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 |
CRH
CRH
|
+$552M |
| 2 |
Shopify
SHOP
|
+$433M |
| 3 |
Intel
INTC
|
+$394M |
| 4 |
UBS Group
UBS
|
+$364M |
| 5 |
Advanced Micro Devices
AMD
|
+$334M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
Salesforce
CRM
|
+$525M |
| 3 |
Oracle
ORCL
|
+$455M |
| 4 |
EOG Resources
EOG
|
+$350M |
| 5 |
Meta Platforms (Facebook)
META
|
+$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
FB Financial Corp
FBK
$2.86B
| $4.78M | ﹤0.01% |
119,889
+22,406
| +23% | +$893K |
|
2002
Kodiak Gas Services
KGS
$2.88B
| $4.78M | ﹤0.01% |
237,819
+131,965
| +125% | +$2.65M |
|
2003
Perion Network
PERI
$418M
| $4.76M | ﹤0.01% |
+150,388
| New | +$4.76M |
|
2004
Sylvamo
SLVM
$1.75B
| $4.75M | ﹤0.01% |
96,674
+1,140
| +1% | +$56K |
|
2005
Cracker Barrel
CBRL
$1.14B
| $4.74M | ﹤0.01% |
61,503
+578
| +0.9% | +$44.6K |
|
2006
Nuvalent
NUVL
$5.8B
| $4.72M | ﹤0.01% |
64,081
+3,458
| +6% | +$254K |
|
2007
Enovix
ENVX
$1.77B
| $4.7M | ﹤0.01% |
429,362
+14,081
| +3% | +$154K |
|
2008
Standex International
SXI
$2.47B
| $4.7M | ﹤0.01% |
29,653
-18,535
| -38% | -$2.94M |
|
2009
Rush Street Interactive
RSI
$2.02B
| $4.7M | ﹤0.01% |
1,045,799
-20,626
| -2% | -$92.6K |
|
2010
Joby Aviation
JOBY
$12B
| $4.69M | ﹤0.01% |
705,749
-7,093
| -1% | -$47.2K |
|
|
RVNC
2011
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.69M | ﹤0.01% |
533,196
-70,301
| -12% | -$618K |
|
2012
Community Trust Bancorp
CTBI
$1.03B
| $4.68M | ﹤0.01% |
106,800
+455
| +0.4% | +$20K |
|
2013
Trustmark
TRMK
$2.43B
| $4.68M | ﹤0.01% |
167,948
-289,993
| -63% | -$8.09M |
|
2014
NovoCure
NVCR
$1.36B
| $4.67M | ﹤0.01% |
312,679
-15,981
| -5% | -$239K |
|
2015
Barrett Business Services
BBSI
$1.2B
| $4.66M | ﹤0.01% |
161,040
-19,680
| -11% | -$570K |
|
|
VSTO
2016
DELISTED
Vista Outdoor Inc.
VSTO
| $4.65M | ﹤0.01% |
157,369
+2,495
| +2% | +$73.8K |
|
2017
Levi Strauss
LEVI
$8.67B
| $4.64M | ﹤0.01% |
280,532
+56,353
| +25% | +$932K |
|
2018
InvenTrust Properties
IVT
$2.33B
| $4.63M | ﹤0.01% |
182,807
+2,866
| +2% | +$72.6K |
|
2019
NCR Atleos
NATL
$2.85B
| $4.63M | ﹤0.01% |
+190,692
| New | +$4.63M |
|
|
ROIC
2020
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.63M | ﹤0.01% |
329,970
+3,182
| +1% | +$44.6K |
|
2021
Artivion
AORT
$1.92B
| $4.63M | ﹤0.01% |
258,754
+14,574
| +6% | +$261K |
|
2022
Myers Industries
MYE
$587M
| $4.62M | ﹤0.01% |
236,511
-48,181
| -17% | -$942K |
|
2023
Monarch Casino & Resort
MCRI
$1.9B
| $4.62M | ﹤0.01% |
66,798
-9,157
| -12% | -$633K |
|
|
CPE
2024
DELISTED
Callon Petroleum Company
CPE
| $4.61M | ﹤0.01% |
142,169
-39,248
| -22% | -$1.27M |
|
2025
Hanesbrands
HBI
$2.2B
| $4.6M | ﹤0.01% |
1,030,948
+42,582
| +4% | +$190K |
|