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 | |
|---|---|---|---|---|---|---|
1451
Travere Therapeutics
TVTX
$2.09B
| $10.1M | ﹤0.01% |
409,488
-27,469
| -6% | -$677K |
|
1452
Littelfuse
LFUS
$6.54B
| $10.1M | ﹤0.01% |
50,609
-1,378
| -3% | -$274K |
|
1453
ePlus
PLUS
$1.97B
| $10M | ﹤0.01% |
241,874
-71,606
| -23% | -$2.97M |
|
1454
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10M | ﹤0.01% |
363,778
+12,388
| +4% | +$341K |
|
|
TELL
1455
DELISTED
Tellurian Inc.
TELL
| $9.99M | ﹤0.01% |
4,181,519
-2,572,585
| -38% | -$6.15M |
|
1456
Deluxe
DLX
$881M
| $9.99M | ﹤0.01% |
599,888
-20,451
| -3% | -$341K |
|
1457
Cavco Industries
CVCO
$4.32B
| $9.94M | ﹤0.01% |
48,306
+1,169
| +2% | +$241K |
|
1458
Clarivate
CLVT
$2.88B
| $9.93M | ﹤0.01% |
1,057,522
-214,342
| -17% | -$2.01M |
|
1459
MarineMax
HZO
$556M
| $9.91M | ﹤0.01% |
332,665
+40,946
| +14% | +$1.22M |
|
|
JBTM
1460
JBT Marel Corporation
JBTM
$7.14B
| $9.87M | ﹤0.01% |
114,713
+6,374
| +6% | +$548K |
|
|
CVET
1461
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.83M | ﹤0.01% |
470,968
-13,724
| -3% | -$287K |
|
1462
Cactus
WHD
$2.74B
| $9.83M | ﹤0.01% |
255,795
+20,789
| +9% | +$799K |
|
|
MRTX
1463
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.81M | ﹤0.01% |
140,397
-3,447
| -2% | -$241K |
|
|
SIX
1464
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.8M | ﹤0.01% |
553,900
-179,838
| -25% | -$3.18M |
|
1465
argenx
ARGX
$46.3B
| $9.8M | ﹤0.01% |
27,750
+23,322
| +527% | +$8.23M |
|
1466
Flowers Foods
FLO
$2.9B
| $9.79M | ﹤0.01% |
396,316
+23,508
| +6% | +$580K |
|
1467
Bankunited
BKU
$2.96B
| $9.78M | ﹤0.01% |
286,109
-164,853
| -37% | -$5.63M |
|
1468
XPEL
XPEL
$960M
| $9.77M | ﹤0.01% |
151,547
+88,412
| +140% | +$5.7M |
|
1469
Ardagh Metal Packaging
AMBP
$2.13B
| $9.76M | ﹤0.01% |
2,016,797
+1,612,654
| +399% | +$7.81M |
|
1470
Mueller Water Products
MWA
$3.91B
| $9.75M | ﹤0.01% |
948,857
-16,341
| -2% | -$168K |
|
1471
Denny's
DENN
$264M
| $9.74M | ﹤0.01% |
1,035,426
+580,185
| +127% | +$5.46M |
|
1472
MGIC Investment
MTG
$6.55B
| $9.68M | ﹤0.01% |
755,390
-31,986
| -4% | -$410K |
|
|
NGM
1473
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.66M | ﹤0.01% |
738,810
+203,372
| +38% | +$2.66M |
|
1474
Oshkosh
OSK
$8.77B
| $9.66M | ﹤0.01% |
137,472
-3,711
| -3% | -$261K |
|
1475
Digi International
DGII
$1.33B
| $9.63M | ﹤0.01% |
278,521
-67,404
| -19% | -$2.33M |
|