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 | |
|---|---|---|---|---|---|---|
|
CUTR
2151
DELISTED
Cutera, Inc.
CUTR
| $2.99M | ﹤0.01% |
65,442
-92,635
| -59% | -$4.23M |
|
2152
Seres Therapeutics
MCRB
$154M
| $2.98M | ﹤0.01% |
23,236
+12,993
| +127% | +$1.67M |
|
2153
C3.ai
AI
$2.26B
| $2.98M | ﹤0.01% |
238,452
-5,081
| -2% | -$63.5K |
|
|
FBRT
2154
Franklin BSP Realty Trust
FBRT
$953M
| $2.98M | ﹤0.01% |
276,510
-101,441
| -27% | -$1.09M |
|
2155
Tidewater
TDW
$2.97B
| $2.98M | ﹤0.01% |
137,161
+2,836
| +2% | +$61.6K |
|
2156
Day One Biopharmaceuticals
DAWN
$744M
| $2.97M | ﹤0.01% |
448,770
+376,218
| +519% | +$2.49M |
|
2157
American Well
AMWL
$106M
| $2.96M | ﹤0.01% |
41,232
-787
| -2% | -$56.5K |
|
2158
Nicolet Bankshares
NIC
$2B
| $2.95M | ﹤0.01% |
41,828
-480
| -1% | -$33.8K |
|
2159
Aris Water Solutions
ARIS
$789M
| $2.94M | ﹤0.01% |
230,579
-166,307
| -42% | -$2.12M |
|
2160
Vital Energy
VTLE
$647M
| $2.94M | ﹤0.01% |
46,829
-14,268
| -23% | -$897K |
|
2161
Douglas Dynamics
PLOW
$751M
| $2.94M | ﹤0.01% |
104,910
+6,211
| +6% | +$174K |
|
2162
Dillards
DDS
$8.88B
| $2.94M | ﹤0.01% |
10,762
-10,201
| -49% | -$2.78M |
|
2163
TruBridge
TBRG
$299M
| $2.93M | ﹤0.01% |
104,956
-16,768
| -14% | -$467K |
|
2164
Winmark
WINA
$1.76B
| $2.91M | ﹤0.01% |
13,470
-212
| -2% | -$45.9K |
|
2165
Shenandoah Telecom
SHEN
$728M
| $2.91M | ﹤0.01% |
170,970
-6,382
| -4% | -$109K |
|
2166
Uranium Energy
UEC
$5.35B
| $2.91M | ﹤0.01% |
831,125
+56,880
| +7% | +$199K |
|
2167
US Physical Therapy
USPH
$1.23B
| $2.9M | ﹤0.01% |
38,169
-20
| -0.1% | -$1.52K |
|
2168
GoPro
GPRO
$316M
| $2.9M | ﹤0.01% |
587,236
-378,027
| -39% | -$1.86M |
|
2169
Castle Biosciences
CSTL
$665M
| $2.89M | ﹤0.01% |
110,675
-1,980
| -2% | -$51.6K |
|
2170
Community Trust Bancorp
CTBI
$1.04B
| $2.89M | ﹤0.01% |
71,149
+13,017
| +22% | +$528K |
|
2171
BlueLinx
BXC
$628M
| $2.88M | ﹤0.01% |
46,338
-34,590
| -43% | -$2.15M |
|
|
FNA
2172
DELISTED
Paragon 28, Inc.
FNA
| $2.88M | ﹤0.01% |
161,446
+27,762
| +21% | +$495K |
|
|
NKLA
2173
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.87M | ﹤0.01% |
27,178
+75
| +0.3% | +$7.92K |
|
2174
Protagonist Therapeutics
PTGX
$3.59B
| $2.85M | ﹤0.01% |
338,544
+572
| +0.2% | +$4.82K |
|
2175
Skywest
SKYW
$4.37B
| $2.85M | ﹤0.01% |
175,418
-45,214
| -20% | -$735K |
|