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 | |
|---|---|---|---|---|---|---|
|
CMRC
2276
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $2.4M | ﹤0.01% |
162,079
-19,127
| -11% | -$283K |
|
2277
GrafTech
EAF
$253M
| $2.4M | ﹤0.01% |
55,663
-109,015
| -66% | -$4.7M |
|
2278
iShares MSCI South Korea ETF
EWY
$5.46B
| $2.4M | ﹤0.01% |
50,632
+21,809
| +76% | +$1.03M |
|
|
SCU
2279
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.4M | ﹤0.01% |
271,167
+4,959
| +2% | +$43.8K |
|
|
TWOU
2280
DELISTED
2U, Inc.
TWOU
| $2.39M | ﹤0.01% |
12,765
-333
| -3% | -$62.4K |
|
2281
Standard Motor Products
SMP
$902M
| $2.38M | ﹤0.01% |
73,348
-1,673
| -2% | -$54.4K |
|
2282
TFS Financial
TFSL
$3.78B
| $2.38M | ﹤0.01% |
183,259
-6,411
| -3% | -$83.3K |
|
2283
Revolve Group
RVLV
$1.71B
| $2.38M | ﹤0.01% |
109,637
-21,468
| -16% | -$466K |
|
|
QVCGA
2284
QVC Group, Inc. Series A Common Stock
QVCGA
$87.9M
| $2.37M | ﹤0.01% |
23,553
-421
| -2% | -$42.3K |
|
2285
Columbia Financial
CLBK
$1.61B
| $2.37M | ﹤0.01% |
112,038
-4,140
| -4% | -$87.5K |
|
2286
PureCycle Technologies
PCT
$2.41B
| $2.37M | ﹤0.01% |
293,140
-4,256
| -1% | -$34.4K |
|
|
RC
2287
Ready Capital
RC
$700M
| $2.37M | ﹤0.01% |
233,249
-179,742
| -44% | -$1.82M |
|
2288
BioLife Solutions
BLFS
$1.28B
| $2.36M | ﹤0.01% |
103,881
-3,859
| -4% | -$87.8K |
|
2289
Caribou Biosciences
CRBU
$177M
| $2.36M | ﹤0.01% |
223,407
-31,459
| -12% | -$332K |
|
2290
Replimune Group
REPL
$469M
| $2.35M | ﹤0.01% |
136,275
-7,689
| -5% | -$133K |
|
2291
Allbirds
BIRD
$50.9M
| $2.34M | ﹤0.01% |
38,548
+8,689
| +29% | +$528K |
|
|
TCDA
2292
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.34M | ﹤0.01% |
223,154
+58,088
| +35% | +$609K |
|
|
HNGR
2293
DELISTED
Hanger Inc.
HNGR
| $2.34M | ﹤0.01% |
124,705
-1,894
| -1% | -$35.5K |
|
2294
iShares Core S&P 500 ETF
IVV
$676B
| $2.33M | ﹤0.01% |
6,490
-2,900
| -31% | -$1.04M |
|
2295
Avidity Biosciences
RNA
$5.32B
| $2.33M | ﹤0.01% |
142,565
-40,897
| -22% | -$668K |
|
2296
Lightwave Logic
LWLG
$401M
| $2.33M | ﹤0.01% |
317,018
-42,212
| -12% | -$310K |
|
2297
Consensus Cloud Solutions
CCSI
$536M
| $2.32M | ﹤0.01% |
49,135
-1,136
| -2% | -$53.7K |
|
2298
Coastal Financial
CCB
$1.68B
| $2.32M | ﹤0.01% |
58,360
+16,814
| +40% | +$668K |
|
|
LICY
2299
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.32M | ﹤0.01% |
54,495
-658
| -1% | -$28K |
|
|
RIDE
2300
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.32M | ﹤0.01% |
84,463
-8,304
| -9% | -$228K |
|