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 | |
|---|---|---|---|---|---|---|
1401
National Fuel Gas
NFG
$7.97B
| $11.1M | ﹤0.01% |
179,628
-5,764
| -3% | -$355K |
|
1402
Asbury Automotive
ABG
$4.83B
| $11M | ﹤0.01% |
73,111
-1,185
| -2% | -$179K |
|
|
BERY
1403
DELISTED
Berry Global Group, Inc.
BERY
| $11M | ﹤0.01% |
257,853
-19,600
| -7% | -$837K |
|
1404
Mine Safety
MSA
$6.62B
| $11M | ﹤0.01% |
100,513
-5,396
| -5% | -$590K |
|
|
SI
1405
DELISTED
Silvergate Capital Corporation
SI
| $10.9M | ﹤0.01% |
144,984
-3,121
| -2% | -$235K |
|
1406
Vir Biotechnology
VIR
$704M
| $10.9M | ﹤0.01% |
566,381
-99,846
| -15% | -$1.92M |
|
1407
Artisan Partners
APAM
$3.29B
| $10.9M | ﹤0.01% |
404,161
-98,209
| -20% | -$2.64M |
|
1408
United Parks & Resorts
PRKS
$2.78B
| $10.9M | ﹤0.01% |
238,871
+12,391
| +5% | +$564K |
|
|
SGI
1409
Somnigroup International Inc.
SGI
$17.8B
| $10.9M | ﹤0.01% |
449,644
-20,811
| -4% | -$502K |
|
1410
First Hawaiian
FHB
$3.21B
| $10.8M | ﹤0.01% |
439,877
+46,823
| +12% | +$1.15M |
|
1411
Golar LNG
GLNG
$4.15B
| $10.8M | ﹤0.01% |
434,450
-400,917
| -48% | -$9.99M |
|
1412
StepStone Group
STEP
$4.94B
| $10.8M | ﹤0.01% |
440,284
-137,930
| -24% | -$3.38M |
|
1413
Denali Therapeutics
DNLI
$2.13B
| $10.8M | ﹤0.01% |
351,459
-8,699
| -2% | -$267K |
|
1414
Simply Good Foods
SMPL
$2.73B
| $10.8M | ﹤0.01% |
337,139
-158,183
| -32% | -$5.06M |
|
1415
Karyopharm Therapeutics
KPTI
$57.6M
| $10.8M | ﹤0.01% |
131,403
+5,044
| +4% | +$413K |
|
1416
First Busey Corp
BUSE
$2.2B
| $10.7M | ﹤0.01% |
488,523
+100,091
| +26% | +$2.2M |
|
1417
GDS Holdings
GDS
$7.2B
| $10.7M | ﹤0.01% |
606,452
+26,357
| +5% | +$465K |
|
1418
Asana
ASAN
$3.13B
| $10.7M | ﹤0.01% |
481,739
+40,954
| +9% | +$910K |
|
|
ETRN
1419
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.7M | ﹤0.01% |
1,429,116
+2,342
| +0.2% | +$17.5K |
|
1420
Vanda Pharmaceuticals
VNDA
$268M
| $10.7M | ﹤0.01% |
1,078,891
+91,106
| +9% | +$900K |
|
1421
Maximus
MMS
$5.07B
| $10.7M | ﹤0.01% |
184,141
+3,793
| +2% | +$219K |
|
1422
Armstrong World Industries
AWI
$8.54B
| $10.7M | ﹤0.01% |
134,436
-5,606
| -4% | -$444K |
|
1423
PTC Therapeutics
PTCT
$4.92B
| $10.6M | ﹤0.01% |
211,370
-2,662
| -1% | -$134K |
|
1424
Stewart Information Services
STC
$2.09B
| $10.6M | ﹤0.01% |
242,971
-177
| -0.1% | -$7.72K |
|
1425
CareTrust REIT
CTRE
$7.62B
| $10.6M | ﹤0.01% |
585,417
-177,211
| -23% | -$3.21M |
|