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 | |
|---|---|---|---|---|---|---|
2026
3D Systems Corporation
DDD
$283M
| $3.81M | ﹤0.01% |
477,192
+5,654
| +1% | +$45.1K |
|
2027
Intrepid Potash
IPI
$385M
| $3.81M | ﹤0.01% |
96,195
+715
| +0.7% | +$28.3K |
|
|
FARO
2028
DELISTED
Faro Technologies
FARO
| $3.79M | ﹤0.01% |
137,991
+24,156
| +21% | +$663K |
|
2029
Coeur Mining
CDE
$9.98B
| $3.78M | ﹤0.01% |
1,105,685
-13,456
| -1% | -$46K |
|
2030
Cerus
CERS
$238M
| $3.77M | ﹤0.01% |
1,047,915
+13,062
| +1% | +$47K |
|
2031
TriMas Corp
TRS
$1.58B
| $3.77M | ﹤0.01% |
150,418
-4,041
| -3% | -$101K |
|
2032
Encore Capital Group
ECPG
$1.01B
| $3.76M | ﹤0.01% |
82,773
-100,397
| -55% | -$4.57M |
|
|
PMT
2033
PennyMac Mortgage Investment
PMT
$1.07B
| $3.76M | ﹤0.01% |
318,802
-7,981
| -2% | -$94K |
|
2034
Allogene Therapeutics
ALLO
$251M
| $3.75M | ﹤0.01% |
347,169
-227,183
| -40% | -$2.45M |
|
2035
Southside Bancshares
SBSI
$917M
| $3.75M | ﹤0.01% |
105,951
+462
| +0.4% | +$16.3K |
|
2036
Liquidity Services
LQDT
$848M
| $3.74M | ﹤0.01% |
230,245
+77,159
| +50% | +$1.25M |
|
2037
Sportsman's Warehouse
SPWH
$116M
| $3.74M | ﹤0.01% |
450,528
-2,221
| -0.5% | -$18.4K |
|
|
RTL
2038
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.72M | ﹤0.01% |
633,102
-249,400
| -28% | -$1.47M |
|
2039
The Beauty Health Co
SKIN
$322M
| $3.72M | ﹤0.01% |
315,335
-9,218
| -3% | -$109K |
|
2040
Rocket Pharmaceuticals
RCKT
$343M
| $3.71M | ﹤0.01% |
232,389
-127,151
| -35% | -$2.03M |
|
2041
Smith & Wesson
SWBI
$417M
| $3.71M | ﹤0.01% |
357,390
+15,446
| +5% | +$160K |
|
|
BRMK
2042
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.7M | ﹤0.01% |
724,707
+286,982
| +66% | +$1.47M |
|
2043
American Vanguard Corp
AVD
$158M
| $3.7M | ﹤0.01% |
197,995
-112,816
| -36% | -$2.11M |
|
2044
Luxfer Holdings
LXFR
$358M
| $3.7M | ﹤0.01% |
255,336
+60,782
| +31% | +$881K |
|
2045
Nelnet
NNI
$4.46B
| $3.69M | ﹤0.01% |
46,641
-2,149
| -4% | -$170K |
|
2046
PROS Holdings
PRO
$699M
| $3.69M | ﹤0.01% |
149,348
-2,974
| -2% | -$73.4K |
|
2047
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $3.69M | ﹤0.01% |
220,000
| – | – |
|
2048
Independent Bank Corp
IBCP
$659M
| $3.69M | ﹤0.01% |
192,948
+28,954
| +18% | +$553K |
|
2049
BridgeBio Pharma
BBIO
$9.8B
| $3.67M | ﹤0.01% |
369,564
-291,267
| -44% | -$2.9M |
|
|
BBBY
2050
Bed Bath & Beyond, Inc.
BBBY
$590M
| $3.67M | ﹤0.01% |
150,611
-3,141
| -2% | -$76.5K |
|