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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ubiquiti
UI
$36.5B
| $5.38M | ﹤0.01% |
19,196
+809
| +4% | +$227K |
|
|
AGR
2002
DELISTED
Avangrid, Inc.
AGR
| $5.37M | ﹤0.01% |
118,805
+8,064
| +7% | +$365K |
|
|
LTC
2003
LTC Properties
LTC
$1.67B
| $5.37M | ﹤0.01% |
145,656
-5,280
| -3% | -$195K |
|
2004
Koppers
KOP
$556M
| $5.36M | ﹤0.01% |
182,731
+27,738
| +18% | +$813K |
|
|
UBA
2005
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.36M | ﹤0.01% |
277,923
-138,982
| -33% | -$2.68M |
|
|
CERE
2006
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.3M | ﹤0.01% |
171,055
+3,357
| +2% | +$104K |
|
|
FRG
2007
DELISTED
Franchise Group, Inc.
FRG
| $5.3M | ﹤0.01% |
123,833
-451
| -0.4% | -$19.3K |
|
2008
Mitek Systems
MITK
$472M
| $5.29M | ﹤0.01% |
371,120
-13,883
| -4% | -$198K |
|
2009
FB Financial Corp
FBK
$2.84B
| $5.29M | ﹤0.01% |
115,963
-766
| -0.7% | -$34.9K |
|
2010
Huron Consulting
HURN
$2.43B
| $5.28M | ﹤0.01% |
110,831
-5,858
| -5% | -$279K |
|
2011
Quanterix
QTRX
$221M
| $5.27M | ﹤0.01% |
190,428
-1,845
| -1% | -$51K |
|
2012
American Outdoor Brands
AOUT
$110M
| $5.26M | ﹤0.01% |
373,170
+37,332
| +11% | +$526K |
|
2013
Green Plains
GPRE
$632M
| $5.25M | ﹤0.01% |
173,276
+151
| +0.1% | +$4.57K |
|
|
NSCS
2014
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.25M | ﹤0.01% |
220,000
| – | – |
|
|
RDUS
2015
DELISTED
Radius Health, Inc.
RDUS
| $5.25M | ﹤0.01% |
638,813
+105,460
| +20% | +$866K |
|
|
DBD
2016
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.22M | ﹤0.01% |
734,850
+65,770
| +10% | +$467K |
|
2017
Fresh Del Monte Produce
FDP
$1.7B
| $5.19M | ﹤0.01% |
201,552
-19,959
| -9% | -$514K |
|
|
NSTG
2018
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.18M | ﹤0.01% |
157,751
-94,581
| -37% | -$3.1M |
|
2019
Zai Lab
ZLAB
$3.66B
| $5.17M | ﹤0.01% |
117,580
-49,100
| -29% | -$2.16M |
|
|
BRKL
2020
DELISTED
Brookline Bancorp
BRKL
| $5.16M | ﹤0.01% |
315,814
-11,302
| -3% | -$185K |
|
2021
Matthews International
MATW
$763M
| $5.15M | ﹤0.01% |
151,954
+242
| +0.2% | +$8.2K |
|
|
RXDX
2022
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.14M | ﹤0.01% |
120,835
-7,069
| -6% | -$301K |
|
2023
First Bancorp
FBNC
$2.28B
| $5.13M | ﹤0.01% |
117,128
+802
| +0.7% | +$35.2K |
|
2024
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.13M | ﹤0.01% |
+52,057
| New | +$5.13M |
|
2025
Montrose Environmental
MEG
$1.05B
| $5.13M | ﹤0.01% |
103,184
+9,121
| +10% | +$453K |
|