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 | |
|---|---|---|---|---|---|---|
1801
REX American Resources
REX
$1.01B
| $5.72M | ﹤0.01% |
61,119
-1,269
| -2% | -$119K |
|
1802
Carvana
CVNA
$50B
| $5.7M | ﹤0.01% |
280,925
+6,638
| +2% | +$135K |
|
|
AVID
1803
DELISTED
Avid Technology Inc
AVID
| $5.68M | ﹤0.01% |
244,295
-12,172
| -5% | -$283K |
|
1804
J&J Snack Foods
JJSF
$2.02B
| $5.68M | ﹤0.01% |
43,873
-290
| -0.7% | -$37.6K |
|
1805
Peloton Interactive
PTON
$3.09B
| $5.68M | ﹤0.01% |
819,544
-79,117
| -9% | -$548K |
|
1806
Installed Building Products
IBP
$7.27B
| $5.66M | ﹤0.01% |
69,931
-1,035
| -1% | -$83.8K |
|
1807
Oxford Industries
OXM
$701M
| $5.64M | ﹤0.01% |
62,786
+4,141
| +7% | +$372K |
|
1808
AppFolio
APPF
$9.9B
| $5.6M | ﹤0.01% |
53,432
-1,281
| -2% | -$134K |
|
1809
Stoneridge
SRI
$228M
| $5.59M | ﹤0.01% |
329,790
-98,973
| -23% | -$1.68M |
|
|
PSTL
1810
Postal Realty Trust
PSTL
$393M
| $5.58M | ﹤0.01% |
380,615
-84,771
| -18% | -$1.24M |
|
|
AHH
1811
Armada Hoffler Properties
AHH
$596M
| $5.57M | ﹤0.01% |
536,977
-524,840
| -49% | -$5.45M |
|
1812
Ethan Allen Interiors
ETD
$742M
| $5.57M | ﹤0.01% |
263,378
+61,525
| +30% | +$1.3M |
|
1813
Jack in the Box
JACK
$350M
| $5.55M | ﹤0.01% |
74,941
-1,155
| -2% | -$85.6K |
|
1814
LeMaitre Vascular
LMAT
$2.09B
| $5.54M | ﹤0.01% |
109,274
-1,684
| -2% | -$85.3K |
|
1815
Helios Technologies
HLIO
$1.8B
| $5.53M | ﹤0.01% |
109,369
-2,309
| -2% | -$117K |
|
1816
Stock Yards Bancorp
SYBT
$2.27B
| $5.52M | ﹤0.01% |
81,119
-619
| -0.8% | -$42.1K |
|
1817
Kadant
KAI
$3.69B
| $5.51M | ﹤0.01% |
33,043
-401
| -1% | -$66.9K |
|
1818
Compass Minerals
CMP
$753M
| $5.5M | ﹤0.01% |
142,827
-2,257
| -2% | -$87K |
|
|
MNTV
1819
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.49M | ﹤0.01% |
945,373
-63,474
| -6% | -$369K |
|
1820
World Kinect Corp
WKC
$1.41B
| $5.49M | ﹤0.01% |
234,215
-78,138
| -25% | -$1.83M |
|
|
ECOM
1821
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.49M | ﹤0.01% |
373,484
-1,877
| -0.5% | -$27.6K |
|
1822
InterDigital
IDCC
$8.33B
| $5.49M | ﹤0.01% |
135,794
-5,769
| -4% | -$233K |
|
|
CANO
1823
DELISTED
Cano Health, Inc.
CANO
| $5.49M | ﹤0.01% |
6,327
+1,574
| +33% | +$1.36M |
|
1824
Traeger
COOK
$177M
| $5.48M | ﹤0.01% |
1,943,774
-12,626
| -0.6% | -$35.6K |
|
1825
Cheesecake Factory
CAKE
$2.82B
| $5.48M | ﹤0.01% |
187,132
-70,183
| -27% | -$2.05M |
|