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 | |
|---|---|---|---|---|---|---|
2576
Skillz
SKLZ
$110M
| $1.33M | ﹤0.01% |
65,203
-1,193
| -2% | -$24.4K |
|
2577
AerSale
ASLE
$396M
| $1.33M | ﹤0.01% |
71,761
-879
| -1% | -$16.3K |
|
2578
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.33M | ﹤0.01% |
103,387
-4,767
| -4% | -$61.2K |
|
|
KNTE
2579
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.33M | ﹤0.01% |
111,053
-32
| -0% | -$382 |
|
2580
Archer Aviation
ACHR
$5.32B
| $1.32M | ﹤0.01% |
507,385
+64,501
| +15% | +$168K |
|
2581
Rush Enterprises Class B
RUSHB
$4.4B
| $1.32M | ﹤0.01% |
41,399
-1,686
| -4% | -$53.8K |
|
|
AMK
2582
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.32M | ﹤0.01% |
72,082
-71,444
| -50% | -$1.31M |
|
2583
Mercantile Bank Corp
MBWM
$777M
| $1.31M | ﹤0.01% |
44,205
-5
| -0% | -$149 |
|
2584
GCM Grosvenor
GCMG
$681M
| $1.31M | ﹤0.01% |
165,347
-10,287
| -6% | -$81.2K |
|
2585
Phathom Pharmaceuticals
PHAT
$874M
| $1.3M | ﹤0.01% |
117,579
+2,036
| +2% | +$22.6K |
|
|
HRT
2586
DELISTED
HireRight Holdings Corporation
HRT
| $1.3M | ﹤0.01% |
85,382
+25,316
| +42% | +$386K |
|
2587
Anika Therapeutics
ANIK
$121M
| $1.3M | ﹤0.01% |
54,713
-852
| -2% | -$20.3K |
|
2588
Axogen
AXGN
$739M
| $1.3M | ﹤0.01% |
108,926
-8,907
| -8% | -$106K |
|
2589
VSE Corp
VSEC
$3.45B
| $1.3M | ﹤0.01% |
36,684
-1,266
| -3% | -$44.8K |
|
|
BNFT
2590
DELISTED
Benefitfocus, Inc.
BNFT
| $1.3M | ﹤0.01% |
204,312
-4,680
| -2% | -$29.7K |
|
2591
Liberty Global Class C
LBTYK
$3.99B
| $1.3M | ﹤0.01% |
78,596
-252,902
| -76% | -$4.17M |
|
2592
Precigen
PGEN
$1.22B
| $1.29M | ﹤0.01% |
610,493
-39,474
| -6% | -$83.7K |
|
2593
REV Group
REVG
$3.06B
| $1.29M | ﹤0.01% |
117,177
-9,216
| -7% | -$102K |
|
2594
Turning Point Brands
TPB
$1.77B
| $1.29M | ﹤0.01% |
60,861
-817
| -1% | -$17.3K |
|
2595
Central Garden & Pet
CENT
$2.28B
| $1.29M | ﹤0.01% |
44,755
-429
| -0.9% | -$12.4K |
|
2596
Marcus Corp
MCS
$485M
| $1.29M | ﹤0.01% |
92,947
-1,678
| -2% | -$23.3K |
|
2597
NuScale Power
SMR
$4.59B
| $1.29M | ﹤0.01% |
110,482
+71,935
| +187% | +$841K |
|
2598
Stoke Therapeutics
STOK
$1.24B
| $1.29M | ﹤0.01% |
100,365
+26,329
| +36% | +$338K |
|
2599
Nuvation Bio
NUVB
$1.14B
| $1.29M | ﹤0.01% |
575,200
-12,492
| -2% | -$28K |
|
2600
Amplify Energy
AMPY
$161M
| $1.28M | ﹤0.01% |
195,215
-8,950
| -4% | -$58.8K |
|