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 | |
|---|---|---|---|---|---|---|
2551
DHI Group
DHX
$143M
| $1.39M | ﹤0.01% |
255,750
+73,597
| +40% | +$399K |
|
|
TVRD
2552
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.39M | ﹤0.01% |
4,112
-312
| -7% | -$105K |
|
2553
PMV Pharmaceuticals
PMVP
$67.3M
| $1.39M | ﹤0.01% |
116,411
-588
| -0.5% | -$7K |
|
|
TPIC
2554
DELISTED
TPI Composites
TPIC
| $1.38M | ﹤0.01% |
122,620
-2,190
| -2% | -$24.7K |
|
2555
Southern Missouri Bancorp
SMBC
$639M
| $1.38M | ﹤0.01% |
27,091
-739
| -3% | -$37.7K |
|
2556
FRP Holdings
FRPH
$477M
| $1.38M | ﹤0.01% |
50,758
-1,314
| -3% | -$35.7K |
|
2557
DXP Enterprises
DXPE
$1.79B
| $1.38M | ﹤0.01% |
58,218
-920
| -2% | -$21.8K |
|
2558
Inspired Entertainment
INSE
$250M
| $1.38M | ﹤0.01% |
156,072
+51,474
| +49% | +$454K |
|
2559
Cullinan Oncology
CGEM
$382M
| $1.38M | ﹤0.01% |
107,360
+1,347
| +1% | +$17.3K |
|
2560
SmartFinancial
SMBK
$627M
| $1.38M | ﹤0.01% |
55,678
-1,294
| -2% | -$32K |
|
2561
Waterstone Financial
WSBF
$275M
| $1.38M | ﹤0.01% |
85,122
-2,166
| -2% | -$35K |
|
2562
Arrow Financial
AROW
$479M
| $1.37M | ﹤0.01% |
49,033
-1,318
| -3% | -$36.9K |
|
2563
El Pollo Loco
LOCO
$303M
| $1.36M | ﹤0.01% |
152,869
-290
| -0.2% | -$2.59K |
|
2564
Haverty Furniture Companies
HVT
$380M
| $1.36M | ﹤0.01% |
54,715
-2,897
| -5% | -$72.2K |
|
|
CTO
2565
CTO Realty Growth
CTO
$561M
| $1.36M | ﹤0.01% |
72,526
+26,560
| +58% | +$498K |
|
2566
Carter Bankshares
CARE
$450M
| $1.36M | ﹤0.01% |
84,289
-2,840
| -3% | -$45.7K |
|
2567
Surmodics
SRDX
$459M
| $1.36M | ﹤0.01% |
44,621
-365
| -0.8% | -$11.1K |
|
2568
8x8 Inc
EGHT
$285M
| $1.36M | ﹤0.01% |
393,096
-2,197
| -0.6% | -$7.58K |
|
2569
RBB Bancorp
RBB
$333M
| $1.35M | ﹤0.01% |
65,181
-687
| -1% | -$14.3K |
|
2570
Johnson Outdoors
JOUT
$416M
| $1.35M | ﹤0.01% |
26,241
-435
| -2% | -$22.3K |
|
2571
ImmunityBio
IBRX
$2.43B
| $1.34M | ﹤0.01% |
269,983
-3,855
| -1% | -$19.2K |
|
2572
HF Foods Group
HFFG
$171M
| $1.34M | ﹤0.01% |
346,167
-2,385
| -0.7% | -$9.23K |
|
2573
Covenant Logistics
CVLG
$575M
| $1.34M | ﹤0.01% |
93,314
-7,728
| -8% | -$111K |
|
2574
IDT Corp
IDT
$1.62B
| $1.33M | ﹤0.01% |
53,595
-695
| -1% | -$17.3K |
|
|
OLP
2575
One Liberty Properties
OLP
$492M
| $1.33M | ﹤0.01% |
63,294
-905
| -1% | -$19K |
|