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 | |
|---|---|---|---|---|---|---|
|
KRON
2826
DELISTED
Kronos Bio
KRON
| $740K | ﹤0.01% |
221,044
-8,363
| -4% | -$28K |
|
2827
Astronics
ATRO
$1.59B
| $737K | ﹤0.01% |
93,760
-3,296
| -3% | -$25.9K |
|
2828
Empire Petroleum
EP
$138M
| $736K | ﹤0.01% |
55,992
+27,492
| +96% | +$361K |
|
2829
Lexicon Pharmaceuticals
LXRX
$396M
| $736K | ﹤0.01% |
306,516
+56,582
| +23% | +$136K |
|
|
VLDR
2830
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $736K | ﹤0.01% |
777,014
+5,053
| +0.7% | +$4.79K |
|
|
AFMD
2831
DELISTED
Affimed
AFMD
| $733K | ﹤0.01% |
35,570
-46,041
| -56% | -$949K |
|
2832
NerdWallet
NRDS
$790M
| $731K | ﹤0.01% |
82,358
-155
| -0.2% | -$1.38K |
|
2833
Nuvalent
NUVL
$5.64B
| $728K | ﹤0.01% |
37,452
-4,039
| -10% | -$78.5K |
|
2834
Orrstown Financial Services
ORRF
$685M
| $726K | ﹤0.01% |
30,372
-1,338
| -4% | -$32K |
|
2835
UWM Holdings
UWMC
$1.49B
| $721K | ﹤0.01% |
246,036
-21,099
| -8% | -$61.8K |
|
2836
Invivyd
IVVD
$295M
| $720K | ﹤0.01% |
230,004
-20,592
| -8% | -$64.5K |
|
2837
Caesarstone
CSTE
$50.5M
| $717K | ﹤0.01% |
76,986
-1,654
| -2% | -$15.4K |
|
2838
Palladyne AI
PDYN
$291M
| $703K | ﹤0.01% |
52,793
+8,939
| +20% | +$119K |
|
2839
Xeris Biopharma Holdings
XERS
$1.27B
| $702K | ﹤0.01% |
450,183
+5,259
| +1% | +$8.2K |
|
2840
ACNB Corp
ACNB
$468M
| $698K | ﹤0.01% |
23,238
+261
| +1% | +$7.84K |
|
|
CELL
2841
DELISTED
PhenomeX Inc. Common Stock
CELL
| $698K | ﹤0.01% |
243,897
-3,018
| -1% | -$8.64K |
|
|
FINV
2842
FinVolution Group
FINV
$1.94B
| $688K | ﹤0.01% |
160,700
+7,100
| +5% | +$30.4K |
|
2843
Evolv Technologies
EVLV
$1.39B
| $687K | ﹤0.01% |
324,083
+3,128
| +1% | +$6.63K |
|
2844
Core Laboratories
CLB
$577M
| $686K | ﹤0.01% |
50,925
-1,964
| -4% | -$26.5K |
|
|
SPNE
2845
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $685K | ﹤0.01% |
120,595
-1,662
| -1% | -$9.44K |
|
2846
FTC Solar
FTCI
$95.8M
| $680K | ﹤0.01% |
22,957
+7,719
| +51% | +$229K |
|
2847
Absci
ABSI
$378M
| $675K | ﹤0.01% |
215,718
-3,347
| -2% | -$10.5K |
|
2848
Northeast Bank
NBN
$939M
| $670K | ﹤0.01% |
18,268
-69
| -0.4% | -$2.53K |
|
2849
Rimini Street
RMNI
$418M
| $669K | ﹤0.01% |
143,528
-415
| -0.3% | -$1.93K |
|
|
TTCF
2850
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $668K | ﹤0.01% |
134,133
-2,054
| -2% | -$10.2K |
|