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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Collegium Pharmaceutical
COLL
$1.1B
| $6.34M | ﹤0.01% |
267,447
-819
| -0.3% | -$19.4K |
|
2027
PJT Partners
PJT
$4.41B
| $6.32M | ﹤0.01% |
93,394
-9,139
| -9% | -$618K |
|
2028
FB Financial Corp
FBK
$2.83B
| $6.29M | ﹤0.01% |
141,503
+1,017
| +0.7% | +$45.2K |
|
2029
Vicor
VICR
$2.33B
| $6.29M | ﹤0.01% |
73,953
-1,615
| -2% | -$137K |
|
|
HA
2030
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.26M | ﹤0.01% |
234,697
+5,906
| +3% | +$158K |
|
|
PLYM
2031
Plymouth Industrial REIT
PLYM
$980M
| $6.25M | ﹤0.01% |
371,077
+277,038
| +295% | +$4.67M |
|
2032
Upstart Holdings
UPST
$6.44B
| $6.25M | ﹤0.01% |
+48,506
| New | +$6.25M |
|
2033
Employers Holdings
EIG
$971M
| $6.25M | ﹤0.01% |
145,117
-2,436
| -2% | -$105K |
|
|
DQ
2034
Daqo New Energy
DQ
$1.84B
| $6.24M | ﹤0.01% |
82,700
+43,605
| +112% | +$3.29M |
|
2035
Benchmark Electronics
BHE
$1.42B
| $6.24M | ﹤0.01% |
201,850
+6,811
| +3% | +$211K |
|
|
MTSC
2036
DELISTED
MTS Systems Corp
MTSC
| $6.23M | ﹤0.01% |
107,107
+4,801
| +5% | +$279K |
|
2037
S&T Bancorp
STBA
$1.48B
| $6.23M | ﹤0.01% |
185,960
-479
| -0.3% | -$16K |
|
2038
Alamo Group
ALG
$2.48B
| $6.23M | ﹤0.01% |
39,865
-170
| -0.4% | -$26.5K |
|
2039
Coca-Cola Consolidated
COKE
$10.6B
| $6.2M | ﹤0.01% |
214,580
+1,910
| +0.9% | +$55.2K |
|
|
GCP
2040
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.19M | ﹤0.01% |
252,246
+16,273
| +7% | +$399K |
|
2041
Workhorse Group
WKHS
$17.5M
| $6.19M | ﹤0.01% |
1,798
+112
| +7% | +$386K |
|
|
BRMK
2042
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.17M | ﹤0.01% |
589,556
-18,908
| -3% | -$198K |
|
2043
Acushnet Holdings
GOLF
$4.38B
| $6.14M | ﹤0.01% |
148,542
-703
| -0.5% | -$29.1K |
|
2044
Veritone
VERI
$232M
| $6.14M | ﹤0.01% |
255,839
+141,084
| +123% | +$3.38M |
|
2045
BancFirst
BANF
$4.44B
| $6.12M | ﹤0.01% |
86,513
-1,239
| -1% | -$87.6K |
|
2046
Univest Financial
UVSP
$885M
| $6.09M | ﹤0.01% |
213,040
+1,193
| +0.6% | +$34.1K |
|
2047
Helix Energy Solutions
HLX
$920M
| $6.09M | ﹤0.01% |
1,205,436
-46,719
| -4% | -$236K |
|
2048
LeMaitre Vascular
LMAT
$2.09B
| $6.09M | ﹤0.01% |
124,744
-1,551
| -1% | -$75.7K |
|
2049
City Holding Co
CHCO
$1.81B
| $6.08M | ﹤0.01% |
74,355
-1,166
| -2% | -$95.4K |
|
|
TUP
2050
DELISTED
Tupperware Brands Corporation
TUP
| $6.08M | ﹤0.01% |
230,149
+4,548
| +2% | +$120K |
|