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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$3.45B
| $21.7M | 0.01% |
936,120
-138,423
| -13% | -$3.22M |
|
952
Dayforce
DAY
$10.9B
| $21.7M | 0.01% |
388,946
-10,152
| -3% | -$567K |
|
953
Korn Ferry
KFY
$3.81B
| $21.7M | 0.01% |
461,470
-89,760
| -16% | -$4.21M |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.01% |
823,083
-5,100,661
| -86% | -$133M |
|
|
NEWR
955
DELISTED
New Relic, Inc.
NEWR
| $21.5M | 0.01% |
373,839
+38,961
| +12% | +$2.24M |
|
956
CVB Financial
CVBF
$2.8B
| $21.4M | 0.01% |
845,553
-127,843
| -13% | -$3.24M |
|
957
Western Union
WU
$2.73B
| $21.4M | 0.01% |
1,584,265
-139,274
| -8% | -$1.88M |
|
958
TFI International
TFII
$7.7B
| $21.3M | 0.01% |
235,531
-95,634
| -29% | -$8.65M |
|
959
Thor Industries
THO
$5.66B
| $21.3M | 0.01% |
304,489
+23,044
| +8% | +$1.61M |
|
960
Teleflex
TFX
$5.76B
| $21.3M | 0.01% |
105,748
-2,457
| -2% | -$495K |
|
961
Perrigo
PRGO
$3.04B
| $21.3M | 0.01% |
597,339
+28,360
| +5% | +$1.01M |
|
962
Blackstone Mortgage Trust
BXMT
$3.41B
| $21.3M | 0.01% |
911,919
-3,162
| -0.3% | -$73.8K |
|
963
Resideo Technologies
REZI
$5.39B
| $21.3M | 0.01% |
1,116,177
-52,352
| -4% | -$998K |
|
964
Prosperity Bancshares
PB
$6.4B
| $21.2M | 0.01% |
318,173
+24,965
| +9% | +$1.66M |
|
965
ESCO Technologies
ESE
$5.3B
| $21.2M | 0.01% |
288,406
-29,015
| -9% | -$2.13M |
|
966
ADMA Biologics
ADMA
$3.76B
| $21.2M | 0.01% |
8,703,733
+1,541,544
| +22% | +$3.75M |
|
967
OneMain Financial
OMF
$7.22B
| $21.1M | 0.01% |
715,564
+82,012
| +13% | +$2.42M |
|
968
Qorvo
QRVO
$8.26B
| $21.1M | 0.01% |
265,796
-11,243
| -4% | -$893K |
|
969
United Natural Foods
UNFI
$1.72B
| $21.1M | 0.01% |
613,043
+16,605
| +3% | +$571K |
|
970
Alaska Air
ALK
$7.22B
| $21.1M | 0.01% |
537,684
-32,917
| -6% | -$1.29M |
|
971
Huntington Ingalls Industries
HII
$10.7B
| $21M | 0.01% |
95,005
+4,575
| +5% | +$1.01M |
|
972
Commault Systems
CVLT
$7.84B
| $21M | 0.01% |
396,474
-165,674
| -29% | -$8.79M |
|
973
Pacira BioSciences
PCRX
$1.2B
| $21M | 0.01% |
395,350
-2,990
| -0.8% | -$159K |
|
|
ONEM
974
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $21M | 0.01% |
1,225,789
-127,484
| -9% | -$2.19M |
|
975
Sabre
SABR
$679M
| $21M | 0.01% |
4,075,686
-221,658
| -5% | -$1.14M |
|