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 | |
|---|---|---|---|---|---|---|
1601
AbCellera Biologics
ABCL
$1.38B
| $8M | ﹤0.01% |
808,656
+124,345
| +18% | +$1.23M |
|
1602
Alignment Healthcare
ALHC
$3.18B
| $7.98M | ﹤0.01% |
674,077
+82,242
| +14% | +$974K |
|
1603
Cogent Communications
CCOI
$1.77B
| $7.98M | ﹤0.01% |
153,027
-3,119
| -2% | -$163K |
|
1604
Enact Holdings
ACT
$5.79B
| $7.96M | ﹤0.01% |
359,223
+115,789
| +48% | +$2.57M |
|
1605
Hawaiian Electric Industries
HE
$2.09B
| $7.95M | ﹤0.01% |
229,229
-8,008
| -3% | -$278K |
|
1606
Credit Acceptance
CACC
$5.33B
| $7.94M | ﹤0.01% |
18,128
-1,820
| -9% | -$797K |
|
1607
Rithm Capital
RITM
$6.57B
| $7.92M | ﹤0.01% |
1,081,774
-47,961
| -4% | -$351K |
|
1608
Banc of California
BANC
$2.62B
| $7.91M | ﹤0.01% |
495,266
-417,822
| -46% | -$6.67M |
|
|
CTIC
1609
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.88M | ﹤0.01% |
1,353,509
-396,684
| -23% | -$2.31M |
|
1610
Laureate Education
LAUR
$4.33B
| $7.87M | ﹤0.01% |
745,968
-446,627
| -37% | -$4.71M |
|
|
IBTX
1611
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.82M | ﹤0.01% |
127,418
-9,955
| -7% | -$611K |
|
1612
Timken Company
TKR
$5.4B
| $7.82M | ﹤0.01% |
132,414
-3,088
| -2% | -$182K |
|
1613
NETSCOUT
NTCT
$1.8B
| $7.8M | ﹤0.01% |
249,154
-9,555
| -4% | -$299K |
|
1614
Nabors Industries
NBR
$617M
| $7.8M | ﹤0.01% |
76,869
+12,111
| +19% | +$1.23M |
|
1615
Trustmark
TRMK
$2.43B
| $7.79M | ﹤0.01% |
254,450
-4,721
| -2% | -$145K |
|
1616
Vertiv
VRT
$51.5B
| $7.78M | ﹤0.01% |
800,215
-43,250
| -5% | -$420K |
|
|
UMPQ
1617
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.77M | ﹤0.01% |
454,604
-10,228
| -2% | -$175K |
|
|
VGR
1618
DELISTED
Vector Group Ltd.
VGR
| $7.75M | ﹤0.01% |
880,098
-81,874
| -9% | -$721K |
|
|
FLG
1619
Flagstar Financial, Inc.
FLG
$5.27B
| $7.73M | ﹤0.01% |
301,864
-10,119
| -3% | -$259K |
|
1620
FibroGen
FGEN
$48.6M
| $7.72M | ﹤0.01% |
23,729
+13,136
| +124% | +$4.27M |
|
1621
Brighthouse Financial
BHF
$2.8B
| $7.71M | ﹤0.01% |
177,477
-22,219
| -11% | -$965K |
|
1622
Winnebago Industries
WGO
$949M
| $7.71M | ﹤0.01% |
144,823
-51,148
| -26% | -$2.72M |
|
1623
Warrior Met Coal
HCC
$3.04B
| $7.71M | ﹤0.01% |
270,932
-26,178
| -9% | -$744K |
|
1624
EchoStar
SATS
$21.5B
| $7.7M | ﹤0.01% |
467,740
-2,114
| -0.4% | -$34.8K |
|
1625
Kontoor Brands
KTB
$4.5B
| $7.68M | ﹤0.01% |
228,410
-25,242
| -10% | -$848K |
|