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 | |
|---|---|---|---|---|---|---|
926
Donaldson
DCI
$9.34B
| $22.8M | 0.01% |
465,915
-23,532
| -5% | -$1.15M |
|
927
Southwest Gas
SWX
$5.67B
| $22.8M | 0.01% |
326,471
-16,326
| -5% | -$1.14M |
|
928
Forward Air
FWRD
$913M
| $22.7M | 0.01% |
251,956
+4,342
| +2% | +$392K |
|
929
Assurant
AIZ
$10.6B
| $22.7M | 0.01% |
156,041
-5,092
| -3% | -$740K |
|
930
Sprouts Farmers Market
SFM
$13.1B
| $22.7M | 0.01% |
816,845
-24,212
| -3% | -$672K |
|
931
Royal Gold
RGLD
$12.3B
| $22.6M | 0.01% |
240,937
+2,738
| +1% | +$257K |
|
932
AMN Healthcare
AMN
$751M
| $22.6M | 0.01% |
213,275
-59,666
| -22% | -$6.32M |
|
933
Old Republic International
ORI
$9.92B
| $22.5M | 0.01% |
1,073,599
+79,074
| +8% | +$1.65M |
|
934
Carlyle Group
CG
$23.7B
| $22.3M | 0.01% |
863,420
+81,902
| +10% | +$2.12M |
|
935
WIX.com
WIX
$9.13B
| $22.3M | 0.01% |
285,197
+6,962
| +3% | +$545K |
|
|
PWSC
936
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.3M | 0.01% |
1,335,947
+848,383
| +174% | +$14.2M |
|
937
Renasant Corp
RNST
$3.67B
| $22.3M | 0.01% |
712,692
+85,977
| +14% | +$2.69M |
|
938
Cullen/Frost Bankers
CFR
$8.11B
| $22.2M | 0.01% |
168,244
-22,670
| -12% | -$3M |
|
939
Lucid Motors
LCID
$5.97B
| $22.2M | 0.01% |
158,797
+40,548
| +34% | +$5.66M |
|
940
Caesars Entertainment
CZR
$5.33B
| $22.1M | 0.01% |
684,876
-690,924
| -50% | -$22.3M |
|
941
DaVita
DVA
$9.46B
| $22M | 0.01% |
265,504
+40,475
| +18% | +$3.35M |
|
|
INN
942
Summit Hotel Properties
INN
$613M
| $22M | 0.01% |
3,267,502
-297,240
| -8% | -$2M |
|
943
Tronox
TROX
$755M
| $22M | 0.01% |
1,792,083
+14,939
| +0.8% | +$183K |
|
944
Intellia Therapeutics
NTLA
$1.21B
| $21.9M | 0.01% |
391,224
-32,690
| -8% | -$1.83M |
|
945
Hillenbrand
HI
$1.75B
| $21.9M | 0.01% |
595,733
-79,963
| -12% | -$2.94M |
|
|
KRTX
946
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.8M | 0.01% |
96,986
+21,681
| +29% | +$4.88M |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.01% |
907,874
+163,640
| +22% | +$3.93M |
|
948
F5
FFIV
$18.8B
| $21.8M | 0.01% |
150,630
-11,526
| -7% | -$1.67M |
|
949
Kforce
KFRC
$550M
| $21.8M | 0.01% |
371,095
-20,359
| -5% | -$1.19M |
|
950
Liberty Energy
LBRT
$1.76B
| $21.8M | 0.01% |
1,715,377
+455,432
| +36% | +$5.77M |
|