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 | |
|---|---|---|---|---|---|---|
2376
Inovio Pharmaceuticals
INO
$142M
| $2M | ﹤0.01% |
96,678
+379
| +0.4% | +$7.84K |
|
|
PTVE
2377
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2M | ﹤0.01% |
228,698
+56,678
| +33% | +$495K |
|
2378
Inotiv
NOTV
$49.8M
| $1.99M | ﹤0.01% |
118,244
-3,048
| -3% | -$51.4K |
|
|
RDFN
2379
DELISTED
Redfin
RDFN
| $1.99M | ﹤0.01% |
341,357
-4,735
| -1% | -$27.6K |
|
2380
Trustco Bank Corp NY
TRST
$749M
| $1.99M | ﹤0.01% |
63,411
-3,140
| -5% | -$98.6K |
|
2381
Atea Pharmaceuticals
AVIR
$259M
| $1.98M | ﹤0.01% |
347,923
+77,760
| +29% | +$443K |
|
2382
Middlesex Water
MSEX
$958M
| $1.98M | ﹤0.01% |
52,475
-1,053
| -2% | -$39.7K |
|
2383
Atara Biotherapeutics
ATRA
$84.7M
| $1.98M | ﹤0.01% |
20,900
+43
| +0.2% | +$4.06K |
|
2384
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.97M | ﹤0.01% |
+40,328
| New | +$1.97M |
|
2385
BJ's Restaurants
BJRI
$705M
| $1.96M | ﹤0.01% |
82,014
-982
| -1% | -$23.4K |
|
2386
Arcellx
ACLX
$4.19B
| $1.95M | ﹤0.01% |
104,118
+91,236
| +708% | +$1.71M |
|
2387
First Mid Bancshares
FMBH
$954M
| $1.95M | ﹤0.01% |
60,929
-972
| -2% | -$31.1K |
|
2388
Great Lakes Dredge & Dock
GLDD
$825M
| $1.94M | ﹤0.01% |
256,325
-5,777
| -2% | -$43.8K |
|
2389
Thryv Holdings
THRY
$569M
| $1.94M | ﹤0.01% |
84,814
-2,042
| -2% | -$46.6K |
|
2390
Bionano Genomics
BNGO
$24.9M
| $1.92M | ﹤0.01% |
1,745
-8
| -0.5% | -$8.79K |
|
2391
Workhorse Group
WKHS
$17.8M
| $1.92M | ﹤0.01% |
2,670
-42
| -2% | -$30.1K |
|
2392
Goosehead Insurance
GSHD
$2.04B
| $1.91M | ﹤0.01% |
53,701
-1,042
| -2% | -$37.1K |
|
2393
Midland States Bancorp
MSBI
$388M
| $1.91M | ﹤0.01% |
81,112
-26,549
| -25% | -$625K |
|
2394
Vera Therapeutics
VERA
$1.57B
| $1.91M | ﹤0.01% |
89,666
+15,344
| +21% | +$327K |
|
2395
Mission Produce
AVO
$831M
| $1.91M | ﹤0.01% |
131,980
-4,154
| -3% | -$60.1K |
|
|
ITOS
2396
DELISTED
iTeos Therapeutics
ITOS
| $1.91M | ﹤0.01% |
100,104
-129,173
| -56% | -$2.46M |
|
2397
Generation Bio
GBIO
$41M
| $1.91M | ﹤0.01% |
35,865
+4,577
| +15% | +$243K |
|
2398
Gorman-Rupp
GRC
$1.14B
| $1.89M | ﹤0.01% |
79,601
-2,109
| -3% | -$50.2K |
|
2399
WisdomTree
WT
$2.07B
| $1.87M | ﹤0.01% |
400,395
-13,217
| -3% | -$61.9K |
|
2400
Anterix
ATEX
$400M
| $1.87M | ﹤0.01% |
52,230
+9,839
| +23% | +$351K |
|