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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Woodmark
AMWD
$995M
| $3.5M | ﹤0.01% |
46,228
-402
| -0.9% | -$30.4K |
|
2002
CoreCivic
CXW
$2.26B
| $3.49M | ﹤0.01% |
310,339
-764
| -0.2% | -$8.6K |
|
2003
City Holding Co
CHCO
$1.83B
| $3.49M | ﹤0.01% |
38,600
-165
| -0.4% | -$14.9K |
|
2004
Transocean
RIG
$3.11B
| $3.48M | ﹤0.01% |
424,353
-2,861,477
| -87% | -$23.5M |
|
2005
Outset Medical
OM
$243M
| $3.48M | ﹤0.01% |
21,344
-513
| -2% | -$83.7K |
|
|
LAC
2006
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.48M | ﹤0.01% |
+204,602
| New | +$3.48M |
|
2007
Vicor
VICR
$2.28B
| $3.47M | ﹤0.01% |
58,981
-462
| -0.8% | -$27.2K |
|
2008
Lindsay Corp
LNN
$1.52B
| $3.47M | ﹤0.01% |
29,505
-232
| -0.8% | -$27.3K |
|
2009
ProPetro Holding
PUMP
$484M
| $3.47M | ﹤0.01% |
326,424
-57
| -0% | -$606 |
|
2010
Hain Celestial
HAIN
$194M
| $3.47M | ﹤0.01% |
334,281
-5,912
| -2% | -$61.3K |
|
2011
Yext
YEXT
$1.07B
| $3.46M | ﹤0.01% |
546,073
-1,945
| -0.4% | -$12.3K |
|
2012
US Physical Therapy
USPH
$1.22B
| $3.45M | ﹤0.01% |
37,611
+2,332
| +7% | +$214K |
|
|
SWTX
2013
DELISTED
SpringWorks Therapeutics
SWTX
| $3.45M | ﹤0.01% |
149,193
+2,150
| +1% | +$49.7K |
|
2014
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.44M | ﹤0.01% |
223,900
| – | – |
|
2015
Adaptive Biotechnologies
ADPT
$1.92B
| $3.43M | ﹤0.01% |
629,198
-117,385
| -16% | -$640K |
|
2016
Liquidity Services
LQDT
$849M
| $3.42M | ﹤0.01% |
194,086
-11,446
| -6% | -$202K |
|
2017
Core Laboratories
CLB
$581M
| $3.4M | ﹤0.01% |
141,571
+6,134
| +5% | +$147K |
|
2018
Beazer Homes USA
BZH
$781M
| $3.39M | ﹤0.01% |
135,940
-10,383
| -7% | -$259K |
|
2019
Nabors Industries
NBR
$617M
| $3.38M | ﹤0.01% |
27,421
+9,742
| +55% | +$1.2M |
|
2020
Embecta
EMBC
$878M
| $3.36M | ﹤0.01% |
223,255
+1,615
| +0.7% | +$24.3K |
|
|
DQ
2021
Daqo New Energy
DQ
$1.73B
| $3.34M | ﹤0.01% |
110,200
-1,500
| -1% | -$45.4K |
|
|
SAFE
2022
Safehold
SAFE
$1.18B
| $3.33M | ﹤0.01% |
187,061
+17,805
| +11% | +$317K |
|
2023
Astrana Health
ASTH
$1.38B
| $3.33M | ﹤0.01% |
107,830
-740
| -0.7% | -$22.8K |
|
2024
Spok Holdings
SPOK
$360M
| $3.32M | ﹤0.01% |
232,986
+118,766
| +104% | +$1.69M |
|
2025
Procept Biorobotics
PRCT
$2.07B
| $3.32M | ﹤0.01% |
101,092
+5,571
| +6% | +$183K |
|