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 | |
|---|---|---|---|---|---|---|
|
ATIP
3001
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $323K | ﹤0.01% |
6,462
-204
| -3% | -$10.2K |
|
3002
Cognyte Software
CGNT
$695M
| $317K | ﹤0.01% |
78,481
| – | – |
|
3003
1stdibs.com
DIBS
$101M
| $314K | ﹤0.01% |
49,921
+1,387
| +3% | +$8.72K |
|
3004
HilleVax
HLVX
$105M
| $314K | ﹤0.01% |
18,369
| – | – |
|
3005
Spire Global
SPIR
$278M
| $311K | ﹤0.01% |
35,996
+818
| +2% | +$7.07K |
|
3006
Blue Bird Corp
BLBD
$1.85B
| $310K | ﹤0.01% |
37,142
| – | – |
|
3007
Duluth Holdings
DLTH
$145M
| $308K | ﹤0.01% |
43,724
-1,419
| -3% | -$10K |
|
|
ML
3008
DELISTED
MoneyLion Inc.
ML
| $308K | ﹤0.01% |
11,510
-1,626
| -12% | -$43.5K |
|
3009
Vodafone
VOD
$28.4B
| $306K | ﹤0.01% |
27,000
-49,800
| -65% | -$564K |
|
3010
IBEX
IBEX
$396M
| $302K | ﹤0.01% |
16,277
-2,254
| -12% | -$41.8K |
|
3011
Lifetime Brands
LCUT
$93.3M
| $302K | ﹤0.01% |
44,721
+1,116
| +3% | +$7.54K |
|
|
FXLV
3012
DELISTED
F45 Training Holdings Inc.
FXLV
| $302K | ﹤0.01% |
97,629
-17,253
| -15% | -$53.4K |
|
3013
Gaotu Techedu
GOTU
$877M
| $298K | ﹤0.01% |
246,300
+87,200
| +55% | +$106K |
|
|
WHWK
3014
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $296K | ﹤0.01% |
20,913
| – | – |
|
|
JOAN
3015
DELISTED
JOANN, Inc. Common Stock
JOAN
| $296K | ﹤0.01% |
44,704
-11,306
| -20% | -$74.9K |
|
|
IMAB
3016
I-MAB
IMAB
$349M
| $290K | ﹤0.01% |
72,200
+19,900
| +38% | +$79.9K |
|
|
PARAA
3017
DELISTED
Paramount Global Class A
PARAA
| $289K | ﹤0.01% |
13,435
-7,564
| -36% | -$163K |
|
3018
Bakkt Holdings
BKKT
$129M
| $288K | ﹤0.01% |
5,052
-25
| -0.5% | -$1.43K |
|
3019
Global Water Resources
GWRS
$267M
| $284K | ﹤0.01% |
24,245
| – | – |
|
3020
HighPeak Energy
HPK
$926M
| $284K | ﹤0.01% |
13,134
+119
| +0.9% | +$2.57K |
|
3021
NextNav
NN
$2.1B
| $283K | ﹤0.01% |
105,293
+35,880
| +52% | +$96.4K |
|
3022
Hydrofarm Holdings
HYFM
$15.2M
| $282K | ﹤0.01% |
14,507
-391
| -3% | -$7.6K |
|
|
EXPR
3023
DELISTED
Express, Inc.
EXPR
| $281K | ﹤0.01% |
12,929
-777
| -6% | -$16.9K |
|
3024
Humacyte
HUMA
$223M
| $280K | ﹤0.01% |
85,846
-3,766
| -4% | -$12.3K |
|
3025
Distribution Solutions Group
DSGR
$1.48B
| $279K | ﹤0.01% |
19,804
-11,486
| -37% | -$162K |
|