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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$3.45B
| $23.8M | 0.01% |
799,977
-85,609
| -10% | -$2.55M |
|
902
Peabody Energy
BTU
$2.25B
| $23.8M | 0.01% |
957,838
-648,421
| -40% | -$16.1M |
|
903
RenaissanceRe
RNR
$11.2B
| $23.8M | 0.01% |
169,339
-3,045
| -2% | -$427K |
|
904
Flywire
FLYW
$1.62B
| $23.7M | 0.01% |
1,034,248
+326,390
| +46% | +$7.49M |
|
905
Vishay Intertechnology
VSH
$2.07B
| $23.7M | 0.01% |
1,334,137
+81,507
| +7% | +$1.45M |
|
906
CNX Resources
CNX
$4.14B
| $23.7M | 0.01% |
1,527,329
-88,144
| -5% | -$1.37M |
|
907
Clearway Energy Class A
CWEN.A
$3.18B
| $23.7M | 0.01% |
812,946
+28,522
| +4% | +$830K |
|
908
Penumbra
PEN
$10.6B
| $23.5M | 0.01% |
124,194
-863
| -0.7% | -$164K |
|
909
Fox Factory Holding Corp
FOXF
$1.17B
| $23.4M | 0.01% |
295,673
+139,284
| +89% | +$11M |
|
910
Murphy Oil
MUR
$3.72B
| $23.2M | 0.01% |
660,995
-13,514
| -2% | -$475K |
|
911
AvidXchange
AVDX
$2.06B
| $23.2M | 0.01% |
2,753,115
+1,678,743
| +156% | +$14.1M |
|
912
Tradeweb Markets
TW
$25.3B
| $23.2M | 0.01% |
410,818
+7,413
| +2% | +$418K |
|
913
Watsco
WSO
$15.8B
| $23.2M | 0.01% |
89,955
-1,730
| -2% | -$445K |
|
914
Under Armour Class C
UA
$2.09B
| $23.1M | 0.01% |
3,868,171
-161,903
| -4% | -$965K |
|
915
RPM International
RPM
$16B
| $23.1M | 0.01% |
276,683
-6,946
| -2% | -$579K |
|
916
Evercore
EVR
$12.8B
| $23M | 0.01% |
279,920
-7,636
| -3% | -$628K |
|
917
Genworth Financial
GNW
$3.51B
| $23M | 0.01% |
6,577,361
-49,488
| -0.7% | -$173K |
|
|
AZPN
918
DELISTED
Aspen Technology Inc
AZPN
| $23M | 0.01% |
96,627
-3,784
| -4% | -$901K |
|
919
ITT
ITT
$13.6B
| $23M | 0.01% |
352,061
+5,063
| +1% | +$331K |
|
920
Permian Resources
PR
$9.99B
| $23M | 0.01% |
3,421,078
+543,418
| +19% | +$3.65M |
|
921
TripAdvisor
TRIP
$2.06B
| $23M | 0.01% |
1,039,549
-51,205
| -5% | -$1.13M |
|
922
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $22.9M | 0.01% |
706,111
+11,264
| +2% | +$366K |
|
923
Graco
GGG
$14.1B
| $22.9M | 0.01% |
382,241
+1,642
| +0.4% | +$98.4K |
|
924
Tandem Diabetes Care
TNDM
$836M
| $22.9M | 0.01% |
477,654
+26,406
| +6% | +$1.26M |
|
925
TD Synnex
SNX
$12.5B
| $22.8M | 0.01% |
281,375
+3,052
| +1% | +$248K |
|