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 | |
|---|---|---|---|---|---|---|
2351
Alphatec Holdings
ATEC
$2.29B
| $2.08M | ﹤0.01% |
237,933
-6,109
| -3% | -$53.4K |
|
2352
Hackett Group
HCKT
$580M
| $2.07M | ﹤0.01% |
116,956
-1,097
| -0.9% | -$19.4K |
|
2353
Nektar Therapeutics
NKTR
$872M
| $2.07M | ﹤0.01% |
43,162
-850
| -2% | -$40.8K |
|
2354
Bar Harbor Bankshares
BHB
$541M
| $2.07M | ﹤0.01% |
78,052
+15,114
| +24% | +$401K |
|
2355
Bank of Marin Bancorp
BMRC
$401M
| $2.07M | ﹤0.01% |
69,082
+312
| +0.5% | +$9.34K |
|
2356
DMC Global
BOOM
$144M
| $2.07M | ﹤0.01% |
129,499
+11,711
| +10% | +$187K |
|
2357
Crescent Energy
CRGY
$2.22B
| $2.07M | ﹤0.01% |
153,389
-39,880
| -21% | -$537K |
|
2358
Helix Energy Solutions
HLX
$925M
| $2.06M | ﹤0.01% |
534,721
-16,049
| -3% | -$61.9K |
|
2359
Safe Bulkers
SB
$454M
| $2.06M | ﹤0.01% |
835,591
+3,233
| +0.4% | +$7.99K |
|
|
INBX
2360
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.06M | ﹤0.01% |
114,916
-491
| -0.4% | -$8.82K |
|
2361
Golden Entertainment
GDEN
$641M
| $2.06M | ﹤0.01% |
59,075
-999
| -2% | -$34.9K |
|
2362
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.06M | ﹤0.01% |
64,908
+5,697
| +10% | +$180K |
|
2363
Dyne Therapeutics
DYN
$1.85B
| $2.05M | ﹤0.01% |
161,666
-39,022
| -19% | -$496K |
|
2364
ACM Research
ACMR
$1.94B
| $2.05M | ﹤0.01% |
164,429
-3,158
| -2% | -$39.4K |
|
2365
Viridian Therapeutics
VRDN
$1.6B
| $2.05M | ﹤0.01% |
102,749
+43,834
| +74% | +$874K |
|
2366
First Community Bankshares
FCBC
$688M
| $2.05M | ﹤0.01% |
63,950
-2,016
| -3% | -$64.6K |
|
2367
Life Time Group Holdings
LTH
$6.46B
| $2.05M | ﹤0.01% |
210,025
+65,353
| +45% | +$637K |
|
2368
Usana Health Sciences
USNA
$562M
| $2.04M | ﹤0.01% |
36,381
-153
| -0.4% | -$8.58K |
|
|
PNT
2369
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.03M | ﹤0.01% |
263,112
-2,035
| -0.8% | -$15.7K |
|
|
BFS
2370
Saul Centers
BFS
$785M
| $2.02M | ﹤0.01% |
53,956
+4,302
| +9% | +$161K |
|
2371
Barrett Business Services
BBSI
$1.21B
| $2.02M | ﹤0.01% |
103,536
-1,180
| -1% | -$23K |
|
2372
Esperion Therapeutics
ESPR
$546M
| $2.02M | ﹤0.01% |
301,359
+106,392
| +55% | +$713K |
|
2373
LivePerson
LPSN
$92.3M
| $2.02M | ﹤0.01% |
214,056
-38,311
| -15% | -$361K |
|
|
TCS
2374
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.01M | ﹤0.01% |
27,402
+14,817
| +118% | +$1.09M |
|
|
INST
2375
DELISTED
Instructure Holdings, Inc.
INST
| $2.01M | ﹤0.01% |
90,369
-49,820
| -36% | -$1.11M |
|