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 | |
|---|---|---|---|---|---|---|
1251
RingCentral
RNG
$2.77B
| $13.9M | 0.01% |
348,287
+11,876
| +4% | +$475K |
|
1252
Dine Brands
DIN
$361M
| $13.9M | 0.01% |
218,958
+14,738
| +7% | +$937K |
|
|
MCHB
1253
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $13.9M | 0.01% |
482,691
+6,069
| +1% | +$175K |
|
1254
Chemours
CC
$2.44B
| $13.9M | 0.01% |
563,998
+22,347
| +4% | +$551K |
|
1255
AMC Entertainment Holdings
AMC
$1.44B
| $13.9M | 0.01% |
199,162
+69,563
| +54% | +$4.85M |
|
1256
BHP
BHP
$138B
| $13.9M | 0.01% |
276,970
-8,192
| -3% | -$410K |
|
1257
Zeta Global
ZETA
$4.94B
| $13.9M | 0.01% |
2,096,771
+2,052,685
| +4,656% | +$13.6M |
|
|
COUP
1258
DELISTED
Coupa Software Incorporated
COUP
| $13.8M | 0.01% |
235,472
-12,694
| -5% | -$746K |
|
1259
DraftKings
DKNG
$22.8B
| $13.8M | 0.01% |
912,071
-98,974
| -10% | -$1.5M |
|
1260
Array Technologies
ARRY
$1.2B
| $13.8M | 0.01% |
831,901
+177,788
| +27% | +$2.95M |
|
1261
AptarGroup
ATR
$8.98B
| $13.8M | 0.01% |
145,037
-6,709
| -4% | -$638K |
|
1262
Medpace
MEDP
$13.4B
| $13.8M | 0.01% |
87,617
-5,071
| -5% | -$797K |
|
|
CSW
1263
CSW Industrials, Inc.
CSW
$4.24B
| $13.8M | 0.01% |
114,897
-5,844
| -5% | -$700K |
|
1264
AerCap
AER
$21.7B
| $13.8M | 0.01% |
325,007
+28,516
| +10% | +$1.21M |
|
1265
Arrow Electronics
ARW
$6.54B
| $13.7M | 0.01% |
148,983
-86,374
| -37% | -$7.96M |
|
1266
Norwegian Cruise Line
NCLH
$12.2B
| $13.7M | 0.01% |
1,206,938
-26,152
| -2% | -$297K |
|
1267
Sonos
SONO
$1.77B
| $13.7M | 0.01% |
984,990
-15,648
| -2% | -$218K |
|
|
ONC
1268
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $13.7M | 0.01% |
101,516
+4,758
| +5% | +$642K |
|
1269
Ingevity
NGVT
$2.08B
| $13.7M | 0.01% |
225,713
-70,669
| -24% | -$4.28M |
|
1270
Integer Holdings
ITGR
$3.59B
| $13.7M | 0.01% |
219,758
+7,694
| +4% | +$479K |
|
1271
GATX Corp
GATX
$6B
| $13.6M | 0.01% |
160,288
-4,678
| -3% | -$398K |
|
|
VIVO
1272
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | 0.01% |
432,828
+3,788
| +0.9% | +$119K |
|
1273
Power Integrations
POWI
$2.5B
| $13.6M | 0.01% |
212,140
-23,364
| -10% | -$1.5M |
|
1274
CSG Systems International
CSGS
$1.89B
| $13.6M | 0.01% |
256,527
-3,455
| -1% | -$183K |
|
1275
Bentley Systems
BSY
$16B
| $13.5M | 0.01% |
441,338
-11,319
| -3% | -$346K |
|