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 | |
|---|---|---|---|---|---|---|
2176
Simulations Plus
SLP
$289M
| $2.84M | ﹤0.01% |
58,534
-1,727
| -3% | -$83.8K |
|
|
ADAM
2177
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.84M | ﹤0.01% |
303,238
-9,167
| -3% | -$85.8K |
|
2178
Interface
TILE
$1.67B
| $2.82M | ﹤0.01% |
314,049
-11,536
| -4% | -$104K |
|
2179
HarborOne Bancorp
HONE
$564M
| $2.82M | ﹤0.01% |
210,306
-8,461
| -4% | -$114K |
|
|
CINC
2180
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.82M | ﹤0.01% |
85,880
+34,277
| +66% | +$1.13M |
|
2181
Abercrombie & Fitch
ANF
$4.44B
| $2.82M | ﹤0.01% |
181,123
-5,347
| -3% | -$83.2K |
|
2182
Treace Medical Concepts
TMCI
$470M
| $2.82M | ﹤0.01% |
127,634
-767
| -0.6% | -$16.9K |
|
2183
eXp World Holdings
EXPI
$1.79B
| $2.82M | ﹤0.01% |
251,157
+33,027
| +15% | +$370K |
|
2184
A10 Networks
ATEN
$1.29B
| $2.81M | ﹤0.01% |
211,541
-389,801
| -65% | -$5.17M |
|
2185
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.81M | ﹤0.01% |
689,635
+64,001
| +10% | +$261K |
|
2186
Titan International
TWI
$558M
| $2.81M | ﹤0.01% |
231,228
-24,158
| -9% | -$293K |
|
|
KAMN
2187
DELISTED
Kaman Corp
KAMN
| $2.81M | ﹤0.01% |
100,482
-30,763
| -23% | -$859K |
|
|
PRSU
2188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.81M | ﹤0.01% |
88,853
+12,774
| +17% | +$403K |
|
2189
Anavex Life Sciences
AVXL
$823M
| $2.8M | ﹤0.01% |
271,455
-3,575
| -1% | -$36.9K |
|
2190
The Greenbrier Companies
GBX
$1.46B
| $2.79M | ﹤0.01% |
115,146
-3,112
| -3% | -$75.5K |
|
|
AVTA
2191
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.79M | ﹤0.01% |
144,354
-3,127
| -2% | -$60.5K |
|
2192
Vimeo
VMEO
$1.28B
| $2.79M | ﹤0.01% |
697,077
-47,019
| -6% | -$188K |
|
|
UMH
2193
UMH Properties
UMH
$1.3B
| $2.79M | ﹤0.01% |
172,447
-28,172
| -14% | -$455K |
|
|
LGF.B
2194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.78M | ﹤0.01% |
399,837
-135,173
| -25% | -$939K |
|
|
RETA
2195
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.78M | ﹤0.01% |
110,433
-3,213
| -3% | -$80.7K |
|
2196
Byline Bancorp
BY
$1.33B
| $2.76M | ﹤0.01% |
136,127
-1,978
| -1% | -$40.1K |
|
2197
Liberty Media Series A
FWONA
$23.1B
| $2.76M | ﹤0.01% |
54,789
-5,476
| -9% | -$275K |
|
2198
Beyond Meat
BYND
$199M
| $2.75M | ﹤0.01% |
194,117
-11,494
| -6% | -$163K |
|
2199
Ardmore Shipping
ASC
$502M
| $2.75M | ﹤0.01% |
301,205
+166,144
| +123% | +$1.52M |
|
2200
1st Source
SRCE
$1.58B
| $2.75M | ﹤0.01% |
59,320
-1,463
| -2% | -$67.7K |
|