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 | |
|---|---|---|---|---|---|---|
1726
Arbor Realty Trust
ABR
$2.25B
| $6.41M | ﹤0.01% |
557,116
-228,576
| -29% | -$2.63M |
|
1727
Park National Corp
PRK
$2.72B
| $6.41M | ﹤0.01% |
51,470
-943
| -2% | -$117K |
|
1728
10x Genomics
TXG
$1.57B
| $6.4M | ﹤0.01% |
224,871
-9,830
| -4% | -$280K |
|
1729
Amylyx Pharmaceuticals
AMLX
$1.24B
| $6.39M | ﹤0.01% |
356,687
+317,200
| +803% | +$5.68M |
|
1730
PennyMac Financial
PFSI
$6.44B
| $6.36M | ﹤0.01% |
148,162
-8,418
| -5% | -$361K |
|
1731
BancFirst
BANF
$4.45B
| $6.35M | ﹤0.01% |
70,972
+8,412
| +13% | +$753K |
|
|
JBGS
1732
JBG SMITH
JBGS
$1.45B
| $6.35M | ﹤0.01% |
341,648
-166,488
| -33% | -$3.09M |
|
1733
Kaiser Aluminum
KALU
$1.24B
| $6.35M | ﹤0.01% |
103,463
-892
| -0.9% | -$54.7K |
|
1734
Geron
GERN
$810M
| $6.33M | ﹤0.01% |
1,016,088
+321
| +0% | +$2K |
|
|
RUTH
1735
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.32M | ﹤0.01% |
374,935
+120,803
| +48% | +$2.04M |
|
1736
Patrick Industries
PATK
$3.67B
| $6.3M | ﹤0.01% |
215,627
+63,924
| +42% | +$1.87M |
|
1737
News Corp Class B
NWS
$18.2B
| $6.28M | ﹤0.01% |
406,905
-8,270
| -2% | -$128K |
|
1738
CareDx
CDNA
$720M
| $6.25M | ﹤0.01% |
366,924
+6,729
| +2% | +$115K |
|
1739
Myers Industries
MYE
$587M
| $6.24M | ﹤0.01% |
378,799
+13,283
| +4% | +$219K |
|
|
LBAI
1740
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.21M | ﹤0.01% |
387,965
-2,830
| -0.7% | -$45.3K |
|
1741
Howard Hughes
HHH
$4.84B
| $6.21M | ﹤0.01% |
117,621
-15,039
| -11% | -$794K |
|
|
NVRO
1742
DELISTED
NEVRO CORP.
NVRO
| $6.2M | ﹤0.01% |
133,049
-4,086
| -3% | -$190K |
|
1743
Arlo Technologies
ARLO
$1.82B
| $6.19M | ﹤0.01% |
1,334,419
+21,895
| +2% | +$102K |
|
1744
Employers Holdings
EIG
$983M
| $6.19M | ﹤0.01% |
179,405
-2,817
| -2% | -$97.2K |
|
1745
International Seaways
INSW
$2.33B
| $6.19M | ﹤0.01% |
176,079
-4,344
| -2% | -$153K |
|
1746
Claros Mortgage Trust
CMTG
$529M
| $6.19M | ﹤0.01% |
526,845
+197,461
| +60% | +$2.32M |
|
1747
Newmark Group
NMRK
$3.41B
| $6.18M | ﹤0.01% |
767,033
-606,067
| -44% | -$4.88M |
|
1748
Kodiak Sciences
KOD
$489M
| $6.18M | ﹤0.01% |
122,763
-95
| -0.1% | -$4.78K |
|
|
PLL
1749
DELISTED
Piedmont Lithium
PLL
| $6.17M | ﹤0.01% |
115,255
+56,149
| +95% | +$3M |
|
1750
PAR Technology
PAR
$1.79B
| $6.16M | ﹤0.01% |
208,706
-2,512
| -1% | -$74.2K |
|