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 | |
|---|---|---|---|---|---|---|
1776
Victory Capital Holdings
VCTR
$4.58B
| $5.96M | ﹤0.01% |
255,628
+21,667
| +9% | +$505K |
|
1777
Krystal Biotech
KRYS
$4.16B
| $5.95M | ﹤0.01% |
85,325
-31
| -0% | -$2.16K |
|
1778
Oceaneering
OII
$2.43B
| $5.94M | ﹤0.01% |
746,152
+289,725
| +63% | +$2.31M |
|
1779
Xencor
XNCR
$613M
| $5.91M | ﹤0.01% |
227,384
+17,149
| +8% | +$445K |
|
1780
Cars.com
CARS
$829M
| $5.9M | ﹤0.01% |
513,289
-145,325
| -22% | -$1.67M |
|
1781
ADT
ADT
$7.24B
| $5.9M | ﹤0.01% |
787,815
+14,207
| +2% | +$106K |
|
1782
Open Lending Corp
LPRO
$252M
| $5.9M | ﹤0.01% |
733,371
-12,667
| -2% | -$102K |
|
1783
Owens & Minor
OMI
$412M
| $5.89M | ﹤0.01% |
244,462
-199,543
| -45% | -$4.81M |
|
1784
Victoria's Secret
VSCO
$2.12B
| $5.88M | ﹤0.01% |
201,981
-12,970
| -6% | -$378K |
|
|
VRTV
1785
DELISTED
VERITIV CORPORATION
VRTV
| $5.88M | ﹤0.01% |
60,160
-1,790
| -3% | -$175K |
|
1786
FIGS
FIGS
$1.16B
| $5.88M | ﹤0.01% |
712,144
+222,534
| +45% | +$1.84M |
|
1787
Calavo Growers
CVGW
$489M
| $5.87M | ﹤0.01% |
184,977
+48,753
| +36% | +$1.55M |
|
1788
Liberty Latin America Class C
LILAK
$1.53B
| $5.87M | ﹤0.01% |
953,994
-410,550
| -30% | -$2.52M |
|
1789
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.83M | ﹤0.01% |
296,591
-105,419
| -26% | -$2.07M |
|
1790
Fate Therapeutics
FATE
$111M
| $5.83M | ﹤0.01% |
259,950
-172,300
| -40% | -$3.86M |
|
1791
MillerKnoll
MLKN
$1.4B
| $5.81M | ﹤0.01% |
372,518
-348,499
| -48% | -$5.44M |
|
1792
AnaptysBio
ANAB
$655M
| $5.81M | ﹤0.01% |
227,782
-24,022
| -10% | -$613K |
|
|
WSR
1793
Whitestone REIT
WSR
$664M
| $5.8M | ﹤0.01% |
685,837
-79,669
| -10% | -$674K |
|
1794
Northwest Bancshares
NWBI
$1.83B
| $5.79M | ﹤0.01% |
428,457
-259,514
| -38% | -$3.51M |
|
1795
Pilgrim's Pride
PPC
$10.4B
| $5.78M | ﹤0.01% |
251,264
-32,316
| -11% | -$744K |
|
|
FBC
1796
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.77M | ﹤0.01% |
172,636
-4,477
| -3% | -$150K |
|
1797
JetBlue
JBLU
$1.84B
| $5.76M | ﹤0.01% |
869,284
-47,972
| -5% | -$318K |
|
|
JWN
1798
DELISTED
Nordstrom
JWN
| $5.76M | ﹤0.01% |
343,998
-14,613
| -4% | -$244K |
|
|
ICPT
1799
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.75M | ﹤0.01% |
412,026
+94,515
| +30% | +$1.32M |
|
1800
Camping World
CWH
$1.04B
| $5.74M | ﹤0.01% |
226,683
-24,685
| -10% | -$625K |
|