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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Smith & Wesson
SWBI
$415M
| $4.49M | ﹤0.01% |
341,944
-43,994
| -11% | -$578K |
|
2002
HNI Corp
HNI
$2.07B
| $4.48M | ﹤0.01% |
129,142
-33,085
| -20% | -$1.15M |
|
2003
Eventbrite
EB
$262M
| $4.48M | ﹤0.01% |
436,150
-853,502
| -66% | -$8.76M |
|
2004
Vimeo
VMEO
$1.28B
| $4.48M | ﹤0.01% |
744,096
+43,427
| +6% | +$261K |
|
2005
Collegium Pharmaceutical
COLL
$1.18B
| $4.47M | ﹤0.01% |
252,049
+2,149
| +0.9% | +$38.1K |
|
|
PING
2006
DELISTED
Ping Identity Holding Corp.
PING
| $4.46M | ﹤0.01% |
246,061
-144,851
| -37% | -$2.63M |
|
2007
FIGS
FIGS
$1.16B
| $4.46M | ﹤0.01% |
489,610
+247,716
| +102% | +$2.26M |
|
2008
Ubiquiti
UI
$36.6B
| $4.45M | ﹤0.01% |
17,942
-1,254
| -7% | -$311K |
|
2009
C3.ai
AI
$2.26B
| $4.45M | ﹤0.01% |
243,533
+65,072
| +36% | +$1.19M |
|
|
TSP
2010
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.44M | ﹤0.01% |
614,416
+286,149
| +87% | +$2.07M |
|
2011
Douglas Elliman
DOUG
$241M
| $4.44M | ﹤0.01% |
972,285
+164,494
| +20% | +$750K |
|
2012
QuantumScape
QS
$5.63B
| $4.42M | ﹤0.01% |
514,625
-15,235
| -3% | -$131K |
|
2013
Allegro MicroSystems
ALGM
$5.51B
| $4.41M | ﹤0.01% |
213,136
+88,759
| +71% | +$1.84M |
|
2014
CommScope
COMM
$3.61B
| $4.39M | ﹤0.01% |
717,732
-12,563
| -2% | -$76.9K |
|
|
INVX
2015
Innovex International, Inc.
INVX
$1.14B
| $4.39M | ﹤0.01% |
170,198
-7,371
| -4% | -$190K |
|
2016
Koppers
KOP
$567M
| $4.39M | ﹤0.01% |
193,873
+11,142
| +6% | +$252K |
|
2017
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.39M | ﹤0.01% |
1,379,476
-698,805
| -34% | -$2.22M |
|
|
ICPT
2018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.39M | ﹤0.01% |
317,511
+194,584
| +158% | +$2.69M |
|
2019
Embecta
EMBC
$878M
| $4.38M | ﹤0.01% |
+173,041
| New | +$4.38M |
|
2020
ZipRecruiter
ZIP
$419M
| $4.36M | ﹤0.01% |
294,207
+270,518
| +1,142% | +$4.01M |
|
2021
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $4.35M | ﹤0.01% |
190,100
| – | – |
|
2022
Arcus Biosciences
RCUS
$1.23B
| $4.35M | ﹤0.01% |
171,631
-86,371
| -33% | -$2.19M |
|
|
NSCS
2023
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.34M | ﹤0.01% |
220,000
| – | – |
|
2024
TAL Education Group
TAL
$6.67B
| $4.34M | ﹤0.01% |
891,877
+33,300
| +4% | +$162K |
|
2025
Sportsman's Warehouse
SPWH
$117M
| $4.34M | ﹤0.01% |
452,749
-90,779
| -17% | -$871K |
|