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 |
SW
Smurfit Westrock plc
SW
|
+$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 3 |
ServiceNow
NOW
|
+$274M |
| 4 |
Emerson Electric
EMR
|
+$272M |
| 5 |
Analog Devices
ADI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$493M |
| 3 |
Monster Beverage
MNST
|
+$343M |
| 4 |
McDonald's
MCD
|
+$334M |
| 5 |
NVIDIA
NVDA
|
+$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
City Holding Co
CHCO
$1.83B
| $4.58M | ﹤0.01% |
39,055
+5
| +0% | +$587 |
|
2002
Integra LifeSciences
IART
$1.17B
| $4.58M | ﹤0.01% |
252,073
-241,646
| -49% | -$4.39M |
|
2003
iShares Core High Dividend ETF
HDV
$11.6B
| $4.55M | ﹤0.01% |
+38,650
| New | +$4.55M |
|
2004
10x Genomics
TXG
$1.57B
| $4.54M | ﹤0.01% |
201,134
-66,544
| -25% | -$1.5M |
|
2005
Northwest Natural Holdings
NWN
$1.73B
| $4.54M | ﹤0.01% |
111,243
| – | – |
|
2006
Central Garden & Pet Class A
CENTA
$2.03B
| $4.54M | ﹤0.01% |
144,517
| – | – |
|
2007
Beam Therapeutics
BEAM
$2.08B
| $4.52M | ﹤0.01% |
184,596
| – | – |
|
2008
Owens & Minor
OMI
$412M
| $4.51M | ﹤0.01% |
287,382
+1,633
| +0.6% | +$25.6K |
|
2009
Interface
TILE
$1.66B
| $4.5M | ﹤0.01% |
237,453
-993
| -0.4% | -$18.8K |
|
2010
Pacira BioSciences
PCRX
$1.22B
| $4.49M | ﹤0.01% |
298,163
-413,085
| -58% | -$6.22M |
|
2011
Lakeland Financial Corp
LKFN
$1.66B
| $4.46M | ﹤0.01% |
68,522
| – | – |
|
2012
Buckle
BKE
$3.04B
| $4.46M | ﹤0.01% |
101,456
| – | – |
|
2013
Ligand Pharmaceuticals
LGND
$3.23B
| $4.43M | ﹤0.01% |
44,296
+481
| +1% | +$48.1K |
|
2014
Applied Digital
APLD
$4.89B
| $4.41M | ﹤0.01% |
534,815
+292,683
| +121% | +$2.41M |
|
|
PSTL
2015
Postal Realty Trust
PSTL
$393M
| $4.41M | ﹤0.01% |
301,219
+108,159
| +56% | +$1.58M |
|
2016
Carriage Services
CSV
$670M
| $4.41M | ﹤0.01% |
134,278
+255
| +0.2% | +$8.37K |
|
2017
VSE Corp
VSEC
$3.4B
| $4.4M | ﹤0.01% |
53,207
+3,059
| +6% | +$253K |
|
|
MRX
2018
Marex Group
MRX
$2.43B
| $4.4M | ﹤0.01% |
186,359
-45,686
| -20% | -$1.08M |
|
2019
Northeast Bank
NBN
$941M
| $4.39M | ﹤0.01% |
56,943
+30,400
| +115% | +$2.34M |
|
|
BORR
2020
Borr Drilling
BORR
$862M
| $4.39M | ﹤0.01% |
798,248
| – | – |
|
2021
PDF Solutions
PDFS
$765M
| $4.37M | ﹤0.01% |
138,086
-282,270
| -67% | -$8.94M |
|
2022
Ocular Therapeutix
OCUL
$2.23B
| $4.37M | ﹤0.01% |
502,572
+85,799
| +21% | +$746K |
|
2023
Avis
CAR
$5.47B
| $4.36M | ﹤0.01% |
49,821
+2,897
| +6% | +$254K |
|
2024
Greif
GEF
$3.59B
| $4.36M | ﹤0.01% |
69,624
| – | – |
|
2025
Innodata
INOD
$1.99B
| $4.35M | ﹤0.01% |
259,263
+141,830
| +121% | +$2.38M |
|