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 |
Alnylam Pharmaceuticals
ALNY
|
+$3.26B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$268M |
| 3 |
Baxter International
BAX
|
+$212M |
| 4 |
UnitedHealth
UNH
|
+$185M |
| 5 |
Corteva
CTVA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 2 |
Microsoft
MSFT
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Salesforce
CRM
|
+$226M |
| 5 |
Match Group
MTCH
|
+$188M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hyliion Holdings
HYLN
$288M
| $1.63M | ﹤0.01% |
569,325
-16,636
| -3% | -$47.7K |
|
|
SLGC
2477
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.63M | ﹤0.01% |
562,511
+39,193
| +7% | +$114K |
|
2478
Arcturus Therapeutics
ARCT
$489M
| $1.63M | ﹤0.01% |
110,088
+1,482
| +1% | +$22K |
|
|
CHUY
2479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | ﹤0.01% |
70,194
+119
| +0.2% | +$2.76K |
|
|
CIR
2480
DELISTED
CIRCOR International, Inc
CIR
| $1.63M | ﹤0.01% |
98,660
+26,637
| +37% | +$439K |
|
2481
Seer Inc
SEER
$117M
| $1.63M | ﹤0.01% |
210,163
-2,982
| -1% | -$23.1K |
|
2482
Akero Therapeutics
AKRO
$3.46B
| $1.62M | ﹤0.01% |
132,245
+34,800
| +36% | +$427K |
|
2483
Century Aluminum
CENX
$2.09B
| $1.62M | ﹤0.01% |
306,328
-2,374
| -0.8% | -$12.5K |
|
|
AD
2484
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.62M | ﹤0.01% |
62,105
-1,294
| -2% | -$33.7K |
|
2485
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.61M | ﹤0.01% |
797,249
-582,227
| -42% | -$1.18M |
|
2486
LoveSac
LOVE
$302M
| $1.61M | ﹤0.01% |
78,934
+261
| +0.3% | +$5.32K |
|
2487
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.61M | ﹤0.01% |
4,500
-5,678
| -56% | -$2.03M |
|
|
TSVT
2488
DELISTED
2seventy bio
TSVT
| $1.61M | ﹤0.01% |
110,421
-1,968
| -2% | -$28.6K |
|
|
CNSL
2489
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.61M | ﹤0.01% |
385,976
+33,056
| +9% | +$138K |
|
2490
Adicet Bio
ACET
$66.9M
| $1.61M | ﹤0.01% |
112,853
+6,984
| +7% | +$99.3K |
|
2491
Ducommun
DCO
$1.36B
| $1.6M | ﹤0.01% |
40,328
-995
| -2% | -$39.5K |
|
2492
Gevo
GEVO
$392M
| $1.6M | ﹤0.01% |
700,930
-18,784
| -3% | -$42.8K |
|
2493
Mister Car Wash
MCW
$1.77B
| $1.6M | ﹤0.01% |
186,320
-25,267
| -12% | -$217K |
|
|
ARR
2494
Armour Residential REIT
ARR
$1.74B
| $1.58M | ﹤0.01% |
64,958
+835
| +1% | +$20.3K |
|
2495
Lifestance Health
LFST
$2.01B
| $1.58M | ﹤0.01% |
238,466
-7,120
| -3% | -$47.1K |
|
2496
Five Star Bancorp
FSBC
$700M
| $1.58M | ﹤0.01% |
55,640
-916
| -2% | -$26K |
|
|
HT
2497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.58M | ﹤0.01% |
197,570
+40,174
| +26% | +$321K |
|
2498
Equity Bancshares
EQBK
$809M
| $1.56M | ﹤0.01% |
52,797
-818
| -2% | -$24.2K |
|
|
AMPS
2499
DELISTED
Altus Power, Inc.
AMPS
| $1.56M | ﹤0.01% |
141,730
-1,699
| -1% | -$18.7K |
|
2500
Manitowoc
MTW
$357M
| $1.56M | ﹤0.01% |
200,676
+71,803
| +56% | +$557K |
|