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 |
Flutter Entertainment
FLUT
|
+$458M |
| 2 |
PTC
PTC
|
+$372M |
| 3 |
Citigroup
C
|
+$325M |
| 4 |
Progressive
PGR
|
+$288M |
| 5 |
Salesforce
CRM
|
+$254M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$596M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Tesla
TSLA
|
+$467M |
| 4 |
Palo Alto Networks
PANW
|
+$439M |
| 5 |
EOG Resources
EOG
|
+$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Greif
GEF
$3.51B
| $4.61M | ﹤0.01% |
66,810
-1,574
| -2% | -$109K |
|
2002
Myers Industries
MYE
$591M
| $4.61M | ﹤0.01% |
199,088
-37,423
| -16% | -$867K |
|
2003
Trustmark
TRMK
$2.38B
| $4.61M | ﹤0.01% |
163,909
-4,039
| -2% | -$114K |
|
2004
Newmark Group
NMRK
$3.35B
| $4.61M | ﹤0.01% |
415,289
-600,390
| -59% | -$6.66M |
|
|
SHYF
2005
DELISTED
The Shyft Group
SHYF
| $4.6M | ﹤0.01% |
370,733
+67,170
| +22% | +$834K |
|
2006
Under Armour
UAA
$2.09B
| $4.6M | ﹤0.01% |
623,489
-682,588
| -52% | -$5.04M |
|
2007
Cohu
COHU
$989M
| $4.58M | ﹤0.01% |
137,478
-30,790
| -18% | -$1.03M |
|
|
PYCR
2008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.57M | ﹤0.01% |
235,097
+5,117
| +2% | +$99.5K |
|
2009
Agios Pharmaceuticals
AGIO
$2.15B
| $4.56M | ﹤0.01% |
156,106
| – | – |
|
2010
Astrana Health
ASTH
$1.4B
| $4.53M | ﹤0.01% |
107,795
-2,723
| -2% | -$114K |
|
2011
Nerdy
NRDY
$155M
| $4.52M | ﹤0.01% |
1,554,373
+84,190
| +6% | +$245K |
|
2012
NovoCure
NVCR
$1.42B
| $4.52M | ﹤0.01% |
289,109
-23,570
| -8% | -$368K |
|
2013
Ardmore Shipping
ASC
$538M
| $4.51M | ﹤0.01% |
274,447
-148,486
| -35% | -$2.44M |
|
2014
Kura Oncology
KURA
$728M
| $4.48M | ﹤0.01% |
210,166
+10,753
| +5% | +$229K |
|
2015
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.48M | ﹤0.01% |
8,557
+4,057
| +90% | +$2.12M |
|
2016
Cracker Barrel
CBRL
$1.14B
| $4.47M | ﹤0.01% |
61,503
| – | – |
|
|
MORF
2017
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.46M | ﹤0.01% |
126,702
+310
| +0.2% | +$10.9K |
|
|
PGRE
2018
Paramount Group
PGRE
$1.57B
| $4.46M | ﹤0.01% |
950,645
-164,681
| -15% | -$772K |
|
|
PRSU
2019
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.45M | ﹤0.01% |
112,785
-73,553
| -39% | -$2.9M |
|
2020
Transocean
RIG
$3.25B
| $4.44M | ﹤0.01% |
707,478
-9,694
| -1% | -$60.9K |
|
2021
DXP Enterprises
DXPE
$1.82B
| $4.44M | ﹤0.01% |
82,550
-60,441
| -42% | -$3.25M |
|
|
AIV
2022
Aimco
AIV
$1.11B
| $4.43M | ﹤0.01% |
541,224
-15,410
| -3% | -$126K |
|
2023
iShares MBS ETF
MBB
$41.6B
| $4.42M | ﹤0.01% |
47,860
-38
| -0.1% | -$3.51K |
|
2024
Horizon Bancorp
HBNC
$832M
| $4.42M | ﹤0.01% |
344,741
+4,495
| +1% | +$57.7K |
|
2025
Horace Mann Educators
HMN
$1.86B
| $4.38M | ﹤0.01% |
118,464
| – | – |
|