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 | |
|---|---|---|---|---|---|---|
751
Box
BOX
$4.74B
| $30.2M | 0.01% |
1,238,177
-19,815
| -2% | -$483K |
|
|
AVLR
752
DELISTED
Avalara, Inc.
AVLR
| $30.2M | 0.01% |
328,471
+35,337
| +12% | +$3.24M |
|
|
MNRL
753
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $30.1M | 0.01% |
1,218,240
-175,629
| -13% | -$4.33M |
|
754
Hasbro
HAS
$10.9B
| $30M | 0.01% |
445,370
+6,490
| +1% | +$438K |
|
755
American Financial Group
AFG
$11.4B
| $29.9M | 0.01% |
243,247
+1,125
| +0.5% | +$138K |
|
756
Cross Country Healthcare
CCRN
$455M
| $29.9M | 0.01% |
1,053,038
+24,163
| +2% | +$686K |
|
757
Envista
NVST
$3.45B
| $29.8M | 0.01% |
907,050
-962,248
| -51% | -$31.6M |
|
758
Glacier Bancorp
GBCI
$5.76B
| $29.8M | 0.01% |
605,709
+23,226
| +4% | +$1.14M |
|
759
Prothena Corp
PRTA
$447M
| $29.7M | 0.01% |
490,452
-232,720
| -32% | -$14.1M |
|
760
Pentair
PNR
$17.9B
| $29.6M | 0.01% |
727,347
+1,622
| +0.2% | +$65.9K |
|
761
Casey's General Stores
CASY
$20B
| $29.4M | 0.01% |
145,404
-3,380
| -2% | -$685K |
|
762
Synchrony
SYF
$27.8B
| $29.4M | 0.01% |
1,043,618
-43,298
| -4% | -$1.22M |
|
763
Jabil
JBL
$23.2B
| $29.4M | 0.01% |
509,112
+8,515
| +2% | +$491K |
|
764
H&R Block
HRB
$6.73B
| $29.3M | 0.01% |
689,752
+84,358
| +14% | +$3.59M |
|
|
EVRI
765
DELISTED
Everi Holdings
EVRI
| $29.3M | 0.01% |
1,808,517
-35,738
| -2% | -$580K |
|
766
Hexcel
HXL
$4.93B
| $29.3M | 0.01% |
566,698
+20,335
| +4% | +$1.05M |
|
767
Materion
MTRN
$2.29B
| $29.2M | 0.01% |
365,267
-11,020
| -3% | -$882K |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.2M | 0.01% |
782,703
-293,759
| -27% | -$11M |
|
769
Manhattan Associates
MANH
$12.8B
| $29M | 0.01% |
217,898
+6,154
| +3% | +$819K |
|
770
Dolby
DLB
$6.8B
| $29M | 0.01% |
444,411
-1,624
| -0.4% | -$106K |
|
771
First Advantage
FA
$2.74B
| $28.9M | 0.01% |
2,255,211
+289,209
| +15% | +$3.71M |
|
772
Bloom Energy
BE
$14.7B
| $28.9M | 0.01% |
1,446,591
+186,446
| +15% | +$3.73M |
|
773
Alcoa
AA
$8.01B
| $28.9M | 0.01% |
858,637
+335,082
| +64% | +$11.3M |
|
774
Enpro
NPO
$4.61B
| $28.8M | 0.01% |
339,172
+22,751
| +7% | +$1.93M |
|
775
Pure Storage
PSTG
$26.5B
| $28.8M | 0.01% |
1,051,547
-92,944
| -8% | -$2.54M |
|