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 | |
|---|---|---|---|---|---|---|
1301
Ryan Specialty Holdings
RYAN
$6.53B
| $13M | 0.01% |
319,051
+58,048
| +22% | +$2.36M |
|
1302
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $13M | 0.01% |
498,200
| – | – |
|
|
PDCE
1303
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.01% |
223,952
-91,407
| -29% | -$5.28M |
|
1304
ODP
ODP
$611M
| $12.9M | 0.01% |
368,144
+11,736
| +3% | +$413K |
|
1305
Brink's
BCO
$4.76B
| $12.9M | 0.01% |
265,826
+128,263
| +93% | +$6.21M |
|
|
SAVE
1306
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | 0.01% |
683,869
-46,279
| -6% | -$871K |
|
1307
Gibraltar Industries
ROCK
$1.79B
| $12.8M | 0.01% |
313,485
+22,082
| +8% | +$904K |
|
|
AJRD
1308
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.8M | 0.01% |
320,360
+49,693
| +18% | +$1.99M |
|
1309
HEICO
HEI
$44.1B
| $12.8M | 0.01% |
88,875
-34,734
| -28% | -$5M |
|
1310
Sensata Technologies
ST
$4.59B
| $12.8M | 0.01% |
343,015
-12,283
| -3% | -$458K |
|
1311
Teva Pharmaceuticals
TEVA
$22.8B
| $12.8M | 0.01% |
1,581,264
+133,579
| +9% | +$1.08M |
|
1312
LivaNova
LIVN
$3.13B
| $12.8M | 0.01% |
251,224
-7,285
| -3% | -$370K |
|
1313
Towne Bank
TOWN
$2.84B
| $12.7M | 0.01% |
474,490
-1,142
| -0.2% | -$30.6K |
|
1314
Hanover Insurance
THG
$6.37B
| $12.7M | 0.01% |
99,270
-3,207
| -3% | -$411K |
|
1315
Ashland
ASH
$2.42B
| $12.7M | 0.01% |
133,911
+3,017
| +2% | +$287K |
|
1316
MasTec
MTZ
$15B
| $12.7M | 0.01% |
200,272
+14,709
| +8% | +$934K |
|
1317
Plexus
PLXS
$3.71B
| $12.7M | 0.01% |
145,149
+47,932
| +49% | +$4.2M |
|
|
BDN
1318
Brandywine Realty Trust
BDN
$761M
| $12.7M | 0.01% |
1,879,246
-569,344
| -23% | -$3.84M |
|
1319
Rapid7
RPD
$1.26B
| $12.7M | 0.01% |
295,690
-19,628
| -6% | -$842K |
|
1320
Eastern Bankshares
EBC
$3.37B
| $12.7M | 0.01% |
645,108
-61,371
| -9% | -$1.21M |
|
|
OSH
1321
DELISTED
Oak Street Health, Inc.
OSH
| $12.7M | 0.01% |
516,049
+212,822
| +70% | +$5.22M |
|
1322
Graham Holdings Company
GHC
$4.97B
| $12.7M | 0.01% |
23,515
+3,117
| +15% | +$1.68M |
|
1323
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.6M | 0.01% |
373,509
+18,950
| +5% | +$641K |
|
1324
Ambarella
AMBA
$3.55B
| $12.6M | 0.01% |
223,642
-24,586
| -10% | -$1.38M |
|
1325
ServisFirst Bancshares
SFBS
$4.6B
| $12.5M | 0.01% |
156,257
-2,093
| -1% | -$167K |
|