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 | |
|---|---|---|---|---|---|---|
|
AHT
1851
Ashford Hospitality Trust
AHT
$38.1M
| $5.26M | ﹤0.01% |
77,206
+59,457
| +335% | +$4.05M |
|
1852
Embecta
EMBC
$878M
| $5.25M | ﹤0.01% |
182,488
+9,447
| +5% | +$272K |
|
1853
Marathon Digital Holdings
MARA
$6.04B
| $5.25M | ﹤0.01% |
490,593
+19,144
| +4% | +$205K |
|
1854
Hope Bancorp
HOPE
$1.4B
| $5.25M | ﹤0.01% |
415,211
-8,680
| -2% | -$110K |
|
1855
Carpenter Technology
CRS
$12B
| $5.22M | ﹤0.01% |
167,555
-4,008
| -2% | -$125K |
|
1856
Enhabit
EHAB
$399M
| $5.19M | ﹤0.01% |
+369,514
| New | +$5.19M |
|
|
TSP
1857
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.17M | ﹤0.01% |
680,215
+65,799
| +11% | +$500K |
|
1858
Horace Mann Educators
HMN
$1.94B
| $5.16M | ﹤0.01% |
146,189
-3,200
| -2% | -$113K |
|
1859
PRA Group
PRAA
$657M
| $5.15M | ﹤0.01% |
156,811
-5,177
| -3% | -$170K |
|
1860
Utz Brands
UTZ
$1.12B
| $5.15M | ﹤0.01% |
341,011
-5,207
| -2% | -$78.6K |
|
1861
Digital Turbine
APPS
$501M
| $5.14M | ﹤0.01% |
356,568
-379,801
| -52% | -$5.47M |
|
1862
Adeia
ADEA
$1.71B
| $5.14M | ﹤0.01% |
1,373,062
-480,918
| -26% | -$1.8M |
|
1863
RadNet
RDNT
$5.69B
| $5.13M | ﹤0.01% |
252,157
-126,357
| -33% | -$2.57M |
|
1864
Shutterstock
SSTK
$742M
| $5.13M | ﹤0.01% |
102,230
-2,702
| -3% | -$136K |
|
1865
Vishay Precision Group
VPG
$416M
| $5.11M | ﹤0.01% |
172,664
-13,625
| -7% | -$403K |
|
1866
Telephone and Data Systems
TDS
$4.51B
| $5.1M | ﹤0.01% |
366,947
-6,744
| -2% | -$93.8K |
|
1867
Health Catalyst
HCAT
$220M
| $5.1M | ﹤0.01% |
525,692
+13,264
| +3% | +$129K |
|
1868
Futu Holdings
FUTU
$25.9B
| $5.09M | ﹤0.01% |
136,500
-800
| -0.6% | -$29.8K |
|
|
ETWO
1869
DELISTED
E2open Parent Holdings
ETWO
| $5.07M | ﹤0.01% |
836,024
-26,291
| -3% | -$160K |
|
1870
CorVel
CRVL
$4.39B
| $5.07M | ﹤0.01% |
109,908
-3,870
| -3% | -$179K |
|
1871
Pacific Biosciences
PACB
$351M
| $5.07M | ﹤0.01% |
872,637
-10,278
| -1% | -$59.7K |
|
1872
MannKind Corp
MNKD
$1.71B
| $5.05M | ﹤0.01% |
1,632,830
-840,764
| -34% | -$2.6M |
|
1873
InvenTrust Properties
IVT
$2.33B
| $5.04M | ﹤0.01% |
236,304
-5,649
| -2% | -$121K |
|
1874
Horizon Bancorp
HBNC
$833M
| $5.03M | ﹤0.01% |
280,229
-2,004
| -0.7% | -$36K |
|
1875
Ubiquiti
UI
$36.6B
| $5.01M | ﹤0.01% |
17,065
-877
| -5% | -$257K |
|