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 | |
|---|---|---|---|---|---|---|
2626
Heron Therapeutics
HRTX
$195M
| $1.21M | ﹤0.01% |
287,280
-639
| -0.2% | -$2.7K |
|
2627
First Internet Bancorp
INBK
$209M
| $1.21M | ﹤0.01% |
35,758
+944
| +3% | +$32K |
|
2628
RLX Technology
RLX
$3.22B
| $1.21M | ﹤0.01% |
1,153,568
-11,100
| -1% | -$11.7K |
|
|
BHR
2629
Braemar Hotels & Resorts
BHR
$199M
| $1.21M | ﹤0.01% |
281,490
-79,239
| -22% | -$341K |
|
2630
BrightView Holdings
BV
$1.31B
| $1.21M | ﹤0.01% |
151,964
+975
| +0.6% | +$7.74K |
|
2631
OneSpan
OSPN
$578M
| $1.21M | ﹤0.01% |
140,154
-1,909
| -1% | -$16.4K |
|
2632
Custom Truck One Source
CTOS
$1.29B
| $1.21M | ﹤0.01% |
206,984
-3,051
| -1% | -$17.8K |
|
2633
Alerus Financial
ALRS
$574M
| $1.21M | ﹤0.01% |
54,527
-990
| -2% | -$21.9K |
|
2634
MidWestOne Financial Group
MOFG
$609M
| $1.2M | ﹤0.01% |
43,952
-1,224
| -3% | -$33.4K |
|
2635
908 Devices
MASS
$206M
| $1.2M | ﹤0.01% |
72,775
+7,744
| +12% | +$127K |
|
2636
Ring Energy
REI
$215M
| $1.2M | ﹤0.01% |
515,861
+216,837
| +73% | +$503K |
|
2637
Saga Communications
SGA
$77.5M
| $1.2M | ﹤0.01% |
45,680
| – | – |
|
|
HTB
2638
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.19M | ﹤0.01% |
54,006
+58
| +0.1% | +$1.28K |
|
|
SWI
2639
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.19M | ﹤0.01% |
153,653
-2,229
| -1% | -$17.3K |
|
2640
4D Molecular Therapeutics
FDMT
$324M
| $1.18M | ﹤0.01% |
146,201
-314
| -0.2% | -$2.52K |
|
2641
Sun Country Airlines
SNCY
$699M
| $1.17M | ﹤0.01% |
85,997
-13,896
| -14% | -$189K |
|
2642
Insteel Industries
IIIN
$745M
| $1.17M | ﹤0.01% |
43,977
-6,985
| -14% | -$185K |
|
2643
Fiverr
FVRR
$858M
| $1.17M | ﹤0.01% |
38,128
+2,322
| +6% | +$71K |
|
2644
Global Industrial
GIC
$1.44B
| $1.16M | ﹤0.01% |
43,282
-6,801
| -14% | -$182K |
|
2645
Republic Bancorp
RBCAA
$1.49B
| $1.16M | ﹤0.01% |
30,312
-551
| -2% | -$21.1K |
|
|
HLTH
2646
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.16M | ﹤0.01% |
384,991
-132,045
| -26% | -$398K |
|
2647
KalVista Pharmaceuticals
KALV
$775M
| $1.16M | ﹤0.01% |
79,778
+535
| +0.7% | +$7.77K |
|
2648
Artesian Resources
ARTNA
$342M
| $1.15M | ﹤0.01% |
23,975
-409
| -2% | -$19.7K |
|
2649
West Bancorporation
WTBA
$342M
| $1.15M | ﹤0.01% |
55,445
-249
| -0.4% | -$5.18K |
|
|
ROVR
2650
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.15M | ﹤0.01% |
345,466
-5,749
| -2% | -$19.2K |
|