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 | |
|---|---|---|---|---|---|---|
1501
Simmons First National
SFNC
$2.96B
| $9.3M | ﹤0.01% |
426,767
-13,157
| -3% | -$287K |
|
1502
Aaon
AAON
$6.7B
| $9.27M | ﹤0.01% |
258,053
+21,215
| +9% | +$762K |
|
1503
Comstock Resources
CRK
$4.67B
| $9.27M | ﹤0.01% |
535,863
+153,094
| +40% | +$2.65M |
|
1504
Kennametal
KMT
$1.58B
| $9.23M | ﹤0.01% |
448,720
-95,540
| -18% | -$1.97M |
|
1505
Helen of Troy
HELE
$554M
| $9.23M | ﹤0.01% |
95,681
-2,378
| -2% | -$229K |
|
1506
Boston Beer
SAM
$2.36B
| $9.22M | ﹤0.01% |
28,471
-18,670
| -40% | -$6.04M |
|
1507
Doximity
DOCS
$13.3B
| $9.21M | ﹤0.01% |
304,767
+117,120
| +62% | +$3.54M |
|
1508
Kornit Digital
KRNT
$647M
| $9.19M | ﹤0.01% |
345,472
+70,819
| +26% | +$1.88M |
|
|
SUMO
1509
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.19M | ﹤0.01% |
1,225,378
+56,659
| +5% | +$425K |
|
1510
Construction Partners
ROAD
$7.02B
| $9.19M | ﹤0.01% |
350,279
-16,422
| -4% | -$431K |
|
1511
Openlane
KAR
$3.07B
| $9.19M | ﹤0.01% |
822,340
-24,715
| -3% | -$276K |
|
1512
Huntsman Corp
HUN
$1.89B
| $9.18M | ﹤0.01% |
374,267
-169,370
| -31% | -$4.16M |
|
1513
Q2 Holdings
QTWO
$5.13B
| $9.12M | ﹤0.01% |
283,259
+40,343
| +17% | +$1.3M |
|
1514
John B. Sanfilippo & Son
JBSS
$737M
| $9.12M | ﹤0.01% |
120,386
+18,220
| +18% | +$1.38M |
|
1515
iRobot
IRBT
$107M
| $9.1M | ﹤0.01% |
161,593
-2,176
| -1% | -$123K |
|
1516
CarParts.com
PRTS
$44M
| $9.09M | ﹤0.01% |
1,758,250
+349,964
| +25% | +$1.81M |
|
1517
Nkarta
NKTX
$140M
| $9.09M | ﹤0.01% |
690,420
+339,858
| +97% | +$4.47M |
|
1518
Edgewell Personal Care
EPC
$1.01B
| $9.05M | ﹤0.01% |
242,061
-11,659
| -5% | -$436K |
|
1519
Moog
MOG.A
$6.27B
| $9.05M | ﹤0.01% |
128,666
+2,815
| +2% | +$198K |
|
1520
Post Holdings
POST
$5.7B
| $9.05M | ﹤0.01% |
110,492
-5,369
| -5% | -$440K |
|
1521
Janus International
JBI
$1.44B
| $9.05M | ﹤0.01% |
1,014,066
+364,710
| +56% | +$3.25M |
|
1522
Berry Corp
BRY
$257M
| $9.03M | ﹤0.01% |
1,204,407
+426,049
| +55% | +$3.2M |
|
1523
Pricesmart
PSMT
$3.52B
| $9.03M | ﹤0.01% |
156,844
+1,795
| +1% | +$103K |
|
1524
Green Dot
GDOT
$751M
| $9.03M | ﹤0.01% |
475,764
-9,967
| -2% | -$189K |
|
1525
Recursion Pharmaceuticals
RXRX
$2.11B
| $9.01M | ﹤0.01% |
847,137
+278,555
| +49% | +$2.96M |
|