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 | |
|---|---|---|---|---|---|---|
|
ARI
2001
Apollo Commercial Real Estate
ARI
$1.51B
| $4.01M | ﹤0.01% |
482,602
-8,992
| -2% | -$74.6K |
|
2002
Collegium Pharmaceutical
COLL
$1.18B
| $3.99M | ﹤0.01% |
249,268
-2,781
| -1% | -$44.5K |
|
2003
Protolabs
PRLB
$1.18B
| $3.99M | ﹤0.01% |
109,575
-3,624
| -3% | -$132K |
|
2004
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.99M | ﹤0.01% |
165,877
+35
| +0% | +$841 |
|
2005
Koppers
KOP
$567M
| $3.99M | ﹤0.01% |
191,733
-2,140
| -1% | -$44.5K |
|
2006
IDEAYA Biosciences
IDYA
$2.16B
| $3.98M | ﹤0.01% |
266,816
+21,010
| +9% | +$313K |
|
2007
Ambac
AMBC
$413M
| $3.98M | ﹤0.01% |
311,939
+142,403
| +84% | +$1.82M |
|
|
TGH
2008
DELISTED
Textainer Group Holdings limited
TGH
| $3.97M | ﹤0.01% |
147,673
-7,093
| -5% | -$190K |
|
2009
Sphere Entertainment
SPHR
$2.1B
| $3.96M | ﹤0.01% |
89,884
-1,376
| -2% | -$60.7K |
|
2010
Modine Manufacturing
MOD
$7.86B
| $3.96M | ﹤0.01% |
306,140
-81,454
| -21% | -$1.05M |
|
2011
Peapack-Gladstone Financial
PGC
$517M
| $3.96M | ﹤0.01% |
117,540
+9,181
| +8% | +$309K |
|
2012
Vital Farms
VITL
$2.17B
| $3.94M | ﹤0.01% |
329,310
-217,657
| -40% | -$2.61M |
|
2013
Scholastic
SCHL
$691M
| $3.94M | ﹤0.01% |
128,084
-51,278
| -29% | -$1.58M |
|
2014
Alamo Group
ALG
$2.49B
| $3.93M | ﹤0.01% |
32,166
-595
| -2% | -$72.8K |
|
2015
Schrodinger
SDGR
$1.37B
| $3.93M | ﹤0.01% |
157,247
-1,292
| -0.8% | -$32.3K |
|
2016
Safety Insurance
SAFT
$1.1B
| $3.92M | ﹤0.01% |
48,100
-1,349
| -3% | -$110K |
|
2017
ESAB
ESAB
$6.69B
| $3.91M | ﹤0.01% |
117,280
-3,186
| -3% | -$106K |
|
2018
Opendoor
OPEN
$6.68B
| $3.91M | ﹤0.01% |
1,255,626
-99,550
| -7% | -$310K |
|
2019
Alpha and Omega Semiconductor
AOSL
$853M
| $3.9M | ﹤0.01% |
126,874
-52,528
| -29% | -$1.62M |
|
2020
Tower Semiconductor
TSEM
$7.39B
| $3.89M | ﹤0.01% |
88,576
-414
| -0.5% | -$18.2K |
|
2021
Varex Imaging
VREX
$469M
| $3.89M | ﹤0.01% |
183,994
-3,300
| -2% | -$69.8K |
|
|
TWO
2022
Two Harbors Investment
TWO
$1.05B
| $3.88M | ﹤0.01% |
292,148
-4,744
| -2% | -$63K |
|
2023
Eventbrite
EB
$262M
| $3.88M | ﹤0.01% |
637,937
+201,787
| +46% | +$1.23M |
|
2024
S&T Bancorp
STBA
$1.5B
| $3.85M | ﹤0.01% |
131,491
-3,834
| -3% | -$112K |
|
2025
Compass Diversified
CODI
$527M
| $3.81M | ﹤0.01% |
210,970
-76,550
| -27% | -$1.38M |
|