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 | |
|---|---|---|---|---|---|---|
|
CHNG
876
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.8M | 0.01% |
900,460
-184,015
| -17% | -$5.06M |
|
877
Grid Dynamics Holdings
GDYN
$635M
| $24.7M | 0.01% |
1,320,008
+42,215
| +3% | +$791K |
|
878
Marriott Vacations Worldwide
VAC
$2.64B
| $24.7M | 0.01% |
202,675
+6,281
| +3% | +$765K |
|
879
Exponent
EXPO
$3.5B
| $24.6M | 0.01% |
280,830
-68,716
| -20% | -$6.02M |
|
880
ONE Gas
OGS
$4.5B
| $24.6M | 0.01% |
349,398
-119,236
| -25% | -$8.39M |
|
881
Stratasys
SSYS
$834M
| $24.6M | 0.01% |
1,703,962
+431,708
| +34% | +$6.22M |
|
882
BlackLine
BL
$3.32B
| $24.5M | 0.01% |
408,551
-28,046
| -6% | -$1.68M |
|
883
Duolingo
DUOL
$13.1B
| $24.5M | 0.01% |
256,949
+96,521
| +60% | +$9.19M |
|
884
Outfront Media
OUT
$3.12B
| $24.5M | 0.01% |
1,636,080
-46,528
| -3% | -$696K |
|
885
AutoNation
AN
$8.42B
| $24.3M | 0.01% |
238,983
+6,598
| +3% | +$672K |
|
886
Apple Hospitality REIT
APLE
$2.97B
| $24.3M | 0.01% |
1,729,852
+135,689
| +9% | +$1.91M |
|
887
Nutrien
NTR
$27.9B
| $24.3M | 0.01% |
291,460
-40,761
| -12% | -$3.4M |
|
|
XHR
888
Xenia Hotels & Resorts
XHR
$1.38B
| $24.3M | 0.01% |
1,761,046
+128,558
| +8% | +$1.77M |
|
889
Jefferies Financial Group
JEF
$13.5B
| $24.3M | 0.01% |
861,048
-39,980
| -4% | -$1.13M |
|
890
Dropbox
DBX
$8.29B
| $24.3M | 0.01% |
1,171,748
-98,860
| -8% | -$2.05M |
|
891
OceanFirst Financial
OCFC
$1.03B
| $24.2M | 0.01% |
1,298,741
+496,857
| +62% | +$9.26M |
|
892
NorthWestern Energy
NWE
$3.47B
| $24.1M | 0.01% |
489,660
+114,466
| +31% | +$5.64M |
|
893
Brookfield Infrastructure
BIPC
$4.78B
| $24.1M | 0.01% |
592,323
-246,038
| -29% | -$10M |
|
|
SYNH
894
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24M | 0.01% |
509,637
+9,115
| +2% | +$430K |
|
895
BioCryst Pharmaceuticals
BCRX
$1.68B
| $24M | 0.01% |
1,902,821
-23,013
| -1% | -$290K |
|
896
Molson Coors Class B
TAP
$9.7B
| $23.9M | 0.01% |
498,646
-10,477
| -2% | -$503K |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.9M | 0.01% |
623,407
-32,466
| -5% | -$1.24M |
|
|
NXRT
898
NexPoint Residential Trust
NXRT
$850M
| $23.9M | 0.01% |
516,202
+39,140
| +8% | +$1.81M |
|
899
Grab
GRAB
$21.6B
| $23.8M | 0.01% |
9,061,968
+6,149,205
| +211% | +$16.2M |
|
900
Center Bancorp
CNOB
$1.25B
| $23.8M | 0.01% |
1,033,012
+54,344
| +6% | +$1.25M |
|