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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Aclaris Therapeutics
ACRS
$220M
| $5.12M | ﹤0.01% |
317,540
+15,384
| +5% | +$248K |
|
2027
Sleep Number
SNBR
$220M
| $5.12M | ﹤0.01% |
82,536
-794
| -1% | -$49.2K |
|
2028
Skywest
SKYW
$4.37B
| $5.11M | ﹤0.01% |
184,864
+14,772
| +9% | +$409K |
|
2029
Vodafone
VOD
$28.5B
| $5.1M | ﹤0.01% |
306,600
-347,944
| -53% | -$5.78M |
|
2030
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $5.09M | ﹤0.01% |
220,000
| – | – |
|
|
UMH
2031
UMH Properties
UMH
$1.29B
| $5.08M | ﹤0.01% |
210,271
+17,970
| +9% | +$434K |
|
2032
Playtika
PLTK
$1.36B
| $5.07M | ﹤0.01% |
278,978
+2,832
| +1% | +$51.5K |
|
2033
Ranpak Holdings
PACK
$402M
| $5.05M | ﹤0.01% |
222,502
-136,221
| -38% | -$3.09M |
|
2034
HealthStream
HSTM
$863M
| $5.02M | ﹤0.01% |
243,582
-490
| -0.2% | -$10.1K |
|
2035
Calavo Growers
CVGW
$495M
| $5.01M | ﹤0.01% |
135,791
-14,002
| -9% | -$517K |
|
|
VRAY
2036
DELISTED
ViewRay, Inc.
VRAY
| $5.01M | ﹤0.01% |
1,265,255
+405,324
| +47% | +$1.6M |
|
|
POLY
2037
DELISTED
Plantronics, Inc.
POLY
| $5.01M | ﹤0.01% |
182,064
+10,635
| +6% | +$292K |
|
2038
Standex International
SXI
$2.46B
| $5M | ﹤0.01% |
46,732
+371
| +0.8% | +$39.7K |
|
|
TBI
2039
Trueblue
TBI
$174M
| $5M | ﹤0.01% |
173,370
-286
| -0.2% | -$8.25K |
|
2040
ADT
ADT
$7.22B
| $4.99M | ﹤0.01% |
659,455
-245,012
| -27% | -$1.85M |
|
2041
Fulcrum Therapeutics
FULC
$368M
| $4.97M | ﹤0.01% |
291,332
-88,314
| -23% | -$1.51M |
|
2042
Cohu
COHU
$978M
| $4.97M | ﹤0.01% |
159,175
-4,561
| -3% | -$142K |
|
2043
Oxford Industries
OXM
$706M
| $4.97M | ﹤0.01% |
57,343
-1,788
| -3% | -$155K |
|
2044
Korro Bio
KRRO
$314M
| $4.96M | ﹤0.01% |
2,733
+47
| +2% | +$85.3K |
|
2045
Lufax Holding
LU
$2.55B
| $4.95M | ﹤0.01% |
+222,100
| New | +$4.95M |
|
2046
Kodiak Sciences
KOD
$509M
| $4.94M | ﹤0.01% |
98,193
-30
| -0% | -$1.51K |
|
2047
Nuveen ESG Dividend ETF
NUDV
$32M
| $4.92M | ﹤0.01% |
190,100
| – | – |
|
2048
Heritage Commerce
HTBK
$625M
| $4.9M | ﹤0.01% |
428,355
+2,459
| +0.6% | +$28.1K |
|
2049
Senseonics Holdings
SENS
$375M
| $4.89M | ﹤0.01% |
2,718,569
+467,678
| +21% | +$842K |
|
2050
LeMaitre Vascular
LMAT
$2.11B
| $4.88M | ﹤0.01% |
110,630
+691
| +0.6% | +$30.5K |
|