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 | |
|---|---|---|---|---|---|---|
1101
First American
FAF
$6.93B
| $17.5M | 0.01% |
379,432
-18,533
| -5% | -$854K |
|
|
TXNM
1102
TXNM Energy, Inc.
TXNM
$6B
| $17.4M | 0.01% |
381,430
-22,218
| -6% | -$1.02M |
|
1103
Harley-Davidson
HOG
$3.73B
| $17.4M | 0.01% |
499,743
-31,801
| -6% | -$1.11M |
|
1104
FNB Corp
FNB
$5.9B
| $17.4M | 0.01% |
1,498,636
+445,589
| +42% | +$5.17M |
|
1105
Franklin Electric
FELE
$4.31B
| $17.3M | 0.01% |
211,910
-6,935
| -3% | -$567K |
|
1106
Driven Brands
DRVN
$3.05B
| $17.2M | 0.01% |
615,787
-35,356
| -5% | -$989K |
|
1107
ChargePoint
CHPT
$235M
| $17.2M | 0.01% |
58,363
+26,257
| +82% | +$7.75M |
|
1108
Sinclair Inc
SBGI
$971M
| $17.2M | 0.01% |
951,557
+260,877
| +38% | +$4.72M |
|
1109
Planet Fitness
PLNT
$8.68B
| $17.2M | 0.01% |
298,392
-4,565
| -2% | -$263K |
|
1110
Jamf
JAMF
$1.4B
| $17.2M | 0.01% |
774,981
-51,373
| -6% | -$1.14M |
|
|
HUYA
1111
Huya Inc
HUYA
$765M
| $17.2M | 0.01% |
7,735,265
+805,971
| +12% | +$1.79M |
|
|
ATSG
1112
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.2M | 0.01% |
712,656
-61,005
| -8% | -$1.47M |
|
1113
MaxLinear
MXL
$1.4B
| $17.1M | 0.01% |
524,105
-38,534
| -7% | -$1.26M |
|
1114
U-Haul Holding Co
UHAL
$11B
| $17.1M | 0.01% |
335,730
+18,450
| +6% | +$940K |
|
1115
Ecovyst
ECVT
$1.06B
| $17M | 0.01% |
2,019,439
+355,027
| +21% | +$3M |
|
1116
Schneider National
SNDR
$4.3B
| $17M | 0.01% |
837,139
+6,011
| +0.7% | +$122K |
|
1117
SiteOne Landscape Supply
SITE
$6.33B
| $17M | 0.01% |
162,814
-53,423
| -25% | -$5.56M |
|
|
WWE
1118
DELISTED
World Wrestling Entertainment
WWE
| $16.9M | 0.01% |
241,226
+117,467
| +95% | +$8.24M |
|
1119
iShares Russell 2000 ETF
IWM
$67.6B
| $16.9M | 0.01% |
102,500
-216,788
| -68% | -$35.8M |
|
1120
Chefs' Warehouse
CHEF
$2.69B
| $16.9M | 0.01% |
583,418
+440,824
| +309% | +$12.8M |
|
1121
Northwest Natural Holdings
NWN
$1.73B
| $16.9M | 0.01% |
388,923
-76,361
| -16% | -$3.31M |
|
|
UNVR
1122
DELISTED
Univar Solutions Inc.
UNVR
| $16.8M | 0.01% |
740,929
+34,397
| +5% | +$782K |
|
1123
Toast
TOST
$23.8B
| $16.8M | 0.01% |
1,006,219
+403,794
| +67% | +$6.75M |
|
1124
MYR Group
MYRG
$2.78B
| $16.8M | 0.01% |
198,418
+18,976
| +11% | +$1.61M |
|
1125
New Jersey Resources
NJR
$4.76B
| $16.8M | 0.01% |
434,120
+87,463
| +25% | +$3.38M |
|