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 | |
|---|---|---|---|---|---|---|
1526
Skechers
SKX
$9.49B
| $9M | ﹤0.01% |
283,763
-5,903
| -2% | -$187K |
|
1527
Broadstone Net Lease
BNL
$3.55B
| $8.99M | ﹤0.01% |
578,539
-1,202,810
| -68% | -$18.7M |
|
1528
Unifirst Corp
UNF
$3.18B
| $8.98M | ﹤0.01% |
53,369
-1,149
| -2% | -$193K |
|
1529
DigitalOcean
DOCN
$3.25B
| $8.93M | ﹤0.01% |
246,943
-158,805
| -39% | -$5.74M |
|
|
EQC
1530
DELISTED
Equity Commonwealth
EQC
| $8.92M | ﹤0.01% |
366,218
-10,794
| -3% | -$263K |
|
|
AAWW
1531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.92M | ﹤0.01% |
93,336
-1,991
| -2% | -$190K |
|
1532
Maravai LifeSciences
MRVI
$386M
| $8.91M | ﹤0.01% |
349,096
-16,496
| -5% | -$421K |
|
1533
Itron
ITRI
$5.47B
| $8.91M | ﹤0.01% |
211,532
-5,834
| -3% | -$246K |
|
1534
Fulton Financial
FULT
$3.54B
| $8.9M | ﹤0.01% |
563,215
-690
| -0.1% | -$10.9K |
|
1535
Avanos Medical
AVNS
$567M
| $8.89M | ﹤0.01% |
408,078
-188,057
| -32% | -$4.1M |
|
|
ARCH
1536
DELISTED
Arch Resources, Inc.
ARCH
| $8.88M | ﹤0.01% |
74,873
-1,048
| -1% | -$124K |
|
1537
Ginkgo Bioworks
DNA
$593M
| $8.85M | ﹤0.01% |
70,885
+30,979
| +78% | +$3.87M |
|
1538
Ralph Lauren
RL
$19.1B
| $8.84M | ﹤0.01% |
104,082
-2,972
| -3% | -$252K |
|
1539
Cinemark Holdings
CNK
$3.25B
| $8.83M | ﹤0.01% |
729,153
+9,238
| +1% | +$112K |
|
1540
Excelerate Energy
EE
$770M
| $8.78M | ﹤0.01% |
375,157
+7,431
| +2% | +$174K |
|
1541
National Health Investors
NHI
$3.72B
| $8.77M | ﹤0.01% |
155,165
-5,217
| -3% | -$295K |
|
|
MZTI
1542
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.76M | ﹤0.01% |
58,284
-635
| -1% | -$95.4K |
|
1543
Procore
PCOR
$10.5B
| $8.74M | ﹤0.01% |
176,729
-5,739
| -3% | -$284K |
|
1544
Federal Agricultural Mortgage
AGM
$2.15B
| $8.73M | ﹤0.01% |
88,011
-1,053
| -1% | -$104K |
|
|
RDUS
1545
DELISTED
Radius Recycling
RDUS
| $8.72M | ﹤0.01% |
306,378
+11,594
| +4% | +$330K |
|
1546
Cimpress
CMPR
$1.4B
| $8.71M | ﹤0.01% |
355,628
-202,052
| -36% | -$4.95M |
|
1547
MSC Industrial Direct
MSM
$5.09B
| $8.7M | ﹤0.01% |
119,463
+23
| +0% | +$1.68K |
|
1548
Medifast
MED
$154M
| $8.68M | ﹤0.01% |
80,132
+4,284
| +6% | +$464K |
|
1549
Alight
ALIT
$1.95B
| $8.68M | ﹤0.01% |
1,184,418
-32,810
| -3% | -$241K |
|
1550
Meritage Homes
MTH
$5.61B
| $8.68M | ﹤0.01% |
246,922
-6,804
| -3% | -$239K |
|