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 | |
|---|---|---|---|---|---|---|
|
NTZG
1926
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $4.62M | ﹤0.01% |
195,705
+1,000
| +0.5% | +$23.6K |
|
1927
Upstart Holdings
UPST
$6.07B
| $4.61M | ﹤0.01% |
221,589
+34,441
| +18% | +$716K |
|
1928
Origin Bancorp
OBK
$1.11B
| $4.59M | ﹤0.01% |
119,366
-8,573
| -7% | -$330K |
|
1929
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.59M | ﹤0.01% |
+199,232
| New | +$4.59M |
|
1930
Lindsay Corp
LNN
$1.52B
| $4.59M | ﹤0.01% |
32,011
-621
| -2% | -$89K |
|
1931
PJT Partners
PJT
$4.47B
| $4.58M | ﹤0.01% |
68,515
-1,760
| -3% | -$118K |
|
1932
Revolution Medicines
RVMD
$8.7B
| $4.58M | ﹤0.01% |
232,104
+20,612
| +10% | +$406K |
|
1933
Virgin Galactic
SPCE
$191M
| $4.56M | ﹤0.01% |
48,378
-1,451
| -3% | -$137K |
|
1934
DHT Holdings
DHT
$1.98B
| $4.55M | ﹤0.01% |
602,147
+119,000
| +25% | +$900K |
|
1935
Fresh Del Monte Produce
FDP
$1.71B
| $4.55M | ﹤0.01% |
195,776
-3,300
| -2% | -$76.7K |
|
1936
Vaxcyte
PCVX
$4.18B
| $4.55M | ﹤0.01% |
189,512
+37,353
| +25% | +$896K |
|
|
BRSP
1937
BrightSpire Capital
BRSP
$764M
| $4.54M | ﹤0.01% |
719,865
+380,324
| +112% | +$2.4M |
|
|
TA
1938
DELISTED
TravelCenters of America LLC
TA
| $4.54M | ﹤0.01% |
84,185
-577
| -0.7% | -$31.1K |
|
1939
Liberty Broadband Class A
LBRDA
$8.65B
| $4.54M | ﹤0.01% |
60,785
-3,658
| -6% | -$273K |
|
1940
Healthcare Services Group
HCSG
$1.16B
| $4.53M | ﹤0.01% |
374,835
-13,557
| -3% | -$164K |
|
|
PFC
1941
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.52M | ﹤0.01% |
175,799
-85,226
| -33% | -$2.19M |
|
|
AY
1942
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.51M | ﹤0.01% |
171,499
+159,929
| +1,382% | +$4.21M |
|
1943
Zillow
ZG
$20.4B
| $4.49M | ﹤0.01% |
156,834
-3,604
| -2% | -$103K |
|
1944
NewMarket
NEU
$7.87B
| $4.48M | ﹤0.01% |
14,896
-1,784
| -11% | -$537K |
|
1945
FuelCell Energy
FCEL
$222M
| $4.47M | ﹤0.01% |
43,687
-1,735
| -4% | -$177K |
|
1946
Ligand Pharmaceuticals
LGND
$3.23B
| $4.47M | ﹤0.01% |
83,192
-2,280
| -3% | -$122K |
|
1947
Clarus
CLAR
$147M
| $4.47M | ﹤0.01% |
331,693
+116,910
| +54% | +$1.57M |
|
1948
Vicor
VICR
$2.28B
| $4.46M | ﹤0.01% |
75,437
-3,141
| -4% | -$186K |
|
1949
City Holding Co
CHCO
$1.83B
| $4.45M | ﹤0.01% |
50,192
-1,688
| -3% | -$150K |
|
|
SILK
1950
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.45M | ﹤0.01% |
98,892
-2,385
| -2% | -$107K |
|