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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$2.93B
| $8.66M | ﹤0.01% |
103,432
-13,012
| -11% | -$1.09M |
|
1552
Ryerson Holding
RYI
$723M
| $8.62M | ﹤0.01% |
334,821
+28,527
| +9% | +$734K |
|
1553
Domo
DOMO
$701M
| $8.6M | ﹤0.01% |
478,168
+12,322
| +3% | +$222K |
|
1554
NBT Bancorp
NBTB
$2.27B
| $8.6M | ﹤0.01% |
226,652
-22,753
| -9% | -$864K |
|
1555
KB Home
KBH
$4.48B
| $8.58M | ﹤0.01% |
330,999
+9,525
| +3% | +$247K |
|
1556
Mersana Therapeutics
MRSN
$35.6M
| $8.58M | ﹤0.01% |
50,765
+33,092
| +187% | +$5.59M |
|
1557
Nordic American Tanker
NAT
$669M
| $8.57M | ﹤0.01% |
3,210,132
+2,535,052
| +376% | +$6.77M |
|
1558
Sunstone Hotel Investors
SHO
$1.85B
| $8.53M | ﹤0.01% |
905,446
-86,478
| -9% | -$815K |
|
1559
Codexis
CDXS
$219M
| $8.53M | ﹤0.01% |
1,406,777
+230,600
| +20% | +$1.4M |
|
1560
FormFactor
FORM
$2.32B
| $8.51M | ﹤0.01% |
339,856
-10,815
| -3% | -$271K |
|
|
SRCL
1561
DELISTED
Stericycle Inc
SRCL
| $8.5M | ﹤0.01% |
201,930
-42,682
| -17% | -$1.8M |
|
1562
American Eagle Outfitters
AEO
$3.18B
| $8.48M | ﹤0.01% |
871,866
-181,687
| -17% | -$1.77M |
|
|
B
1563
DELISTED
Barnes Group Inc.
B
| $8.48M | ﹤0.01% |
293,545
-24,367
| -8% | -$704K |
|
1564
Brinker International
EAT
$6.84B
| $8.47M | ﹤0.01% |
339,224
+2,376
| +0.7% | +$59.4K |
|
1565
Advanced Energy
AEIS
$5.94B
| $8.47M | ﹤0.01% |
109,401
-1,568
| -1% | -$121K |
|
1566
Leslie's
LESL
$62M
| $8.47M | ﹤0.01% |
575,595
-15,325
| -3% | -$225K |
|
1567
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.45M | ﹤0.01% |
204,157
+3,874
| +2% | +$160K |
|
1568
Werner Enterprises
WERN
$1.68B
| $8.41M | ﹤0.01% |
223,684
-126,634
| -36% | -$4.76M |
|
1569
Albany International
AIN
$1.71B
| $8.4M | ﹤0.01% |
106,542
-3,059
| -3% | -$241K |
|
1570
Grocery Outlet
GO
$1.74B
| $8.39M | ﹤0.01% |
252,142
-111,267
| -31% | -$3.7M |
|
1571
Hecla Mining
HL
$7.51B
| $8.39M | ﹤0.01% |
2,129,569
-32,774
| -2% | -$129K |
|
1572
Addus HomeCare
ADUS
$2.03B
| $8.39M | ﹤0.01% |
88,085
-11,106
| -11% | -$1.06M |
|
1573
DocGo
DCGO
$150M
| $8.37M | ﹤0.01% |
844,071
+608,096
| +258% | +$6.03M |
|
|
CNR
1574
Core Natural Resources, Inc.
CNR
$3.75B
| $8.36M | ﹤0.01% |
130,032
+9,184
| +8% | +$591K |
|
1575
Sociedad Química y Minera de Chile
SQM
$12B
| $8.36M | ﹤0.01% |
92,150
-152,204
| -62% | -$13.8M |
|