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 | |
|---|---|---|---|---|---|---|
1751
Gossamer Bio
GOSS
$787M
| $6.16M | ﹤0.01% |
513,793
+350,167
| +214% | +$4.2M |
|
1752
Adtalem Global Education
ATGE
$4.94B
| $6.15M | ﹤0.01% |
168,841
-3,674
| -2% | -$134K |
|
1753
Dorman Products
DORM
$4.93B
| $6.15M | ﹤0.01% |
74,933
-31,848
| -30% | -$2.62M |
|
|
LTC
1754
LTC Properties
LTC
$1.67B
| $6.14M | ﹤0.01% |
163,892
+23,328
| +17% | +$874K |
|
1755
Luminar Technologies
LAZR
$129M
| $6.14M | ﹤0.01% |
56,160
+9,474
| +20% | +$1.04M |
|
1756
Relay Therapeutics
RLAY
$688M
| $6.13M | ﹤0.01% |
274,178
+4,332
| +2% | +$96.9K |
|
|
MODN
1757
DELISTED
MODEL N, INC.
MODN
| $6.13M | ﹤0.01% |
179,064
+20,504
| +13% | +$702K |
|
|
AERI
1758
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.11M | ﹤0.01% |
404,020
-45,292
| -10% | -$685K |
|
1759
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.1M | ﹤0.01% |
287,340
-5,200
| -2% | -$110K |
|
1760
Repay Holdings
RPAY
$507M
| $6.1M | ﹤0.01% |
863,626
-38,187
| -4% | -$270K |
|
1761
Trinity Industries
TRN
$2.28B
| $6.1M | ﹤0.01% |
285,492
-7,871
| -3% | -$168K |
|
1762
LGI Homes
LGIH
$1.39B
| $6.08M | ﹤0.01% |
74,737
-1,193
| -2% | -$97.1K |
|
1763
Bank of Hawaii
BOH
$2.7B
| $6.08M | ﹤0.01% |
79,870
-1,792
| -2% | -$136K |
|
1764
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.07M | ﹤0.01% |
200,910
-4,284
| -2% | -$129K |
|
1765
Blackbaud
BLKB
$3.38B
| $6.07M | ﹤0.01% |
137,750
-2,397
| -2% | -$106K |
|
1766
Coty
COTY
$3.57B
| $6.06M | ﹤0.01% |
959,455
-25,880
| -3% | -$164K |
|
1767
Xometry
XMTR
$2.59B
| $6.04M | ﹤0.01% |
106,265
+13,562
| +15% | +$770K |
|
1768
Quaker Houghton
KWR
$2.46B
| $6.03M | ﹤0.01% |
41,786
-851
| -2% | -$123K |
|
1769
Frontdoor
FTDR
$4.83B
| $6.01M | ﹤0.01% |
294,928
-154,605
| -34% | -$3.15M |
|
|
AGEN
1770
Agenus
AGEN
$143M
| $6M | ﹤0.01% |
149,213
-3,920
| -3% | -$158K |
|
1771
Under Armour
UAA
$2.08B
| $6M | ﹤0.01% |
902,149
+52,312
| +6% | +$348K |
|
|
MDC
1772
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.98M | ﹤0.01% |
218,191
+28,598
| +15% | +$784K |
|
1773
Astrana Health
ASTH
$1.38B
| $5.98M | ﹤0.01% |
153,328
-172
| -0.1% | -$6.71K |
|
1774
New Fortress Energy
NFE
$373M
| $5.98M | ﹤0.01% |
136,705
+19,845
| +17% | +$867K |
|
1775
Hamilton Lane
HLNE
$6.53B
| $5.97M | ﹤0.01% |
100,131
-8,295
| -8% | -$494K |
|