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 | |
|---|---|---|---|---|---|---|
|
ESGR
1701
DELISTED
Enstar Group
ESGR
| $6.64M | ﹤0.01% |
39,122
-1,355
| -3% | -$230K |
|
|
MORF
1702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.63M | ﹤0.01% |
234,406
+158,042
| +207% | +$4.47M |
|
1703
Snap
SNAP
$12.4B
| $6.63M | ﹤0.01% |
675,433
+263,057
| +64% | +$2.58M |
|
1704
Archrock
AROC
$4.29B
| $6.63M | ﹤0.01% |
1,032,707
+130,574
| +14% | +$838K |
|
1705
Unitil
UTL
$827M
| $6.62M | ﹤0.01% |
142,437
-1,915
| -1% | -$88.9K |
|
1706
IPG Photonics
IPGP
$3.38B
| $6.62M | ﹤0.01% |
78,433
-2,900
| -4% | -$245K |
|
1707
Pathward Financial
CASH
$1.72B
| $6.61M | ﹤0.01% |
200,443
-95,815
| -32% | -$3.16M |
|
1708
ZipRecruiter
ZIP
$419M
| $6.58M | ﹤0.01% |
399,054
+104,847
| +36% | +$1.73M |
|
1709
Carriage Services
CSV
$670M
| $6.58M | ﹤0.01% |
204,526
+77,091
| +60% | +$2.48M |
|
1710
Columbus McKinnon
CMCO
$415M
| $6.57M | ﹤0.01% |
251,036
-2,749
| -1% | -$71.9K |
|
1711
Brady Corp
BRC
$3.74B
| $6.56M | ﹤0.01% |
157,183
-151,498
| -49% | -$6.32M |
|
1712
Cracker Barrel
CBRL
$1.14B
| $6.55M | ﹤0.01% |
70,719
-2,043
| -3% | -$189K |
|
1713
Conduent
CNDT
$445M
| $6.54M | ﹤0.01% |
1,959,001
-454,512
| -19% | -$1.52M |
|
1714
Shift4
FOUR
$6B
| $6.51M | ﹤0.01% |
145,943
+2,882
| +2% | +$129K |
|
1715
Kemper
KMPR
$3.35B
| $6.51M | ﹤0.01% |
157,790
-5,182
| -3% | -$214K |
|
1716
Universal Corp
UVV
$1.38B
| $6.51M | ﹤0.01% |
141,328
-12,771
| -8% | -$588K |
|
1717
Bumble
BMBL
$710M
| $6.49M | ﹤0.01% |
301,915
-7,355
| -2% | -$158K |
|
1718
PROG Holdings
PRG
$1.41B
| $6.47M | ﹤0.01% |
431,893
+83,218
| +24% | +$1.25M |
|
1719
Cassava Sciences
SAVA
$102M
| $6.45M | ﹤0.01% |
154,315
-5,526
| -3% | -$231K |
|
|
DO
1720
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.44M | ﹤0.01% |
971,716
+610,792
| +169% | +$4.05M |
|
|
DCT
1721
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.43M | ﹤0.01% |
542,820
+145,721
| +37% | +$1.73M |
|
|
CYXT
1722
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.43M | ﹤0.01% |
1,576,485
+37,762
| +2% | +$154K |
|
1723
NCR Voyix
VYX
$1.77B
| $6.43M | ﹤0.01% |
550,979
-10,457
| -2% | -$122K |
|
1724
B. Riley Financial
RILY
$190M
| $6.42M | ﹤0.01% |
144,143
-2,535
| -2% | -$113K |
|
1725
InMode
INMD
$937M
| $6.42M | ﹤0.01% |
220,402
+76,936
| +54% | +$2.24M |
|