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 | |
|---|---|---|---|---|---|---|
826
Magnolia Oil & Gas
MGY
$4.5B
| $26.9M | 0.01% |
1,356,518
-109,670
| -7% | -$2.17M |
|
827
Kennedy-Wilson Holdings
KW
$1.23B
| $26.8M | 0.01% |
1,736,145
-359,031
| -17% | -$5.55M |
|
828
Verra Mobility
VRRM
$3.87B
| $26.8M | 0.01% |
1,743,045
-151,571
| -8% | -$2.33M |
|
829
Henry Schein
HSIC
$8.17B
| $26.7M | 0.01% |
406,562
-23,268
| -5% | -$1.53M |
|
830
Western Digital
WDC
$33B
| $26.5M | 0.01% |
1,077,228
-33,749
| -3% | -$830K |
|
831
Chord Energy
CHRD
$6.1B
| $26.5M | 0.01% |
193,675
+120,030
| +163% | +$16.4M |
|
832
Primerica
PRI
$8.74B
| $26.5M | 0.01% |
214,283
+67,833
| +46% | +$8.37M |
|
833
SiriusXM
SIRI
$8.02B
| $26.4M | 0.01% |
462,987
-63,960
| -12% | -$3.65M |
|
834
Clear Secure
YOU
$3.48B
| $26.4M | 0.01% |
1,155,965
+451,723
| +64% | +$10.3M |
|
835
Fidelity National Financial
FNF
$16.2B
| $26.4M | 0.01% |
758,940
+7,285
| +1% | +$254K |
|
836
Hilton Grand Vacations
HGV
$3.99B
| $26.4M | 0.01% |
803,026
+3,048
| +0.4% | +$100K |
|
837
Chart Industries
GTLS
$8.95B
| $26.3M | 0.01% |
142,882
-6,079
| -4% | -$1.12M |
|
838
Neurocrine Biosciences
NBIX
$14B
| $26.3M | 0.01% |
247,853
-6,938
| -3% | -$737K |
|
839
Ares Management
ARES
$39.3B
| $26.3M | 0.01% |
424,752
+2,008
| +0.5% | +$124K |
|
840
Teradata
TDC
$1.99B
| $26.3M | 0.01% |
846,510
-31,606
| -4% | -$982K |
|
841
Ollie's Bargain Outlet
OLLI
$7.95B
| $26.3M | 0.01% |
509,312
+130,533
| +34% | +$6.74M |
|
842
Parsons
PSN
$7.98B
| $26.2M | 0.01% |
669,384
+29,043
| +5% | +$1.14M |
|
843
Campbell Soup
CPB
$9.98B
| $26.2M | 0.01% |
555,988
-20,090
| -3% | -$947K |
|
|
LTHM
844
DELISTED
Livent Corporation
LTHM
| $26.2M | 0.01% |
853,305
-131,011
| -13% | -$4.02M |
|
|
UCB
845
United Community Banks, Inc.
UCB
$3.95B
| $26.1M | 0.01% |
789,600
-140,500
| -15% | -$4.65M |
|
846
ArcBest
ARCB
$1.61B
| $26.1M | 0.01% |
359,212
+4,453
| +1% | +$324K |
|
|
ITCI
847
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26M | 0.01% |
558,724
-79,874
| -13% | -$3.72M |
|
|
ELME
848
Elme Communities
ELME
$1.51B
| $26M | 0.01% |
1,478,589
-25,848
| -2% | -$454K |
|
849
Valvoline
VVV
$5B
| $26M | 0.01% |
1,024,467
+8,870
| +0.9% | +$225K |
|
850
Invesco Senior Loan ETF
BKLN
$6.87B
| $26M | 0.01% |
1,285,639
+177,946
| +16% | +$3.59M |
|