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 | |
|---|---|---|---|---|---|---|
|
SPWR
1276
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.5M | 0.01% |
585,803
+264,117
| +82% | +$6.09M |
|
1277
EnerSys
ENS
$3.92B
| $13.5M | 0.01% |
232,019
-5,447
| -2% | -$317K |
|
1278
Bank OZK
OZK
$5.89B
| $13.5M | 0.01% |
340,882
-6,133
| -2% | -$243K |
|
1279
FirstCash
FCFS
$6.46B
| $13.4M | 0.01% |
183,183
-3,273
| -2% | -$240K |
|
1280
XPeng
XPEV
$19.6B
| $13.4M | 0.01% |
1,123,531
+292,622
| +35% | +$3.5M |
|
1281
Shoals Technologies Group
SHLS
$1.16B
| $13.4M | 0.01% |
622,931
+8,104
| +1% | +$175K |
|
|
BBT
1282
Beacon Financial Corporation
BBT
$2.2B
| $13.4M | 0.01% |
491,682
+77,627
| +19% | +$2.12M |
|
1283
Frontier Communications
FYBR
$9.35B
| $13.4M | 0.01% |
572,707
+110,469
| +24% | +$2.59M |
|
1284
MGE Energy Inc
MGEE
$3.05B
| $13.4M | 0.01% |
204,331
+9,665
| +5% | +$634K |
|
1285
Huron Consulting
HURN
$2.36B
| $13.4M | 0.01% |
202,075
+32,596
| +19% | +$2.16M |
|
1286
Dick's Sporting Goods
DKS
$20.7B
| $13.4M | 0.01% |
127,764
-4,898
| -4% | -$513K |
|
1287
California Resources
CRC
$4.42B
| $13.3M | 0.01% |
346,221
-15,810
| -4% | -$608K |
|
1288
Navient
NAVI
$1.29B
| $13.3M | 0.01% |
904,972
+478,474
| +112% | +$7.03M |
|
|
BPMC
1289
DELISTED
Blueprint Medicines
BPMC
| $13.3M | 0.01% |
201,591
-42,402
| -17% | -$2.79M |
|
1290
Saic
SAIC
$4.75B
| $13.3M | 0.01% |
150,128
-6,256
| -4% | -$553K |
|
1291
Wabash National
WNC
$461M
| $13.3M | 0.01% |
852,520
+69,330
| +9% | +$1.08M |
|
1292
Madison Square Garden
MSGS
$4.93B
| $13.2M | 0.01% |
96,796
+3,040
| +3% | +$415K |
|
1293
Vanguard Small-Cap ETF
VB
$67.9B
| $13.2M | 0.01% |
77,000
+44,000
| +133% | +$7.52M |
|
1294
McGrath RentCorp
MGRC
$3.02B
| $13.1M | 0.01% |
156,128
+11,156
| +8% | +$936K |
|
1295
Exelixis
EXEL
$10.1B
| $13.1M | 0.01% |
834,883
-313,356
| -27% | -$4.91M |
|
1296
Xerox
XRX
$466M
| $13.1M | 0.01% |
998,471
-13,444
| -1% | -$176K |
|
|
ROIC
1297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.1M | 0.01% |
948,879
+151,314
| +19% | +$2.08M |
|
1298
Enovis
ENOV
$1.81B
| $13M | 0.01% |
282,821
+26,658
| +10% | +$1.23M |
|
1299
Globus Medical
GMED
$8.05B
| $13M | 0.01% |
218,626
-6,029
| -3% | -$359K |
|
|
HPP
1300
Hudson Pacific Properties
HPP
$1.1B
| $13M | 0.01% |
1,186,765
+772,265
| +186% | +$8.46M |
|