$18.7 Billion is the total value of Nuveen Asset Management, LLC's 1057 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | New | G-III APPAREL GROUP LTD | $32,259,000 | – | 807,280 | +100.0% | 0.17% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $32,289,000 | – | 846,380 | +100.0% | 0.17% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $31,959,000 | – | 635,495 | +100.0% | 0.17% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $29,936,000 | – | 510,075 | +100.0% | 0.16% | – |
| OSK | New | OSHKOSH CORP | $26,788,000 | – | 356,559 | +100.0% | 0.14% | – |
| ZNGA | New | ZYNGA INCcl a | $26,392,000 | – | 4,951,594 | +100.0% | 0.14% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $21,858,000 | – | 1,204,271 | +100.0% | 0.12% | – |
| EQC | New | EQUITY COMWLTH | $19,654,000 | – | 601,217 | +100.0% | 0.10% | – |
| QTS | New | QTS RLTY TR INC | $15,605,000 | – | 346,857 | +100.0% | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $15,094,000 | – | 33,400 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $15,104,000 | – | 266,808 | +100.0% | 0.08% | – |
| TKR | New | TIMKEN CO | $13,344,000 | – | 305,926 | +100.0% | 0.07% | – |
| ACA | New | ARCOSA INC | $10,288,000 | – | 336,759 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,029,000 | – | 281,534 | +100.0% | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $7,614,000 | – | 406,293 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $6,291,000 | – | 69,145 | +100.0% | 0.03% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $6,016,000 | – | 291,458 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINL INC | $5,672,000 | – | 113,525 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $5,413,000 | – | 62,938 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $5,184,000 | – | 108,059 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $5,074,000 | – | 61,337 | +100.0% | 0.03% | – |
| RDY | New | DR REDDYS LABS LTDadr | $5,147,000 | – | 127,097 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $4,634,000 | – | 128,000 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $4,514,000 | – | 207,245 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $4,313,000 | – | 35,177 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,925,000 | – | 18,944 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $3,810,000 | – | 105,423 | +100.0% | 0.02% | – |
| TIER | New | TIER REIT INC | $3,721,000 | – | 129,826 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $3,459,000 | – | 477,754 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $3,402,000 | – | 47,922 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,157,000 | – | 1,018,228 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,148,000 | – | 26,408 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,805,000 | – | 90,330 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $2,859,000 | – | 179,480 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $2,727,000 | – | 10,919 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,720,000 | – | 39,681 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,430,000 | – | 107,970 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $2,425,000 | – | 13,320 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,246,000 | – | 188,232 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,604,000 | – | 11,554 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,504,000 | – | 17,331 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $1,425,000 | – | 23,166 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,223,000 | – | 37,219 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $1,308,000 | – | 12,448 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,218,000 | – | 49,976 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,213,000 | – | 21,893 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,036,000 | – | 3,844 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $1,033,000 | – | 18,994 | +100.0% | 0.01% | – |
| CBLK | New | CARBON BLACK INC | $963,000 | – | 69,030 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $918,000 | – | 11,468 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $821,000 | – | 7,342 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $696,000 | – | 12,800 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $806,000 | – | 19,749 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $578,000 | – | 3,605 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $545,000 | – | 12,029 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $528,000 | – | 2,736 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $478,000 | – | 15,249 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $469,000 | – | 3,678 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $490,000 | – | 17,010 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $412,000 | – | 4,818 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $372,000 | – | 6,302 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $303,000 | – | 2,599 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $320,000 | – | 1,081 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $345,000 | – | 18,616 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $303,000 | – | 11,619 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $432,000 | – | 13,445 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $291,000 | – | 3,258 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $384,000 | – | 14,036 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $407,000 | – | 8,245 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $379,000 | – | 24,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $301,000 | – | 4,339 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $366,000 | – | 12,242 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $390,000 | – | 1,963 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $449,000 | – | 6,989 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $343,000 | – | 14,467 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $343,000 | – | 3,515 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $406,000 | – | 3,447 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $336,000 | – | 9,150 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $385,000 | – | 3,083 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $296,000 | – | 21,446 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $308,000 | – | 1,533 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $328,000 | – | 3,504 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $314,000 | – | 9,154 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $380,000 | – | 7,746 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $369,000 | – | 3,178 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $333,000 | – | 34,986 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $205,000 | – | 1,174 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $215,000 | – | 2,125 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $221,000 | – | 2,555 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $203,000 | – | 8,558 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $216,000 | – | 2,872 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $206,000 | – | 3,862 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $227,000 | – | 9,668 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $251,000 | – | 3,402 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $203,000 | – | 5,995 | +100.0% | 0.00% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $145,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $229,000 | – | 2,380 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $221,000 | – | 3,083 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $208,000 | – | 3,840 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $225,000 | – | 5,442 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $227,000 | – | 8,918 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $274,000 | – | 7,583 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $206,000 | – | 2,052 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $203,000 | – | 4,471 | +100.0% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $176,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $249,000 | – | 19,984 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $211,000 | – | 2,323 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $232,000 | – | 2,332 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $259,000 | – | 12,099 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,000 | – | 8,712 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $256,000 | – | 2,703 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPnote 2.375% 3/1 | $108,000 | – | 1,310,000 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $245,000 | – | 2,915 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $201,000 | – | 6,400 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $1,000 | – | 8,800 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $0 | – | 25,300 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $0 | – | 25,900 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,000 | – | 25,100 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $0 | – | 7,800 | +100.0% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $26,000 | – | 500,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | 13,900 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $0 | – | 5,700 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,000 | – | 7,200 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $0 | – | 2,600 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,000 | – | 4,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
- TIAA-CREF Investment Management, LLC #3
- Teachers Advisors, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.9% |
| APPLE INC | 45 | Q2 2024 | 5.5% |
| AMAZON COM INC | 45 | Q2 2024 | 4.0% |
| SIMON PROPERTY GROUP INC | 45 | Q2 2024 | 3.4% |
| PUBLIC STORAGE OPER CO | 45 | Q2 2024 | 2.0% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
| PROLOGIS INC. | 45 | Q2 2024 | 1.5% |
| VISA INC | 45 | Q2 2024 | 1.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.2% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADMA BIOLOGICS, INC. | March 11, 2024 | 4,955,411 | 2.2% |
| Altimmune, Inc. | February 14, 2024 | 6,679 | 0.0% |
| Arcos Dorados Holdings Inc. | February 14, 2024 | 1,056 | 0.0% |
| HUYA Inc. | February 14, 2024 | 684 | 0.0% |
| iClick Interactive Asia Group Ltd | February 14, 2024 | 213 | 0.0% |
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-09 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.