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 | |
|---|---|---|---|---|---|---|
2601
World Acceptance Corp
WRLD
$904M
| $1.28M | ﹤0.01% |
13,235
-114
| -0.9% | -$11K |
|
|
BRG
2602
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.28M | ﹤0.01% |
91,964
+7,894
| +9% | +$110K |
|
2603
Fulcrum Therapeutics
FULC
$378M
| $1.28M | ﹤0.01% |
158,206
-242,936
| -61% | -$1.97M |
|
2604
Sutro Biopharma
STRO
$77.2M
| $1.28M | ﹤0.01% |
230,604
-868
| -0.4% | -$4.82K |
|
2605
Farmers National Banc Corp
FMNB
$562M
| $1.28M | ﹤0.01% |
97,637
-1,536
| -2% | -$20.1K |
|
2606
RE/MAX Holdings
RMAX
$187M
| $1.28M | ﹤0.01% |
67,537
-585
| -0.9% | -$11.1K |
|
2607
Merchants Bancorp
MBIN
$1.45B
| $1.28M | ﹤0.01% |
55,303
-2,771
| -5% | -$63.9K |
|
2608
Financial Institutions
FISI
$548M
| $1.28M | ﹤0.01% |
52,981
-438
| -0.8% | -$10.5K |
|
|
FORG
2609
DELISTED
ForgeRock, Inc.
FORG
| $1.27M | ﹤0.01% |
87,668
+26,375
| +43% | +$383K |
|
2610
PetMed Express
PETS
$56.4M
| $1.27M | ﹤0.01% |
65,081
-107
| -0.2% | -$2.09K |
|
2611
Cardlytics
CDLX
$49.8M
| $1.26M | ﹤0.01% |
134,397
+3,224
| +2% | +$30.3K |
|
|
CD
2612
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.26M | ﹤0.01% |
155,600
+7,100
| +5% | +$57.4K |
|
|
BRT
2613
BRT Apartments
BRT
$290M
| $1.25M | ﹤0.01% |
61,710
+125
| +0.2% | +$2.54K |
|
2614
1-800-Flowers.com
FLWS
$326M
| $1.25M | ﹤0.01% |
192,543
-1,533
| -0.8% | -$9.94K |
|
2615
Invesco Mortgage Capital
IVR
$515M
| $1.25M | ﹤0.01% |
113,558
-2,513
| -2% | -$27.6K |
|
2616
Organogenesis Holdings
ORGO
$617M
| $1.25M | ﹤0.01% |
384,847
-16,318
| -4% | -$52.9K |
|
2617
CNB Financial Corp
CCNE
$762M
| $1.25M | ﹤0.01% |
52,846
-3,719
| -7% | -$87.6K |
|
|
GPMT
2618
Granite Point Mortgage Trust
GPMT
$142M
| $1.24M | ﹤0.01% |
193,055
-4,141
| -2% | -$26.7K |
|
2619
Ocugen
OCGN
$325M
| $1.24M | ﹤0.01% |
696,254
-14,825
| -2% | -$26.4K |
|
2620
Beazer Homes USA
BZH
$758M
| $1.23M | ﹤0.01% |
126,991
-3,571
| -3% | -$34.5K |
|
2621
National Presto Industries
NPK
$784M
| $1.23M | ﹤0.01% |
18,859
-299
| -2% | -$19.5K |
|
2622
HUTCHMED
HCM
$2.7B
| $1.22M | ﹤0.01% |
137,780
| – | – |
|
2623
Telos
TLS
$469M
| $1.22M | ﹤0.01% |
137,332
-66,953
| -33% | -$595K |
|
|
SRG
2624
Seritage Growth Properties
SRG
$251M
| $1.22M | ﹤0.01% |
135,121
-6,135
| -4% | -$55.3K |
|
2625
Stitch Fix
SFIX
$745M
| $1.21M | ﹤0.01% |
307,309
-734
| -0.2% | -$2.9K |
|