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 | |
|---|---|---|---|---|---|---|
1626
Franklin Covey
FC
$240M
| $7.66M | ﹤0.01% |
168,815
+16,946
| +11% | +$769K |
|
|
KREF
1627
KKR Real Estate Finance Trust
KREF
$630M
| $7.65M | ﹤0.01% |
470,632
-228,550
| -33% | -$3.71M |
|
1628
V2X
VVX
$1.7B
| $7.64M | ﹤0.01% |
215,750
+13,590
| +7% | +$481K |
|
1629
Kanzhun
BZ
$11.3B
| $7.62M | ﹤0.01% |
451,325
+265,425
| +143% | +$4.48M |
|
1630
Moelis & Co
MC
$5.54B
| $7.62M | ﹤0.01% |
225,250
-58,214
| -21% | -$1.97M |
|
1631
Arvinas
ARVN
$568M
| $7.61M | ﹤0.01% |
170,943
-3,586
| -2% | -$160K |
|
1632
John Wiley & Sons Class A
WLY
$2.19B
| $7.6M | ﹤0.01% |
202,332
-4,111
| -2% | -$154K |
|
|
MAXR
1633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.6M | ﹤0.01% |
405,745
+100,957
| +33% | +$1.89M |
|
1634
Janus Henderson
JHG
$7.01B
| $7.58M | ﹤0.01% |
373,324
-37,745
| -9% | -$767K |
|
1635
Jackson Financial
JXN
$6.81B
| $7.58M | ﹤0.01% |
273,189
-34,045
| -11% | -$945K |
|
1636
Standex International
SXI
$2.47B
| $7.58M | ﹤0.01% |
92,792
+4,302
| +5% | +$351K |
|
|
UNIT
1637
Uniti Group
UNIT
$1.71B
| $7.56M | ﹤0.01% |
1,088,172
-772,695
| -42% | -$5.37M |
|
|
EVA
1638
DELISTED
Enviva Inc.
EVA
| $7.56M | ﹤0.01% |
+122,719
| New | +$7.56M |
|
1639
Funko
FNKO
$182M
| $7.52M | ﹤0.01% |
371,714
-73,141
| -16% | -$1.48M |
|
|
LSXMA
1640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.51M | ﹤0.01% |
268,382
-23,196
| -8% | -$649K |
|
|
AMED
1641
DELISTED
Amedisys
AMED
| $7.51M | ﹤0.01% |
77,540
-2,636
| -3% | -$255K |
|
1642
Metropolitan Bank Holding Corp
MCB
$807M
| $7.51M | ﹤0.01% |
116,608
+47,653
| +69% | +$3.07M |
|
1643
Hanesbrands
HBI
$2.2B
| $7.5M | ﹤0.01% |
1,076,872
-39,689
| -4% | -$276K |
|
1644
Scorpio Tankers
STNG
$2.99B
| $7.43M | ﹤0.01% |
176,640
-4,014
| -2% | -$169K |
|
1645
Green Plains
GPRE
$631M
| $7.39M | ﹤0.01% |
254,058
+55,461
| +28% | +$1.61M |
|
1646
Capitol Federal Financial
CFFN
$839M
| $7.38M | ﹤0.01% |
889,425
-15,455
| -2% | -$128K |
|
1647
Upwork
UPWK
$2.24B
| $7.38M | ﹤0.01% |
541,528
+5,543
| +1% | +$75.5K |
|
|
AAMI
1648
Acadian Asset Management Inc.
AAMI
$1.73B
| $7.37M | ﹤0.01% |
494,239
+28,612
| +6% | +$427K |
|
1649
Sylvamo
SLVM
$1.75B
| $7.33M | ﹤0.01% |
216,301
+43,940
| +25% | +$1.49M |
|
1650
StoneX
SNEX
$5.04B
| $7.33M | ﹤0.01% |
198,871
+4,682
| +2% | +$173K |
|