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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Perimeter Solutions
PRM
$3.26B
| $4.46M | ﹤0.01% |
349,088
-99,716
| -22% | -$1.27M |
|
2002
First Advantage
FA
$2.75B
| $4.45M | ﹤0.01% |
237,848
+42,150
| +22% | +$789K |
|
2003
Dynavax Technologies
DVAX
$1.1B
| $4.45M | ﹤0.01% |
348,389
-4,123
| -1% | -$52.7K |
|
2004
Cars.com
CARS
$829M
| $4.45M | ﹤0.01% |
256,523
-175,901
| -41% | -$3.05M |
|
2005
Tower Semiconductor
TSEM
$7.39B
| $4.43M | ﹤0.01% |
85,377
| – | – |
|
2006
Ennis
EBF
$463M
| $4.42M | ﹤0.01% |
209,752
-91,750
| -30% | -$1.94M |
|
2007
Resources Connection
RGP
$172M
| $4.42M | ﹤0.01% |
518,019
+1,280
| +0.2% | +$10.9K |
|
2008
Kornit Digital
KRNT
$647M
| $4.41M | ﹤0.01% |
142,486
| – | – |
|
2009
Ingevity
NGVT
$2.12B
| $4.4M | ﹤0.01% |
107,964
-1,399
| -1% | -$57K |
|
2010
IMAX
IMAX
$1.74B
| $4.4M | ﹤0.01% |
171,781
+37,408
| +28% | +$958K |
|
2011
Nelnet
NNI
$4.46B
| $4.37M | ﹤0.01% |
40,876
+4,045
| +11% | +$432K |
|
2012
Topgolf Callaway Brands
MODG
$1.76B
| $4.36M | ﹤0.01% |
554,133
-31,177
| -5% | -$245K |
|
2013
Trupanion
TRUP
$1.87B
| $4.35M | ﹤0.01% |
90,213
-24,387
| -21% | -$1.18M |
|
2014
InMode
INMD
$937M
| $4.35M | ﹤0.01% |
260,280
-19,702
| -7% | -$329K |
|
2015
Tiptree Inc
TIPT
$956M
| $4.34M | ﹤0.01% |
207,973
+12,160
| +6% | +$254K |
|
2016
Radware
RDWR
$1.1B
| $4.33M | ﹤0.01% |
192,027
+5,572
| +3% | +$126K |
|
2017
Steelcase
SCS
$1.93B
| $4.3M | ﹤0.01% |
364,154
-370,943
| -50% | -$4.38M |
|
2018
Arvinas
ARVN
$568M
| $4.3M | ﹤0.01% |
224,273
-1,725
| -0.8% | -$33.1K |
|
2019
MillerKnoll
MLKN
$1.4B
| $4.29M | ﹤0.01% |
190,015
-3,498
| -2% | -$79K |
|
2020
HealthStream
HSTM
$855M
| $4.29M | ﹤0.01% |
134,886
-670
| -0.5% | -$21.3K |
|
2021
Brighthouse Financial
BHF
$2.8B
| $4.28M | ﹤0.01% |
89,097
+1,832
| +2% | +$88K |
|
2022
Biglari Holdings Class B
BH
$943M
| $4.28M | ﹤0.01% |
16,821
+164
| +1% | +$41.7K |
|
2023
First Bancorp
FBNC
$2.29B
| $4.26M | ﹤0.01% |
96,893
| – | – |
|
2024
Dave & Buster's
PLAY
$817M
| $4.26M | ﹤0.01% |
145,928
-128,091
| -47% | -$3.74M |
|
2025
Sabre
SABR
$738M
| $4.25M | ﹤0.01% |
1,165,383
-240,665
| -17% | -$878K |
|