
| $4.06M | ﹤0.01% |
223,440
+496
| +0.2% | +$9.01K |
|
2015
Buckle
BKE
$3.04B
| $4.05M | ﹤0.01% |
198,845
+64,268
| +48% | +$1.31M |
|
2016
Vanguard Small-Cap ETF
VB
$67.2B
| $4.05M | ﹤0.01% |
26,300
-79,700
| -75% | -$12.3M |
|
2017
Sterling Infrastructure
STRL
$9.54B
| $4.05M | ﹤0.01% |
285,633
-18,598
| -6% | -$263K |
|
2018
GrowGeneration
GRWG
$103M
| $4.03M | ﹤0.01% |
252,260
+148,807
| +144% | +$2.38M |
|
2019
Simulations Plus
SLP
$303M
| $4.02M | ﹤0.01% |
53,310
+3,706
| +7% | +$279K |
|
|
CCXI
2020
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.01M | ﹤0.01% |
497,809
+63,428
| +15% | +$511K |
|
2021
Green Brick Partners
GRBK
$3.21B
| $4M | ﹤0.01% |
248,172
+19,060
| +8% | +$307K |
|
2022
Hope Bancorp
HOPE
$1.4B
| $3.99M | ﹤0.01% |
526,399
+36,955
| +8% | +$280K |
|
2023
Smith & Wesson
SWBI
$414M
| $3.99M | ﹤0.01% |
257,185
-115,250
| -31% | -$1.79M |
|
2024
Benchmark Electronics
BHE
$1.41B
| $3.99M | ﹤0.01% |
197,897
+9,957
| +5% | +$201K |
|
|
EBSB
2025
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.97M | ﹤0.01% |
383,902
-76,039
| -17% | -$787K |
|