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 | |
|---|---|---|---|---|---|---|
|
TUYA
3026
Tuya Inc
TUYA
$1.57B
| $278K | ﹤0.01% |
299,500
+73,200
| +32% | +$67.9K |
|
3027
Rocky Brands
RCKY
$222M
| $278K | ﹤0.01% |
13,844
-9,664
| -41% | -$194K |
|
3028
ProFrac Holding
ACDC
$687M
| $277K | ﹤0.01% |
+18,205
| New | +$277K |
|
3029
Crawford & Co Class A
CRD.A
$543M
| $276K | ﹤0.01% |
48,129
-1,089
| -2% | -$6.25K |
|
3030
Ondas Holdings
ONDS
$1.66B
| $274K | ﹤0.01% |
74,124
+2,092
| +3% | +$7.73K |
|
|
JNCE
3031
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $272K | ﹤0.01% |
115,954
-41,725
| -26% | -$97.9K |
|
3032
Pioneer Bancorp
PBFS
$333M
| $271K | ﹤0.01% |
28,479
-64
| -0.2% | -$609 |
|
3033
Atlanticus Holdings
ATLC
$1.03B
| $267K | ﹤0.01% |
10,195
+192
| +2% | +$5.03K |
|
3034
Valhi
VHI
$463M
| $266K | ﹤0.01% |
10,589
| – | – |
|
3035
Repare Therapeutics
RPTX
$73.5M
| $265K | ﹤0.01% |
21,818
+660
| +3% | +$8.02K |
|
|
SCWX
3036
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $264K | ﹤0.01% |
32,745
-2,056
| -6% | -$16.6K |
|
|
NGMS
3037
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $261K | ﹤0.01% |
20,243
| – | – |
|
3038
Western Midstream Partners
WES
$14.5B
| $260K | ﹤0.01% |
10,335
-432
| -4% | -$10.9K |
|
3039
Marine Products Corp
MPX
$324M
| $257K | ﹤0.01% |
30,428
+983
| +3% | +$8.3K |
|
3040
Plains All American Pipeline
PAA
$12.1B
| $256K | ﹤0.01% |
24,343
-1,401
| -5% | -$14.7K |
|
3041
OppFi
OPFI
$297M
| $255K | ﹤0.01% |
110,671
-43,898
| -28% | -$101K |
|
3042
Renovaro
RENB
$43.4M
| $255K | ﹤0.01% |
141,159
+4,143
| +3% | +$7.48K |
|
|
CLPR
3043
Clipper Realty
CLPR
$71.4M
| $251K | ﹤0.01% |
36,034
+1,162
| +3% | +$8.09K |
|
|
LSEA
3044
DELISTED
Landsea Homes
LSEA
| $251K | ﹤0.01% |
52,688
-10,156
| -16% | -$48.4K |
|
3045
Unity Bancorp
UNTY
$529M
| $247K | ﹤0.01% |
9,820
| – | – |
|
|
PRTY
3046
DELISTED
Party City Holdco Inc.
PRTY
| $243K | ﹤0.01% |
153,715
| – | – |
|
3047
WM Technology
MAPS
$132M
| $242K | ﹤0.01% |
150,267
-762
| -0.5% | -$1.23K |
|
3048
TeraWulf
WULF
$3.61B
| $242K | ﹤0.01% |
191,864
| – | – |
|
|
SBT
3049
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $239K | ﹤0.01% |
39,641
+1,717
| +5% | +$10.4K |
|
|
VWE
3050
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $239K | ﹤0.01% |
86,045
-347
| -0.4% | -$964 |
|