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 | |
|---|---|---|---|---|---|---|
1201
CBIZ
CBZ
$3.13B
| $15M | 0.01% |
350,455
+66,771
| +24% | +$2.86M |
|
1202
Erie Indemnity
ERIE
$17.7B
| $15M | 0.01% |
67,420
-3,695
| -5% | -$821K |
|
1203
Antero Midstream
AM
$8.85B
| $14.9M | 0.01% |
1,627,989
-50,242
| -3% | -$461K |
|
|
PGTI
1204
DELISTED
PGT, Inc.
PGTI
| $14.9M | 0.01% |
712,227
+258,843
| +57% | +$5.43M |
|
1205
White Mountains Insurance
WTM
$4.57B
| $14.9M | 0.01% |
11,452
+103
| +0.9% | +$134K |
|
1206
Cushman & Wakefield
CWK
$3.84B
| $14.9M | 0.01% |
1,302,024
-149,118
| -10% | -$1.71M |
|
1207
MKS Inc. Common Stock
MKSI
$7.79B
| $14.9M | 0.01% |
180,205
+7,798
| +5% | +$644K |
|
1208
Dynavax Technologies
DVAX
$1.14B
| $14.9M | 0.01% |
1,423,233
-14,943
| -1% | -$156K |
|
1209
Exact Sciences
EXAS
$10.6B
| $14.9M | 0.01% |
457,270
-14,127
| -3% | -$459K |
|
|
TEN
1210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.01% |
854,125
+35,871
| +4% | +$624K |
|
1211
SEI Investments
SEIC
$10.9B
| $14.8M | 0.01% |
301,253
+3,912
| +1% | +$192K |
|
1212
Monro
MNRO
$534M
| $14.8M | 0.01% |
339,969
+23,668
| +7% | +$1.03M |
|
1213
Badger Meter
BMI
$5.34B
| $14.8M | 0.01% |
159,876
+47,839
| +43% | +$4.42M |
|
1214
TopBuild
BLD
$12B
| $14.8M | 0.01% |
89,572
-12,345
| -12% | -$2.03M |
|
1215
Polaris
PII
$3.37B
| $14.7M | 0.01% |
154,162
-5,130
| -3% | -$491K |
|
1216
Mercado Libre
MELI
$119B
| $14.7M | 0.01% |
17,809
-14,407
| -45% | -$11.9M |
|
|
RPT
1217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.7M | 0.01% |
1,949,653
+700,355
| +56% | +$5.29M |
|
1218
Amkor Technology
AMKR
$6.27B
| $14.7M | 0.01% |
859,392
-110,118
| -11% | -$1.88M |
|
1219
Robinhood
HOOD
$105B
| $14.6M | 0.01% |
1,446,129
+395,254
| +38% | +$3.99M |
|
1220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $14.6M | 0.01% |
487,488
+88,942
| +22% | +$2.66M |
|
1221
Independent Bank
INDB
$3.5B
| $14.5M | 0.01% |
195,087
-7,126
| -4% | -$531K |
|
1222
Marqeta
MQ
$2.68B
| $14.5M | 0.01% |
2,041,777
+150,543
| +8% | +$1.07M |
|
1223
Novanta
NOVT
$4.24B
| $14.5M | 0.01% |
125,663
-11,167
| -8% | -$1.29M |
|
1224
CommScope
COMM
$3.67B
| $14.5M | 0.01% |
1,576,087
+858,355
| +120% | +$7.91M |
|
1225
MDU Resources
MDU
$3.35B
| $14.5M | 0.01% |
1,393,984
-349,751
| -20% | -$3.64M |
|