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 | |
|---|---|---|---|---|---|---|
1901
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $4.85M | ﹤0.01% |
220,000
| – | – |
|
1902
Hilltop Holdings
HTH
$2.18B
| $4.85M | ﹤0.01% |
194,947
-334,124
| -63% | -$8.3M |
|
1903
Zai Lab
ZLAB
$3.65B
| $4.84M | ﹤0.01% |
141,480
+10,700
| +8% | +$366K |
|
1904
Frontline
FRO
$5.17B
| $4.84M | ﹤0.01% |
442,386
-6,032
| -1% | -$65.9K |
|
|
PENG
1905
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.83M | ﹤0.01% |
304,178
+29,172
| +11% | +$463K |
|
|
ACRE
1906
Ares Commercial Real Estate
ACRE
$266M
| $4.81M | ﹤0.01% |
459,777
-93,168
| -17% | -$974K |
|
|
HIBB
1907
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.8M | ﹤0.01% |
96,431
-589
| -0.6% | -$29.3K |
|
1908
FB Financial Corp
FBK
$2.86B
| $4.8M | ﹤0.01% |
125,558
-5,002
| -4% | -$191K |
|
|
VSTO
1909
DELISTED
Vista Outdoor Inc.
VSTO
| $4.79M | ﹤0.01% |
196,910
-5,944
| -3% | -$145K |
|
1910
Montauk Renewables
MNTK
$287M
| $4.77M | ﹤0.01% |
273,500
+15,317
| +6% | +$267K |
|
1911
Transmedics
TMDX
$3.91B
| $4.75M | ﹤0.01% |
113,879
-8,971
| -7% | -$375K |
|
|
PING
1912
DELISTED
Ping Identity Holding Corp.
PING
| $4.75M | ﹤0.01% |
271,981
+25,920
| +11% | +$453K |
|
1913
TAL Education Group
TAL
$6.67B
| $4.75M | ﹤0.01% |
961,077
+69,200
| +8% | +$342K |
|
|
OPI
1914
Office Properties Income Trust
OPI
$40.8M
| $4.74M | ﹤0.01% |
337,563
+68,617
| +26% | +$964K |
|
1915
SolarEdge
SEDG
$1.72B
| $4.74M | ﹤0.01% |
20,479
-139
| -0.7% | -$32.2K |
|
|
DOOR
1916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.73M | ﹤0.01% |
66,321
-1,391
| -2% | -$99.2K |
|
1917
Heidrick & Struggles
HSII
$1.03B
| $4.73M | ﹤0.01% |
181,864
+41,893
| +30% | +$1.09M |
|
1918
Malibu Boats
MBUU
$629M
| $4.72M | ﹤0.01% |
98,397
+12,301
| +14% | +$590K |
|
1919
Tencent Music
TME
$38.5B
| $4.69M | ﹤0.01% |
1,154,197
+73,800
| +7% | +$300K |
|
1920
Microvision
MVIS
$343M
| $4.68M | ﹤0.01% |
1,297,425
-25,409
| -2% | -$91.7K |
|
1921
Dutch Bros
BROS
$8.2B
| $4.68M | ﹤0.01% |
150,191
-9,717
| -6% | -$303K |
|
1922
iHeartMedia
IHRT
$389M
| $4.67M | ﹤0.01% |
637,334
-10,132
| -2% | -$74.3K |
|
1923
Appian
APPN
$2.28B
| $4.66M | ﹤0.01% |
114,178
-976
| -0.8% | -$39.9K |
|
1924
Century Communities
CCS
$2B
| $4.66M | ﹤0.01% |
108,936
-3,201
| -3% | -$137K |
|
1925
Kura Oncology
KURA
$711M
| $4.65M | ﹤0.01% |
340,384
+114,042
| +50% | +$1.56M |
|