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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Benchmark Electronics
BHE
$1.41B
| $5.27M | ﹤0.01% |
195,039
-2,858
| -1% | -$77.2K |
|
|
PGTI
2027
DELISTED
PGT, Inc.
PGTI
| $5.26M | ﹤0.01% |
258,803
-175,167
| -40% | -$3.56M |
|
2028
ProAssurance
PRA
$1.22B
| $5.26M | ﹤0.01% |
295,676
+4,044
| +1% | +$71.9K |
|
2029
Helix Energy Solutions
HLX
$914M
| $5.26M | ﹤0.01% |
1,252,155
-23,587
| -2% | -$99.1K |
|
2030
City Holding Co
CHCO
$1.83B
| $5.25M | ﹤0.01% |
75,521
+885
| +1% | +$61.5K |
|
|
SAFE
2031
DELISTED
Safehold Inc.
SAFE
| $5.23M | ﹤0.01% |
72,090
-5,378
| -7% | -$390K |
|
2032
Precigen
PGEN
$1.13B
| $5.22M | ﹤0.01% |
511,948
-344
| -0.1% | -$3.51K |
|
2033
First Commonwealth Financial
FCF
$1.84B
| $5.21M | ﹤0.01% |
476,581
-72,333
| -13% | -$791K |
|
|
ECOL
2034
DELISTED
US Ecology, Inc.
ECOL
| $5.2M | ﹤0.01% |
143,073
+597
| +0.4% | +$21.7K |
|
2035
TriCo Bancshares
TCBK
$1.48B
| $5.18M | ﹤0.01% |
146,900
-1,918
| -1% | -$67.7K |
|
2036
Akebia Therapeutics
AKBA
$782M
| $5.17M | ﹤0.01% |
517,043
-1,154,823
| -69% | -$11.5M |
|
2037
WideOpenWest
WOW
$442M
| $5.17M | ﹤0.01% |
484,536
+66,958
| +16% | +$714K |
|
2038
EverQuote
EVER
$896M
| $5.16M | ﹤0.01% |
138,199
+2,599
| +2% | +$97.1K |
|
2039
BancFirst
BANF
$4.45B
| $5.15M | ﹤0.01% |
87,752
-1,045
| -1% | -$61.3K |
|
2040
GoPro
GPRO
$327M
| $5.15M | ﹤0.01% |
621,331
+85,237
| +16% | +$706K |
|
2041
Restaurant Brands International
QSR
$20.6B
| $5.14M | ﹤0.01% |
84,055
+30,750
| +58% | +$1.88M |
|
|
ZGNX
2042
DELISTED
Zogenix, Inc.
ZGNX
| $5.13M | ﹤0.01% |
256,796
-442,281
| -63% | -$8.84M |
|
2043
Stock Yards Bancorp
SYBT
$2.27B
| $5.13M | ﹤0.01% |
126,634
+6,232
| +5% | +$252K |
|
2044
LeMaitre Vascular
LMAT
$2.09B
| $5.12M | ﹤0.01% |
126,295
-318
| -0.3% | -$12.9K |
|
|
INVX
2045
Innovex International, Inc.
INVX
$1.14B
| $5.11M | ﹤0.01% |
172,547
-2,743
| -2% | -$81.3K |
|
|
FLXN
2046
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.11M | ﹤0.01% |
442,856
+20,126
| +5% | +$232K |
|
2047
Triumph Financial, Inc.
TFIN
$1.4B
| $5.11M | ﹤0.01% |
105,197
+2,948
| +3% | +$143K |
|
2048
Lemonade
LMND
$3.88B
| $5.1M | ﹤0.01% |
41,607
+588
| +1% | +$72K |
|
2049
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.08M | ﹤0.01% |
180,642
+112,262
| +164% | +$3.16M |
|
|
CATM
2050
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.07M | ﹤0.01% |
143,651
+988
| +0.7% | +$34.9K |
|