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 | |
|---|---|---|---|---|---|---|
1876
ScottsMiracle-Gro
SMG
$3.51B
| $5.01M | ﹤0.01% |
117,107
-23,265
| -17% | -$995K |
|
1877
The Bancorp
TBBK
$3.5B
| $5M | ﹤0.01% |
227,402
-4,606
| -2% | -$101K |
|
1878
Urban Outfitters
URBN
$6.07B
| $4.99M | ﹤0.01% |
254,163
-8,216
| -3% | -$161K |
|
1879
Orion
OEC
$521M
| $4.96M | ﹤0.01% |
371,414
-527,736
| -59% | -$7.05M |
|
|
EVOP
1880
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.96M | ﹤0.01% |
148,796
-1,098
| -0.7% | -$36.6K |
|
1881
Acushnet Holdings
GOLF
$4.38B
| $4.95M | ﹤0.01% |
113,835
-62,053
| -35% | -$2.7M |
|
1882
Kyndryl
KD
$7.39B
| $4.95M | ﹤0.01% |
598,526
-50,424
| -8% | -$417K |
|
1883
nCino
NCNO
$3.48B
| $4.95M | ﹤0.01% |
145,066
-8,885
| -6% | -$303K |
|
|
AIV
1884
Aimco
AIV
$1.07B
| $4.94M | ﹤0.01% |
676,340
+62,782
| +10% | +$458K |
|
|
CCF
1885
DELISTED
Chase Corporation
CCF
| $4.94M | ﹤0.01% |
59,064
+30,029
| +103% | +$2.51M |
|
1886
Pediatrix Medical
MD
$1.45B
| $4.93M | ﹤0.01% |
298,726
-9,805
| -3% | -$162K |
|
|
LFG
1887
DELISTED
Archaea Energy Inc.
LFG
| $4.92M | ﹤0.01% |
273,318
+71,920
| +36% | +$1.3M |
|
1888
Empire State Realty Trust
ESRT
$1.34B
| $4.91M | ﹤0.01% |
748,794
+48,805
| +7% | +$320K |
|
1889
Strategic Education
STRA
$1.98B
| $4.91M | ﹤0.01% |
79,962
-1,659
| -2% | -$102K |
|
1890
Hain Celestial
HAIN
$194M
| $4.89M | ﹤0.01% |
289,526
-4,194
| -1% | -$70.8K |
|
|
UBA
1891
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.89M | ﹤0.01% |
314,996
-30,545
| -9% | -$474K |
|
1892
G-III Apparel Group
GIII
$1.12B
| $4.88M | ﹤0.01% |
326,732
-240,508
| -42% | -$3.6M |
|
|
CIM
1893
Chimera Investment
CIM
$1.15B
| $4.88M | ﹤0.01% |
311,417
-7,610
| -2% | -$119K |
|
1894
Donnelley Financial Solutions
DFIN
$1.5B
| $4.88M | ﹤0.01% |
131,938
-7,051
| -5% | -$261K |
|
1895
Central Garden & Pet Class A
CENTA
$2.03B
| $4.87M | ﹤0.01% |
178,361
-4,852
| -3% | -$133K |
|
1896
NeoGenomics
NEO
$1.03B
| $4.87M | ﹤0.01% |
565,860
-482,110
| -46% | -$4.15M |
|
|
EQRX
1897
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.87M | ﹤0.01% |
983,670
+494,257
| +101% | +$2.45M |
|
1898
Anywhere Real Estate
HOUS
$800M
| $4.87M | ﹤0.01% |
599,947
-19,713
| -3% | -$160K |
|
1899
HealthStream
HSTM
$855M
| $4.87M | ﹤0.01% |
228,868
+316
| +0.1% | +$6.72K |
|
1900
Integral Ad Science
IAS
$1.4B
| $4.86M | ﹤0.01% |
671,790
+4,408
| +0.7% | +$31.9K |
|