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 | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers
CNS
$3.66B
| $16.1M | 0.01% |
257,093
+92,483
| +56% | +$5.79M |
|
|
KNBE
1152
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $16.1M | 0.01% |
773,237
+356,512
| +86% | +$7.42M |
|
|
SGFY
1153
DELISTED
Signify Health, Inc.
SGFY
| $16.1M | 0.01% |
551,666
+347,492
| +170% | +$10.1M |
|
1154
Trex
TREX
$6.68B
| $16.1M | 0.01% |
365,949
-158,168
| -30% | -$6.95M |
|
1155
Rush Enterprises Class A
RUSHA
$4.48B
| $16.1M | 0.01% |
549,573
-2,960
| -0.5% | -$86.6K |
|
1156
Chemed
CHE
$6.67B
| $16.1M | 0.01% |
36,802
-1,593
| -4% | -$695K |
|
|
DEA
1157
Easterly Government Properties
DEA
$1.06B
| $16.1M | 0.01% |
407,187
+44,451
| +12% | +$1.75M |
|
|
LMACU
1158
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $16M | 0.01% |
1,611,717
| – | – |
|
1159
Louisiana-Pacific
LPX
$6.81B
| $16M | 0.01% |
312,827
-140,985
| -31% | -$7.22M |
|
1160
Range Resources
RRC
$8.38B
| $16M | 0.01% |
631,768
-73,249
| -10% | -$1.85M |
|
1161
Hyatt Hotels
H
$13.9B
| $16M | 0.01% |
197,089
-21,017
| -10% | -$1.7M |
|
1162
Viasat
VSAT
$4.28B
| $15.9M | 0.01% |
527,082
-10,456
| -2% | -$316K |
|
1163
Omega Healthcare
OHI
$12.5B
| $15.9M | 0.01% |
539,927
-13,181
| -2% | -$389K |
|
1164
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.9M | 0.01% |
1,096,803
+199,308
| +22% | +$2.89M |
|
1165
Bloomin' Brands
BLMN
$589M
| $15.9M | 0.01% |
867,481
-233,320
| -21% | -$4.28M |
|
1166
Stifel
SF
$11.8B
| $15.8M | 0.01% |
304,775
-8,430
| -3% | -$438K |
|
1167
Verint Systems
VRNT
$1.23B
| $15.8M | 0.01% |
470,091
+39,862
| +9% | +$1.34M |
|
1168
STAAR Surgical
STAA
$1.39B
| $15.8M | 0.01% |
223,565
-31,439
| -12% | -$2.22M |
|
1169
Universal Display
OLED
$6.57B
| $15.8M | 0.01% |
167,106
-4,411
| -3% | -$416K |
|
1170
Arrowhead Research
ARWR
$4.11B
| $15.7M | 0.01% |
476,375
-223,901
| -32% | -$7.4M |
|
1171
Progress Software
PRGS
$1.85B
| $15.7M | 0.01% |
368,107
-160,854
| -30% | -$6.84M |
|
1172
Axos Financial
AX
$5.21B
| $15.6M | 0.01% |
456,720
-6,226
| -1% | -$213K |
|
|
COWN
1173
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.6M | 0.01% |
404,319
-20,560
| -5% | -$794K |
|
1174
Choice Hotels
CHH
$5.33B
| $15.6M | 0.01% |
142,613
+3,477
| +2% | +$381K |
|
1175
Ultra Clean Holdings
UCTT
$1.16B
| $15.6M | 0.01% |
605,458
-106,913
| -15% | -$2.75M |
|