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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Green Brick Partners
GRBK
$3.21B
| $4.26M | ﹤0.01% |
74,457
-50,248
| -40% | -$2.88M |
|
2002
Hayward Holdings
HAYW
$3.38B
| $4.22M | ﹤0.01% |
343,217
-9,522
| -3% | -$117K |
|
2003
Lakeland Financial Corp
LKFN
$1.66B
| $4.22M | ﹤0.01% |
68,522
-9,912
| -13% | -$610K |
|
|
CIM
2004
Chimera Investment
CIM
$1.15B
| $4.21M | ﹤0.01% |
328,848
+87,256
| +36% | +$1.12M |
|
2005
Vimeo
VMEO
$1.28B
| $4.2M | ﹤0.01% |
1,125,830
-2,025,036
| -64% | -$7.55M |
|
2006
WK Kellogg Co
KLG
$1.99B
| $4.19M | ﹤0.01% |
254,741
-31,878
| -11% | -$525K |
|
2007
Benchmark Electronics
BHE
$1.41B
| $4.19M | ﹤0.01% |
106,116
-70,417
| -40% | -$2.78M |
|
2008
Helios Technologies
HLIO
$1.8B
| $4.18M | ﹤0.01% |
87,464
| – | – |
|
2009
Kymera Therapeutics
KYMR
$3.36B
| $4.17M | ﹤0.01% |
139,788
+43,793
| +46% | +$1.31M |
|
2010
City Holding Co
CHCO
$1.83B
| $4.15M | ﹤0.01% |
39,050
+702
| +2% | +$74.6K |
|
2011
Franklin Covey
FC
$240M
| $4.15M | ﹤0.01% |
109,149
+15,377
| +16% | +$584K |
|
2012
ODP
ODP
$624M
| $4.15M | ﹤0.01% |
105,567
+7,704
| +8% | +$303K |
|
2013
Photronics
PLAB
$1.33B
| $4.15M | ﹤0.01% |
168,034
-1,064,925
| -86% | -$26.3M |
|
2014
Lennar Class B
LEN.B
$34B
| $4.14M | ﹤0.01% |
31,271
-525
| -2% | -$69.6K |
|
2015
Golden Entertainment
GDEN
$638M
| $4.14M | ﹤0.01% |
133,206
+78,179
| +142% | +$2.43M |
|
2016
Oxford Industries
OXM
$704M
| $4.14M | ﹤0.01% |
41,356
+275
| +0.7% | +$27.5K |
|
2017
Global Net Lease
GNL
$1.81B
| $4.14M | ﹤0.01% |
562,674
+14,904
| +3% | +$110K |
|
|
ROIC
2018
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.13M | ﹤0.01% |
332,532
+2,562
| +0.8% | +$31.8K |
|
2019
Heron Therapeutics
HRTX
$193M
| $4.13M | ﹤0.01% |
1,180,228
+85,541
| +8% | +$299K |
|
2020
KRONOS Worldwide
KRO
$694M
| $4.11M | ﹤0.01% |
327,629
+207,127
| +172% | +$2.6M |
|
2021
Akero Therapeutics
AKRO
$3.48B
| $4.1M | ﹤0.01% |
174,903
+30,040
| +21% | +$705K |
|
2022
Eventbrite
EB
$262M
| $4.1M | ﹤0.01% |
846,700
-1,557,606
| -65% | -$7.54M |
|
2023
Viavi Solutions
VIAV
$2.69B
| $4.08M | ﹤0.01% |
593,655
| – | – |
|
2024
Community Trust Bancorp
CTBI
$1.03B
| $4.07M | ﹤0.01% |
93,278
+25,164
| +37% | +$1.1M |
|
2025
Goosehead Insurance
GSHD
$2.05B
| $4.05M | ﹤0.01% |
70,455
-184,636
| -72% | -$10.6M |
|