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 | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$3.96B
| $11.9M | ﹤0.01% |
201,391
-16,033
| -7% | -$946K |
|
1352
Central Pacific Financial
CPF
$826M
| $11.9M | ﹤0.01% |
574,266
+22,904
| +4% | +$474K |
|
1353
CTS Corp
CTS
$1.24B
| $11.9M | ﹤0.01% |
285,136
+16,306
| +6% | +$679K |
|
1354
Fox Class B
FOX
$26.1B
| $11.9M | ﹤0.01% |
416,700
-18,046
| -4% | -$514K |
|
1355
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $11.9M | ﹤0.01% |
236,777
-27,194
| -10% | -$1.36M |
|
|
X
1356
DELISTED
US Steel
X
| $11.9M | ﹤0.01% |
654,636
-248,004
| -27% | -$4.49M |
|
1357
Kezar Life Sciences
KZR
$28.9M
| $11.9M | ﹤0.01% |
137,730
+80,054
| +139% | +$6.89M |
|
1358
Cannae Holdings
CNNE
$1.11B
| $11.9M | ﹤0.01% |
573,896
+159,674
| +39% | +$3.3M |
|
1359
Stepan Co
SCL
$1.11B
| $11.9M | ﹤0.01% |
126,549
-1,203
| -0.9% | -$113K |
|
1360
SLM Corp
SLM
$5.96B
| $11.8M | ﹤0.01% |
846,549
-50,457
| -6% | -$706K |
|
1361
Amicus Therapeutics
FOLD
$2.49B
| $11.8M | ﹤0.01% |
1,130,735
-131,828
| -10% | -$1.38M |
|
1362
H.B. Fuller
FUL
$3.37B
| $11.8M | ﹤0.01% |
195,733
+26,854
| +16% | +$1.61M |
|
1363
Landstar System
LSTR
$4.5B
| $11.8M | ﹤0.01% |
81,467
-1,380
| -2% | -$199K |
|
1364
CNO Financial Group
CNO
$3.81B
| $11.8M | ﹤0.01% |
654,271
+84,551
| +15% | +$1.52M |
|
|
NVEE
1365
DELISTED
NV5 Global
NVEE
| $11.7M | ﹤0.01% |
379,240
+64,868
| +21% | +$2.01M |
|
1366
Rayonier
RYN
$4.08B
| $11.7M | ﹤0.01% |
411,072
-8,353
| -2% | -$238K |
|
1367
RLI Corp
RLI
$6.16B
| $11.7M | ﹤0.01% |
228,878
-2,094
| -0.9% | -$107K |
|
1368
Amphastar Pharmaceuticals
AMPH
$1.31B
| $11.7M | ﹤0.01% |
416,607
-174,217
| -29% | -$4.9M |
|
1369
MP Materials
MP
$11.1B
| $11.7M | ﹤0.01% |
427,197
+203,527
| +91% | +$5.56M |
|
1370
BGC Group
BGC
$4.84B
| $11.6M | ﹤0.01% |
3,704,355
+60,593
| +2% | +$190K |
|
1371
Knowles
KN
$1.87B
| $11.6M | ﹤0.01% |
955,503
+4,637
| +0.5% | +$56.4K |
|
1372
Virtu Financial
VIRT
$3.11B
| $11.6M | ﹤0.01% |
559,693
+191,288
| +52% | +$3.97M |
|
1373
ManpowerGroup
MAN
$1.79B
| $11.6M | ﹤0.01% |
179,362
-28,301
| -14% | -$1.83M |
|
1374
ATI
ATI
$10.5B
| $11.6M | ﹤0.01% |
435,774
+58,317
| +15% | +$1.55M |
|
1375
Gogo Inc
GOGO
$1.32B
| $11.6M | ﹤0.01% |
956,736
-149,637
| -14% | -$1.81M |
|