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 | |
|---|---|---|---|---|---|---|
2251
Metallus
MTUS
$710M
| $2.52M | ﹤0.01% |
168,425
-969
| -0.6% | -$14.5K |
|
2252
Universal Insurance Holdings
UVE
$726M
| $2.52M | ﹤0.01% |
255,887
-63,341
| -20% | -$624K |
|
|
DM
2253
DELISTED
Desktop Metal, Inc.
DM
| $2.52M | ﹤0.01% |
97,326
-1,737
| -2% | -$45K |
|
2254
Kinetik
KNTK
$2.66B
| $2.52M | ﹤0.01% |
77,193
+18,964
| +33% | +$618K |
|
|
MTTR
2255
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.51M | ﹤0.01% |
663,384
-263,867
| -28% | -$1,000K |
|
2256
Udemy
UDMY
$1.11B
| $2.51M | ﹤0.01% |
207,627
-3,083
| -1% | -$37.3K |
|
2257
Planet Labs
PL
$2.98B
| $2.5M | ﹤0.01% |
460,419
-7,974
| -2% | -$43.3K |
|
2258
Old Second Bancorp
OSBC
$968M
| $2.49M | ﹤0.01% |
191,134
-2,220
| -1% | -$29K |
|
2259
Amplitude
AMPL
$1.5B
| $2.49M | ﹤0.01% |
160,898
-2,861
| -2% | -$44.3K |
|
2260
Cerence
CRNC
$426M
| $2.48M | ﹤0.01% |
157,362
-3,543
| -2% | -$55.8K |
|
2261
ProPetro Holding
PUMP
$506M
| $2.48M | ﹤0.01% |
307,704
-655,747
| -68% | -$5.28M |
|
2262
National Healthcare
NHC
$1.79B
| $2.47M | ﹤0.01% |
38,977
-2,363
| -6% | -$150K |
|
2263
JELD-WEN Holding
JELD
$566M
| $2.47M | ﹤0.01% |
281,731
-8,249
| -3% | -$72.2K |
|
2264
fuboTV
FUBO
$1.42B
| $2.46M | ﹤0.01% |
692,152
-249,855
| -27% | -$887K |
|
2265
Green Brick Partners
GRBK
$3.28B
| $2.45M | ﹤0.01% |
114,681
-4,609
| -4% | -$98.5K |
|
2266
IMAX
IMAX
$1.71B
| $2.44M | ﹤0.01% |
172,829
-5,209
| -3% | -$73.5K |
|
2267
Keros Therapeutics
KROS
$640M
| $2.43M | ﹤0.01% |
64,693
+1,753
| +3% | +$65.9K |
|
|
HA
2268
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.43M | ﹤0.01% |
184,535
-4,613
| -2% | -$60.6K |
|
2269
RCI Hospitality Holdings
RICK
$306M
| $2.43M | ﹤0.01% |
37,116
+9,847
| +36% | +$643K |
|
|
ATRI
2270
DELISTED
Atrion Corp
ATRI
| $2.42M | ﹤0.01% |
4,286
-71
| -2% | -$40.1K |
|
2271
Heartland Express
HTLD
$671M
| $2.42M | ﹤0.01% |
169,126
-5,080
| -3% | -$72.7K |
|
|
UHT
2272
Universal Health Realty Income Trust
UHT
$583M
| $2.42M | ﹤0.01% |
55,884
-5,513
| -9% | -$238K |
|
2273
Ventyx Biosciences
VTYX
$170M
| $2.41M | ﹤0.01% |
69,051
-432
| -0.6% | -$15.1K |
|
2274
The RealReal
REAL
$1.08B
| $2.41M | ﹤0.01% |
1,605,994
-16,166
| -1% | -$24.2K |
|
2275
Seaboard Corp
SEB
$3.78B
| $2.41M | ﹤0.01% |
707
-19
| -3% | -$64.7K |
|