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 | |
|---|---|---|---|---|---|---|
2876
GeneDx Holdings
WGS
$3.72B
| $610K | ﹤0.01% |
21,056
-8,011
| -28% | -$232K |
|
2877
Ramaco Resources Class A
METC
$1.71B
| $609K | ﹤0.01% |
68,415
-250
| -0.4% | -$2.23K |
|
2878
Holley
HLLY
$451M
| $608K | ﹤0.01% |
150,024
+1,198
| +0.8% | +$4.86K |
|
2879
Fossil Group
FOSL
$160M
| $605K | ﹤0.01% |
177,137
+3,878
| +2% | +$13.2K |
|
|
CRGE
2880
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $605K | ﹤0.01% |
343,690
+28,850
| +9% | +$50.8K |
|
2881
Atomera
ATOM
$108M
| $603K | ﹤0.01% |
59,492
-187
| -0.3% | -$1.9K |
|
|
BBIG
2882
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $603K | ﹤0.01% |
32,349
+3,072
| +10% | +$57.3K |
|
2883
BayCom
BCML
$328M
| $602K | ﹤0.01% |
34,247
-143
| -0.4% | -$2.51K |
|
2884
Zynex
ZYXI
$44.2M
| $601K | ﹤0.01% |
66,196
-2,005
| -3% | -$18.2K |
|
2885
NextDecade
NEXT
$2.64B
| $597K | ﹤0.01% |
99,157
| – | – |
|
2886
Open Text
OTEX
$8.59B
| $597K | ﹤0.01% |
22,586
| – | – |
|
|
MKFG
2887
DELISTED
Markforged Holding Corporation
MKFG
| $597K | ﹤0.01% |
30,187
+640
| +2% | +$12.7K |
|
|
OMIC
2888
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $597K | ﹤0.01% |
7,962
+189
| +2% | +$14.2K |
|
2889
Tango Therapeutics
TNGX
$758M
| $591K | ﹤0.01% |
163,200
-134
| -0.1% | -$485 |
|
2890
NACCO Industries
NC
$294M
| $586K | ﹤0.01% |
12,468
| – | – |
|
2891
United States Lime & Minerals
USLM
$3.51B
| $584K | ﹤0.01% |
28,595
-1,030
| -3% | -$21K |
|
|
APPH
2892
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $584K | ﹤0.01% |
296,770
+3,098
| +1% | +$6.1K |
|
|
DZSI
2893
DELISTED
DZS Inc. Common Stock
DZSI
| $583K | ﹤0.01% |
51,581
-1,052
| -2% | -$11.9K |
|
2894
Information Services Group
III
$253M
| $582K | ﹤0.01% |
122,354
+1,467
| +1% | +$6.98K |
|
|
JBIO
2895
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $580K | ﹤0.01% |
999
-109
| -10% | -$63.3K |
|
2896
Third Coast Bancshares
TCBX
$551M
| $580K | ﹤0.01% |
33,853
-943
| -3% | -$16.2K |
|
2897
Willdan Group
WLDN
$1.43B
| $578K | ﹤0.01% |
39,047
-330
| -0.8% | -$4.89K |
|
2898
Sight Sciences
SGHT
$193M
| $577K | ﹤0.01% |
90,713
-1,219
| -1% | -$7.75K |
|
2899
Latham Group
SWIM
$951M
| $576K | ﹤0.01% |
160,447
-5,195
| -3% | -$18.7K |
|
2900
Village Super Market
VLGEA
$554M
| $575K | ﹤0.01% |
29,747
-35
| -0.1% | -$677 |
|