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 |
Merck
MRK
|
+$362M |
| 2 |
Prologis
PLD
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$305M |
| 4 |
Corteva
CTVA
|
+$235M |
| 5 |
Atlassian
TEAM
|
+$226M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$261M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$259M |
| 5 |
Danaher
DHR
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
2001
Aimco
AIV
$1.07B
| $4M | ﹤0.01% |
562,252
-114,088
| -17% | -$812K |
|
2002
Integral Ad Science
IAS
$1.4B
| $3.99M | ﹤0.01% |
454,067
-217,723
| -32% | -$1.91M |
|
2003
Sterling Infrastructure
STRL
$9.54B
| $3.99M | ﹤0.01% |
121,633
-3,124
| -3% | -$102K |
|
2004
Camping World
CWH
$1.04B
| $3.99M | ﹤0.01% |
178,632
-48,051
| -21% | -$1.07M |
|
2005
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $3.99M | ﹤0.01% |
220,000
| – | – |
|
|
PSTL
2006
Postal Realty Trust
PSTL
$393M
| $3.97M | ﹤0.01% |
273,525
-107,090
| -28% | -$1.56M |
|
2007
Sportsman's Warehouse
SPWH
$117M
| $3.97M | ﹤0.01% |
422,101
-28,427
| -6% | -$268K |
|
2008
Anywhere Real Estate
HOUS
$800M
| $3.97M | ﹤0.01% |
621,449
+21,502
| +4% | +$137K |
|
2009
MasterBrand
MBC
$1.71B
| $3.97M | ﹤0.01% |
+525,443
| New | +$3.97M |
|
2010
Vericel Corp
VCEL
$1.62B
| $3.97M | ﹤0.01% |
150,617
-39,429
| -21% | -$1.04M |
|
2011
FB Financial Corp
FBK
$2.86B
| $3.96M | ﹤0.01% |
109,650
-15,908
| -13% | -$575K |
|
2012
Vaalco Energy
EGY
$419M
| $3.96M | ﹤0.01% |
868,386
+698,724
| +412% | +$3.19M |
|
|
ONC
2013
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.96M | ﹤0.01% |
18,000
-83,516
| -82% | -$18.4M |
|
2014
Avidity Biosciences
RNA
$5.76B
| $3.95M | ﹤0.01% |
177,820
+35,255
| +25% | +$782K |
|
|
TWO
2015
Two Harbors Investment
TWO
$1.05B
| $3.94M | ﹤0.01% |
249,642
-42,506
| -15% | -$670K |
|
2016
Protagonist Therapeutics
PTGX
$3.66B
| $3.94M | ﹤0.01% |
360,714
+22,170
| +7% | +$242K |
|
2017
Telephone and Data Systems
TDS
$4.51B
| $3.93M | ﹤0.01% |
374,356
+7,409
| +2% | +$77.7K |
|
2018
Horizon Bancorp
HBNC
$833M
| $3.93M | ﹤0.01% |
260,255
-19,974
| -7% | -$301K |
|
|
TGH
2019
DELISTED
Textainer Group Holdings limited
TGH
| $3.92M | ﹤0.01% |
126,543
-21,130
| -14% | -$655K |
|
2020
GitLab
GTLB
$8.39B
| $3.91M | ﹤0.01% |
86,083
+75,089
| +683% | +$3.41M |
|
2021
DMC Global
BOOM
$145M
| $3.9M | ﹤0.01% |
200,350
+70,851
| +55% | +$1.38M |
|
2022
Seagate
STX
$41.7B
| $3.89M | ﹤0.01% |
74,014
-119,943
| -62% | -$6.31M |
|
2023
TechTarget
TTGT
$427M
| $3.89M | ﹤0.01% |
88,348
-27,163
| -24% | -$1.2M |
|
2024
Accel Entertainment
ACEL
$938M
| $3.89M | ﹤0.01% |
505,064
-177,866
| -26% | -$1.37M |
|
2025
CCC Intelligent Solutions
CCCS
$6.37B
| $3.89M | ﹤0.01% |
447,014
-4,090
| -0.9% | -$35.6K |
|