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 | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$8.3B
| $28.7M | 0.01% |
1,130,577
+139,160
| +14% | +$3.54M |
|
777
Ameris Bancorp
ABCB
$5.07B
| $28.7M | 0.01% |
642,071
+16,756
| +3% | +$749K |
|
778
AngloGold Ashanti
AU
$32.6B
| $28.7M | 0.01% |
2,076,963
+679,632
| +49% | +$9.39M |
|
779
Tapestry
TPR
$21.9B
| $28.7M | 0.01% |
1,009,499
-21,783
| -2% | -$619K |
|
780
Progyny
PGNY
$1.95B
| $28.6M | 0.01% |
772,127
+301,511
| +64% | +$11.2M |
|
781
Belden
BDC
$5.15B
| $28.5M | 0.01% |
475,499
+10,070
| +2% | +$604K |
|
782
Yeti Holdings
YETI
$2.88B
| $28.5M | 0.01% |
1,000,583
-63,701
| -6% | -$1.82M |
|
783
First Merchants
FRME
$2.32B
| $28.5M | 0.01% |
737,172
+53,541
| +8% | +$2.07M |
|
784
Innospec
IOSP
$2.06B
| $28.5M | 0.01% |
332,817
-67,864
| -17% | -$5.81M |
|
785
ACI Worldwide
ACIW
$5.17B
| $28.5M | 0.01% |
1,364,024
+97,654
| +8% | +$2.04M |
|
786
CyberArk
CYBR
$23.6B
| $28.5M | 0.01% |
190,060
-26,115
| -12% | -$3.92M |
|
787
Li Auto
LI
$24.3B
| $28.5M | 0.01% |
1,237,685
+48,700
| +4% | +$1.12M |
|
788
MGM Resorts International
MGM
$9.79B
| $28.4M | 0.01% |
955,485
-123,850
| -11% | -$3.68M |
|
789
Texas Pacific Land
TPL
$21.6B
| $28.4M | 0.01% |
47,904
-1,011
| -2% | -$599K |
|
790
Guardant Health
GH
$7.05B
| $28.3M | 0.01% |
526,384
-193,845
| -27% | -$10.4M |
|
791
Innovative Industrial Properties
IIPR
$1.58B
| $28.3M | 0.01% |
319,698
-2,485
| -0.8% | -$220K |
|
792
HEICO Class A
HEI.A
$35B
| $28.2M | 0.01% |
245,834
-9,966
| -4% | -$1.14M |
|
793
Enterprise Products Partners
EPD
$68.5B
| $28.2M | 0.01% |
1,184,728
+373,796
| +46% | +$8.89M |
|
794
Zurn Elkay Water Solutions
ZWS
$7.69B
| $28.1M | 0.01% |
1,147,878
+19,588
| +2% | +$480K |
|
795
BioNTech
BNTX
$24.3B
| $28.1M | 0.01% |
208,395
+55,925
| +37% | +$7.54M |
|
|
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.1M | 0.01% |
1,867,980
+269,547
| +17% | +$4.05M |
|
797
Viatris
VTRS
$11.9B
| $28.1M | 0.01% |
3,297,094
-930,761
| -22% | -$7.93M |
|
798
Genpact
G
$7.49B
| $28.1M | 0.01% |
641,056
-104,972
| -14% | -$4.59M |
|
799
Apellis Pharmaceuticals
APLS
$3.29B
| $28M | 0.01% |
410,401
+34,201
| +9% | +$2.34M |
|
800
Zions Bancorporation
ZION
$8.56B
| $28M | 0.01% |
550,531
-16,480
| -3% | -$838K |
|