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 | |
|---|---|---|---|---|---|---|
1826
Sally Beauty Holdings
SBH
$1.48B
| $5.47M | ﹤0.01% |
434,395
+98,658
| +29% | +$1.24M |
|
1827
Myriad Genetics
MYGN
$674M
| $5.46M | ﹤0.01% |
286,380
-5,746
| -2% | -$110K |
|
1828
Urban Edge Properties
UE
$2.66B
| $5.45M | ﹤0.01% |
408,763
-12,193
| -3% | -$163K |
|
|
CTEV
1829
Claritev Corporation
CTEV
$1.01B
| $5.45M | ﹤0.01% |
47,638
+491
| +1% | +$56.2K |
|
1830
Perdoceo Education
PRDO
$2.26B
| $5.44M | ﹤0.01% |
528,397
+271,060
| +105% | +$2.79M |
|
|
VRAY
1831
DELISTED
ViewRay, Inc.
VRAY
| $5.43M | ﹤0.01% |
1,491,431
-391,931
| -21% | -$1.43M |
|
1832
Mercury Insurance
MCY
$4.4B
| $5.42M | ﹤0.01% |
190,642
+87,071
| +84% | +$2.47M |
|
|
SASR
1833
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.42M | ﹤0.01% |
153,605
-4,329
| -3% | -$153K |
|
1834
Provident Financial Services
PFS
$2.59B
| $5.41M | ﹤0.01% |
277,196
+8,155
| +3% | +$159K |
|
1835
Nu Skin
NUS
$596M
| $5.38M | ﹤0.01% |
161,182
-2,857
| -2% | -$95.3K |
|
1836
Global Net Lease
GNL
$1.81B
| $5.38M | ﹤0.01% |
504,996
-52,016
| -9% | -$554K |
|
|
FTCH
1837
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.38M | ﹤0.01% |
723,535
+24,239
| +3% | +$180K |
|
1838
Shake Shack
SHAK
$4.06B
| $5.37M | ﹤0.01% |
119,405
-1,348
| -1% | -$60.6K |
|
1839
AngioDynamics
ANGO
$433M
| $5.36M | ﹤0.01% |
262,104
-4,670
| -2% | -$95.6K |
|
1840
Tri Pointe Homes
TPH
$3.09B
| $5.36M | ﹤0.01% |
354,787
-11,481
| -3% | -$173K |
|
1841
Columbia Sportswear
COLM
$2.99B
| $5.35M | ﹤0.01% |
79,536
-1,845
| -2% | -$124K |
|
|
HEES
1842
DELISTED
H&E Equipment Services
HEES
| $5.35M | ﹤0.01% |
188,828
+96,974
| +106% | +$2.75M |
|
1843
Lakeland Financial Corp
LKFN
$1.66B
| $5.35M | ﹤0.01% |
73,422
-1,162
| -2% | -$84.6K |
|
1844
TTEC Holdings
TTEC
$173M
| $5.34M | ﹤0.01% |
120,602
+2,097
| +2% | +$92.9K |
|
1845
Accel Entertainment
ACEL
$938M
| $5.33M | ﹤0.01% |
682,930
+228,585
| +50% | +$1.79M |
|
1846
Portillo's
PTLO
$441M
| $5.33M | ﹤0.01% |
270,506
+207,696
| +331% | +$4.09M |
|
1847
Greif
GEF
$3.59B
| $5.32M | ﹤0.01% |
89,345
-2,194
| -2% | -$131K |
|
|
CLR
1848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.32M | ﹤0.01% |
79,571
+2,397
| +3% | +$160K |
|
1849
Energizer
ENR
$2.02B
| $5.31M | ﹤0.01% |
211,228
-4,165
| -2% | -$105K |
|
1850
AZZ Inc
AZZ
$3.52B
| $5.3M | ﹤0.01% |
145,225
+3,893
| +3% | +$142K |
|