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 | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$10.5B
| $21M | 0.01% |
325,067
-69,872
| -18% | -$4.51M |
|
|
WRK
977
DELISTED
WestRock Company
WRK
| $20.9M | 0.01% |
678,131
-12,271
| -2% | -$379K |
|
|
WIRE
978
DELISTED
Encore Wire Corp
WIRE
| $20.9M | 0.01% |
180,887
+52,644
| +41% | +$6.08M |
|
979
RBC Bearings
RBC
$12.1B
| $20.9M | 0.01% |
100,352
-1,974
| -2% | -$410K |
|
980
Lamar Advertising Co
LAMR
$12.9B
| $20.8M | 0.01% |
252,629
-6,061
| -2% | -$500K |
|
981
Veeco
VECO
$1.55B
| $20.8M | 0.01% |
1,136,774
+192,893
| +20% | +$3.53M |
|
982
Nexstar Media Group
NXST
$6.1B
| $20.8M | 0.01% |
124,678
+758
| +0.6% | +$126K |
|
983
GameStop
GME
$11B
| $20.7M | 0.01% |
825,233
-13,231
| -2% | -$332K |
|
984
TriNet
TNET
$3.37B
| $20.7M | 0.01% |
290,832
-92,033
| -24% | -$6.55M |
|
985
Western Alliance Bancorporation
WAL
$9.88B
| $20.7M | 0.01% |
314,797
-200,566
| -39% | -$13.2M |
|
986
DNOW Inc
DNOW
$1.64B
| $20.7M | 0.01% |
2,055,660
+19,004
| +0.9% | +$191K |
|
|
BWIN
987
Baldwin Insurance Group
BWIN
$2.26B
| $20.7M | 0.01% |
783,849
-2,188
| -0.3% | -$57.7K |
|
988
Carnival Corp
CCL
$44.1B
| $20.7M | 0.01% |
2,937,549
+307,932
| +12% | +$2.16M |
|
|
LADR
989
Ladder Capital
LADR
$1.51B
| $20.4M | 0.01% |
2,276,522
-24,658
| -1% | -$221K |
|
990
FTI Consulting
FCN
$5.32B
| $20.4M | 0.01% |
123,044
-5,284
| -4% | -$876K |
|
991
Semtech
SMTC
$5.24B
| $20.4M | 0.01% |
693,234
+80,104
| +13% | +$2.36M |
|
992
Dana Inc
DAN
$2.79B
| $20.3M | 0.01% |
1,779,397
-11,194
| -0.6% | -$128K |
|
|
MDRX
993
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 0.01% |
1,335,096
-185,788
| -12% | -$2.83M |
|
994
Enterprise Financial Services Corp
EFSC
$2.26B
| $20.3M | 0.01% |
461,389
+5,359
| +1% | +$236K |
|
995
Celsius Holdings
CELH
$14.9B
| $20.3M | 0.01% |
671,718
+16,941
| +3% | +$512K |
|
996
SS&C Technologies
SSNC
$22B
| $20.3M | 0.01% |
424,587
+7,353
| +2% | +$351K |
|
997
Clean Harbors
CLH
$12.7B
| $20.1M | 0.01% |
183,000
-9,521
| -5% | -$1.05M |
|
998
Floor & Decor
FND
$9.6B
| $20.1M | 0.01% |
286,148
-1,161
| -0.4% | -$81.6K |
|
999
Avis
CAR
$5.48B
| $20.1M | 0.01% |
135,316
+14,304
| +12% | +$2.12M |
|
1000
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $20.1M | 0.01% |
550,198
+240,228
| +78% | +$8.77M |
|