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 | |
|---|---|---|---|---|---|---|
2126
Ichor Holdings
ICHR
$567M
| $3.16M | ﹤0.01% |
130,526
+29,184
| +29% | +$707K |
|
2127
Oscar Health
OSCR
$5.02B
| $3.16M | ﹤0.01% |
633,367
+211,859
| +50% | +$1.06M |
|
|
SWTX
2128
DELISTED
SpringWorks Therapeutics
SWTX
| $3.16M | ﹤0.01% |
110,716
-1,208
| -1% | -$34.5K |
|
|
GOGL
2129
DELISTED
Golden Ocean Group
GOGL
| $3.15M | ﹤0.01% |
427,217
-12,319
| -3% | -$90.8K |
|
|
MMP
2130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.15M | ﹤0.01% |
66,255
-33,495
| -34% | -$1.59M |
|
|
IMGN
2131
DELISTED
Immunogen Inc
IMGN
| $3.13M | ﹤0.01% |
654,039
-304,512
| -32% | -$1.46M |
|
2132
Altice USA
ATUS
$1.09B
| $3.12M | ﹤0.01% |
534,396
-15,848
| -3% | -$92.4K |
|
2133
The GEO Group
GEO
$3.26B
| $3.1M | ﹤0.01% |
402,573
-7,151
| -2% | -$55K |
|
2134
Ooma
OOMA
$345M
| $3.1M | ﹤0.01% |
251,831
-16,531
| -6% | -$203K |
|
2135
TG Therapeutics
TGTX
$5.05B
| $3.09M | ﹤0.01% |
522,029
+144,022
| +38% | +$852K |
|
2136
Bally's
BALY
$487M
| $3.09M | ﹤0.01% |
156,106
-7,523
| -5% | -$149K |
|
2137
Matthews International
MATW
$761M
| $3.08M | ﹤0.01% |
137,547
-5,392
| -4% | -$121K |
|
2138
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.08M | ﹤0.01% |
457,344
+4,400
| +1% | +$29.6K |
|
2139
Target Hospitality
TH
$876M
| $3.07M | ﹤0.01% |
242,902
-44,585
| -16% | -$563K |
|
2140
Novavax
NVAX
$1.34B
| $3.06M | ﹤0.01% |
168,171
-6,426
| -4% | -$117K |
|
2141
Olaplex Holdings
OLPX
$941M
| $3.05M | ﹤0.01% |
319,769
+26,578
| +9% | +$254K |
|
|
BCOV
2142
DELISTED
Brightcove, Inc.
BCOV
| $3.05M | ﹤0.01% |
484,389
-5,268
| -1% | -$33.2K |
|
|
ONL
2143
Orion Office REIT
ONL
$165M
| $3.05M | ﹤0.01% |
348,696
-3,539
| -1% | -$31K |
|
2144
Kymera Therapeutics
KYMR
$3.11B
| $3.04M | ﹤0.01% |
139,635
+12,851
| +10% | +$280K |
|
2145
German American Bancorp
GABC
$1.53B
| $3.03M | ﹤0.01% |
84,766
-1,729
| -2% | -$61.7K |
|
2146
Clover Health Investments
CLOV
$1.61B
| $3.03M | ﹤0.01% |
1,780,071
+474,829
| +36% | +$807K |
|
|
ILPT
2147
Industrial Logistics Properties Trust
ILPT
$415M
| $3.01M | ﹤0.01% |
546,881
-257,973
| -32% | -$1.42M |
|
2148
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $2.99M | ﹤0.01% |
100,723
-760
| -0.7% | -$22.6K |
|
2149
Brookdale Senior Living
BKD
$1.81B
| $2.99M | ﹤0.01% |
699,881
-652,587
| -48% | -$2.79M |
|
2150
Petco
WOOF
$1B
| $2.99M | ﹤0.01% |
267,580
-562,066
| -68% | -$6.27M |
|