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 | |
|---|---|---|---|---|---|---|
2901
First Bank
FRBA
$415M
| $574K | ﹤0.01% |
41,965
-1,005
| -2% | -$13.7K |
|
2902
Vitamin Cottage Natural Grocers
NGVC
$833M
| $573K | ﹤0.01% |
53,049
-418
| -0.8% | -$4.52K |
|
2903
PCB Bancorp
PCB
$310M
| $573K | ﹤0.01% |
31,690
-118
| -0.4% | -$2.13K |
|
2904
MediaAlpha
MAX
$707M
| $571K | ﹤0.01% |
65,251
+1,031
| +2% | +$9.02K |
|
|
SOHU
2905
Sohu.com
SOHU
$481M
| $569K | ﹤0.01% |
35,400
| – | – |
|
|
CMLS
2906
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $567K | ﹤0.01% |
80,725
+2,394
| +3% | +$16.8K |
|
2907
Capital Bancorp
CBNK
$558M
| $566K | ﹤0.01% |
24,500
-406
| -2% | -$9.38K |
|
2908
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
| $565K | ﹤0.01% |
11,188
-182
| -2% | -$9.19K |
|
|
WEBR
2909
DELISTED
Weber Inc.
WEBR
| $565K | ﹤0.01% |
86,113
-3,229
| -4% | -$21.2K |
|
2910
Colony Bankcorp
CBAN
$297M
| $564K | ﹤0.01% |
43,285
-1,270
| -3% | -$16.5K |
|
2911
Century Casinos
CNTY
$78.4M
| $564K | ﹤0.01% |
85,996
-932
| -1% | -$6.11K |
|
2912
GitLab
GTLB
$8.03B
| $563K | ﹤0.01% |
+10,994
| New | +$563K |
|
|
NREF
2913
NexPoint Real Estate Finance
NREF
$271M
| $558K | ﹤0.01% |
37,277
-26
| -0.1% | -$389 |
|
2914
Focus Universal
FCUV
$18.2M
| $555K | ﹤0.01% |
8,876
-11
| -0.1% | -$688 |
|
2915
Sprinklr
CXM
$1.92B
| $553K | ﹤0.01% |
59,947
-1,814
| -3% | -$16.7K |
|
2916
Arena Group
AREN
$285M
| $551K | ﹤0.01% |
42,047
| – | – |
|
2917
Tilly's
TLYS
$61.6M
| $551K | ﹤0.01% |
79,694
+2,238
| +3% | +$15.5K |
|
|
FREE
2918
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $544K | ﹤0.01% |
141,540
-375
| -0.3% | -$1.44K |
|
2919
HCI Group
HCI
$2.26B
| $538K | ﹤0.01% |
13,716
-5,564
| -29% | -$218K |
|
2920
eGain
EGAN
$224M
| $536K | ﹤0.01% |
72,909
-106
| -0.1% | -$779 |
|
2921
UNIFI
UFI
$81.5M
| $532K | ﹤0.01% |
55,976
-2,968
| -5% | -$28.2K |
|
2922
CS Disco
LAW
$350M
| $521K | ﹤0.01% |
52,137
-1,195
| -2% | -$11.9K |
|
|
STR
2923
DELISTED
Sitio Royalties
STR
| $518K | ﹤0.01% |
23,129
-26,944
| -54% | -$603K |
|
2924
TrueCar
TRUE
$190M
| $513K | ﹤0.01% |
339,632
-5,489
| -2% | -$8.29K |
|
|
SNPO
2925
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $513K | ﹤0.01% |
50,534
-2,195
| -4% | -$22.3K |
|