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 | |
|---|---|---|---|---|---|---|
2201
Steelcase
SCS
$1.95B
| $2.74M | ﹤0.01% |
420,583
-9,552
| -2% | -$62.3K |
|
|
MFA
2202
MFA Financial
MFA
$1.05B
| $2.74M | ﹤0.01% |
351,726
-10,520
| -3% | -$81.9K |
|
|
JKS
2203
JinkoSolar
JKS
$1.22B
| $2.74M | ﹤0.01% |
49,400
+2,200
| +5% | +$122K |
|
2204
National Beverage
FIZZ
$3.78B
| $2.73M | ﹤0.01% |
70,719
-832
| -1% | -$32.1K |
|
2205
Olo Inc
OLO
$1.74B
| $2.72M | ﹤0.01% |
344,595
-10,481
| -3% | -$82.8K |
|
2206
Liberty Global Class A
LBTYA
$4.07B
| $2.71M | ﹤0.01% |
173,946
-128,940
| -43% | -$2.01M |
|
2207
Mesa Laboratories
MLAB
$347M
| $2.71M | ﹤0.01% |
19,254
-454
| -2% | -$63.9K |
|
2208
Washington Trust Bancorp
WASH
$571M
| $2.7M | ﹤0.01% |
58,175
-1,363
| -2% | -$63.4K |
|
|
ABTX
2209
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.7M | ﹤0.01% |
64,855
-2,968
| -4% | -$124K |
|
2210
Sleep Number
SNBR
$234M
| $2.7M | ﹤0.01% |
79,813
-1,631
| -2% | -$55.1K |
|
2211
Compass
COMP
$4.96B
| $2.7M | ﹤0.01% |
1,161,725
+396,311
| +52% | +$919K |
|
2212
Lufax Holding
LU
$2.62B
| $2.68M | ﹤0.01% |
264,160
-55,675
| -17% | -$566K |
|
2213
BP
BP
$88.8B
| $2.68M | ﹤0.01% |
93,900
-78,700
| -46% | -$2.25M |
|
2214
Camden National
CAC
$688M
| $2.68M | ﹤0.01% |
62,884
+3,958
| +7% | +$169K |
|
2215
Sterling Infrastructure
STRL
$9.62B
| $2.68M | ﹤0.01% |
124,757
-2,635
| -2% | -$56.6K |
|
2216
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.68M | ﹤0.01% |
123,566
+11,239
| +10% | +$243K |
|
2217
Blink Charging
BLNK
$143M
| $2.67M | ﹤0.01% |
150,896
-3,116
| -2% | -$55.2K |
|
|
RAD
2218
DELISTED
Rite Aid Corporation
RAD
| $2.67M | ﹤0.01% |
539,703
+345,455
| +178% | +$1.71M |
|
|
FBMS
2219
DELISTED
The First Bancshares, Inc.
FBMS
| $2.67M | ﹤0.01% |
89,356
-213
| -0.2% | -$6.36K |
|
2220
Orthofix Medical
OFIX
$592M
| $2.67M | ﹤0.01% |
139,543
-12,321
| -8% | -$235K |
|
2221
Skillsoft
SKIL
$114M
| $2.67M | ﹤0.01% |
72,874
-3,196
| -4% | -$117K |
|
|
AMBR
2222
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $2.67M | ﹤0.01% |
761,225
-17,259
| -2% | -$60.4K |
|
|
VCSA
2223
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.67M | ﹤0.01% |
43,409
+38,844
| +851% | +$2.38M |
|
2224
Rigel Pharmaceuticals
RIGL
$678M
| $2.66M | ﹤0.01% |
225,747
-83,817
| -27% | -$989K |
|
|
TUP
2225
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | ﹤0.01% |
405,683
-12,687
| -3% | -$83.1K |
|