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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
2001
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.88M | ﹤0.01% |
255,877
-94,384
| -27% | -$1.43M |
|
2002
Sylvamo
SLVM
$1.75B
| $3.88M | ﹤0.01% |
95,917
-358,849
| -79% | -$14.5M |
|
2003
TETRA Technologies
TTI
$630M
| $3.88M | ﹤0.01% |
1,147,735
+387,010
| +51% | +$1.31M |
|
2004
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.87M | ﹤0.01% |
223,900
-17,200
| -7% | -$297K |
|
2005
Agnico Eagle Mines
AEM
$77B
| $3.86M | ﹤0.01% |
77,163
+772
| +1% | +$38.6K |
|
|
SWTX
2006
DELISTED
SpringWorks Therapeutics
SWTX
| $3.86M | ﹤0.01% |
147,043
+60,573
| +70% | +$1.59M |
|
2007
Matthews International
MATW
$763M
| $3.84M | ﹤0.01% |
90,006
-25,363
| -22% | -$1.08M |
|
2008
Douglas Dynamics
PLOW
$752M
| $3.83M | ﹤0.01% |
128,342
+63,030
| +97% | +$1.88M |
|
2009
Agilysys
AGYS
$2.97B
| $3.83M | ﹤0.01% |
55,799
+508
| +0.9% | +$34.9K |
|
2010
F&G Annuities & Life
FG
$4.65B
| $3.81M | ﹤0.01% |
153,763
+105,109
| +216% | +$2.6M |
|
|
ARGO
2011
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.8M | ﹤0.01% |
128,481
-33,974
| -21% | -$1.01M |
|
2012
Construction Partners
ROAD
$7.02B
| $3.8M | ﹤0.01% |
121,075
-49,758
| -29% | -$1.56M |
|
2013
Dream Finders Homes
DFH
$2.7B
| $3.8M | ﹤0.01% |
154,521
+13,476
| +10% | +$331K |
|
2014
Maravai LifeSciences
MRVI
$386M
| $3.8M | ﹤0.01% |
305,516
+14,656
| +5% | +$182K |
|
2015
Pathward Financial
CASH
$1.72B
| $3.8M | ﹤0.01% |
81,905
-6,636
| -7% | -$308K |
|
2016
Pliant Therapeutics
PLRX
$97.6M
| $3.79M | ﹤0.01% |
208,888
+160,728
| +334% | +$2.91M |
|
2017
i3 Verticals
IIIV
$724M
| $3.78M | ﹤0.01% |
165,215
+50,623
| +44% | +$1.16M |
|
2018
Banc of California
BANC
$2.62B
| $3.76M | ﹤0.01% |
324,998
+170,635
| +111% | +$1.98M |
|
|
MODV
2019
DELISTED
ModivCare
MODV
| $3.76M | ﹤0.01% |
83,242
+13,891
| +20% | +$628K |
|
2020
Winmark
WINA
$1.74B
| $3.74M | ﹤0.01% |
11,246
-4,427
| -28% | -$1.47M |
|
2021
Hillman Solutions
HLMN
$1.92B
| $3.72M | ﹤0.01% |
412,983
+47,957
| +13% | +$432K |
|
2022
Triumph Financial, Inc.
TFIN
$1.4B
| $3.71M | ﹤0.01% |
61,172
-10,395
| -15% | -$631K |
|
2023
Herbalife
HLF
$986M
| $3.71M | ﹤0.01% |
280,039
-197,598
| -41% | -$2.62M |
|
2024
Origin Bancorp
OBK
$1.11B
| $3.7M | ﹤0.01% |
126,393
+6,906
| +6% | +$202K |
|
|
AVID
2025
DELISTED
Avid Technology Inc
AVID
| $3.7M | ﹤0.01% |
145,024
+2,861
| +2% | +$73K |
|