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 | |
|---|---|---|---|---|---|---|
1326
Zillow
Z
$21.4B
| $12.5M | 0.01% |
435,640
-16,327
| -4% | -$467K |
|
1327
WesBanco
WSBC
$3.03B
| $12.4M | 0.01% |
371,530
+46,006
| +14% | +$1.54M |
|
1328
UiPath
PATH
$6.13B
| $12.4M | 0.01% |
979,452
+268,291
| +38% | +$3.38M |
|
1329
Veritex Holdings
VBTX
$1.88B
| $12.3M | 0.01% |
462,455
-101,544
| -18% | -$2.7M |
|
1330
Freshpet
FRPT
$2.69B
| $12.3M | 0.01% |
244,804
-9,945
| -4% | -$498K |
|
|
RADI
1331
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.2M | 0.01% |
1,297,998
+185,389
| +17% | +$1.75M |
|
1332
Gentex
GNTX
$6.21B
| $12.2M | ﹤0.01% |
512,172
-14,439
| -3% | -$344K |
|
|
BECN
1333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | ﹤0.01% |
222,753
+53,401
| +32% | +$2.92M |
|
1334
Patterson-UTI
PTEN
$2.14B
| $12.2M | ﹤0.01% |
1,043,143
-922,637
| -47% | -$10.8M |
|
1335
Designer Brands
DBI
$211M
| $12.2M | ﹤0.01% |
794,392
-460,944
| -37% | -$7.06M |
|
1336
Popular Inc
BPOP
$8.34B
| $12.2M | ﹤0.01% |
168,608
-59,022
| -26% | -$4.25M |
|
|
IAA
1337
DELISTED
IAA, Inc. Common Stock
IAA
| $12.1M | ﹤0.01% |
380,581
-14,957
| -4% | -$476K |
|
1338
La-Z-Boy
LZB
$1.41B
| $12.1M | ﹤0.01% |
536,185
+10,847
| +2% | +$245K |
|
1339
Applovin
APP
$197B
| $12.1M | ﹤0.01% |
620,772
+162,995
| +36% | +$3.18M |
|
1340
RH
RH
$4.23B
| $12.1M | ﹤0.01% |
49,065
+1,347
| +3% | +$331K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.35B
| $12M | ﹤0.01% |
726,145
+12,787
| +2% | +$212K |
|
1342
PENN Entertainment
PENN
$2.88B
| $12M | ﹤0.01% |
436,193
-174,828
| -29% | -$4.81M |
|
1343
Copa Holdings
CPA
$4.84B
| $12M | ﹤0.01% |
178,696
+98,907
| +124% | +$6.63M |
|
1344
Herc Holdings
HRI
$4.2B
| $12M | ﹤0.01% |
115,275
-1,972
| -2% | -$205K |
|
1345
AdaptHealth
AHCO
$1.27B
| $12M | ﹤0.01% |
637,557
+28,867
| +5% | +$542K |
|
|
NARI
1346
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.9M | ﹤0.01% |
164,443
-29,613
| -15% | -$2.15M |
|
1347
Toll Brothers
TOL
$13.9B
| $11.9M | ﹤0.01% |
284,358
-29,649
| -9% | -$1.25M |
|
1348
Agilon Health
AGL
$452M
| $11.9M | ﹤0.01% |
508,822
+2,725
| +0.5% | +$63.8K |
|
1349
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $11.9M | ﹤0.01% |
393,850
| – | – |
|
1350
Palomar
PLMR
$3.19B
| $11.9M | ﹤0.01% |
142,049
+29,096
| +26% | +$2.44M |
|