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 | |
|---|---|---|---|---|---|---|
2401
Weibo
WB
$2.98B
| $1.86M | ﹤0.01% |
108,898
+10,100
| +10% | +$173K |
|
|
ROCC
2402
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.86M | ﹤0.01% |
59,009
-16,058
| -21% | -$505K |
|
2403
Thermon Group Holdings
THR
$826M
| $1.86M | ﹤0.01% |
120,325
-2,968
| -2% | -$45.8K |
|
2404
CEVA Inc
CEVA
$549M
| $1.85M | ﹤0.01% |
70,549
+102
| +0.1% | +$2.68K |
|
2405
UBS Group
UBS
$127B
| $1.85M | ﹤0.01% |
127,438
| – | – |
|
|
GOOD
2406
Gladstone Commercial Corp
GOOD
$598M
| $1.85M | ﹤0.01% |
119,166
-2,342
| -2% | -$36.3K |
|
|
BHIL
2407
DELISTED
Benson Hill, Inc.
BHIL
| $1.85M | ﹤0.01% |
19,240
+3,258
| +20% | +$312K |
|
|
AFCG
2408
AFC Gamma
AFCG
$102M
| $1.84M | ﹤0.01% |
176,118
+47,661
| +37% | +$499K |
|
2409
EVgo
EVGO
$515M
| $1.84M | ﹤0.01% |
232,780
-4,381
| -2% | -$34.7K |
|
2410
Bristow Group
VTOL
$1.08B
| $1.84M | ﹤0.01% |
78,420
-5,004
| -6% | -$118K |
|
2411
Design Therapeutics
DSGN
$349M
| $1.84M | ﹤0.01% |
110,134
-1,327
| -1% | -$22.2K |
|
2412
QuinStreet
QNST
$912M
| $1.84M | ﹤0.01% |
174,791
-9,015
| -5% | -$94.6K |
|
|
CFB
2413
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.82M | ﹤0.01% |
139,736
-10,998
| -7% | -$144K |
|
2414
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.82M | ﹤0.01% |
50,000
-25,000
| -33% | -$909K |
|
2415
Xenon Pharmaceuticals
XENE
$2.86B
| $1.82M | ﹤0.01% |
50,360
+6,049
| +14% | +$218K |
|
|
AMRS
2416
DELISTED
Amyris Inc.
AMRS
| $1.81M | ﹤0.01% |
621,127
+458,502
| +282% | +$1.34M |
|
2417
OrthoPediatrics
KIDS
$484M
| $1.81M | ﹤0.01% |
39,229
-448
| -1% | -$20.7K |
|
2418
Informatica
INFA
$7.55B
| $1.81M | ﹤0.01% |
90,123
-11,824
| -12% | -$237K |
|
|
FPI
2419
Farmland Partners
FPI
$471M
| $1.81M | ﹤0.01% |
142,448
-2,831
| -2% | -$35.9K |
|
|
ALBO
2420
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.8M | ﹤0.01% |
93,063
+55,774
| +150% | +$1.08M |
|
|
CATC
2421
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.8M | ﹤0.01% |
22,581
-548
| -2% | -$43.7K |
|
2422
Paysafe
PSFE
$820M
| $1.8M | ﹤0.01% |
108,700
-2,083
| -2% | -$34.5K |
|
|
DICE
2423
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.8M | ﹤0.01% |
88,499
-1,604
| -2% | -$32.5K |
|
2424
Xponential Fitness
XPOF
$294M
| $1.79M | ﹤0.01% |
98,128
+23,909
| +32% | +$437K |
|
|
FLIC
2425
DELISTED
First of Long Island Corp
FLIC
| $1.79M | ﹤0.01% |
103,705
-1,156
| -1% | -$19.9K |
|