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 | |
|---|---|---|---|---|---|---|
2426
Theravance Biopharma
TBPH
$687M
| $1.79M | ﹤0.01% |
176,173
-63,989
| -27% | -$649K |
|
2427
Sotera Health
SHC
$4.47B
| $1.78M | ﹤0.01% |
261,092
-15,980
| -6% | -$109K |
|
2428
CRA International
CRAI
$1.27B
| $1.78M | ﹤0.01% |
20,010
-4,265
| -18% | -$378K |
|
2429
Rayonier Advanced Materials
RYAM
$402M
| $1.78M | ﹤0.01% |
563,338
-108,485
| -16% | -$342K |
|
|
SOVO
2430
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.78M | ﹤0.01% |
124,666
+40,279
| +48% | +$573K |
|
2431
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.76M | ﹤0.01% |
83,745
+44,942
| +116% | +$945K |
|
2432
Cass Information Systems
CASS
$562M
| $1.76M | ﹤0.01% |
50,677
-1,263
| -2% | -$43.8K |
|
|
WW
2433
DELISTED
WW International
WW
| $1.75M | ﹤0.01% |
444,809
+7,694
| +2% | +$30.2K |
|
|
FSP
2434
Franklin Street Properties
FSP
$172M
| $1.75M | ﹤0.01% |
664,178
-9,564
| -1% | -$25.2K |
|
2435
Tejon Ranch
TRC
$451M
| $1.75M | ﹤0.01% |
121,315
+527
| +0.4% | +$7.59K |
|
|
EBIX
2436
DELISTED
Ebix Inc
EBIX
| $1.74M | ﹤0.01% |
91,921
-4,602
| -5% | -$87.3K |
|
2437
Guess, Inc.
GES
$868M
| $1.74M | ﹤0.01% |
118,465
+441
| +0.4% | +$6.47K |
|
2438
Origin Materials
ORGN
$80.2M
| $1.74M | ﹤0.01% |
336,157
-5,424
| -2% | -$28K |
|
2439
OraSure Technologies
OSUR
$238M
| $1.74M | ﹤0.01% |
457,929
+70,822
| +18% | +$268K |
|
2440
SunCoke Energy
SXC
$656M
| $1.74M | ﹤0.01% |
298,630
-7,215
| -2% | -$41.9K |
|
2441
Solid Power
SLDP
$645M
| $1.73M | ﹤0.01% |
329,427
+141,150
| +75% | +$743K |
|
2442
Stagwell
STGW
$1.39B
| $1.73M | ﹤0.01% |
249,294
-17,025
| -6% | -$118K |
|
2443
Ennis
EBF
$463M
| $1.73M | ﹤0.01% |
86,014
+9,438
| +12% | +$190K |
|
|
LAND
2444
Gladstone Land Corp
LAND
$321M
| $1.73M | ﹤0.01% |
95,404
-2,257
| -2% | -$40.9K |
|
2445
MacroGenics
MGNX
$109M
| $1.72M | ﹤0.01% |
497,439
+170,615
| +52% | +$590K |
|
|
NSTG
2446
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72M | ﹤0.01% |
134,723
-2,177
| -2% | -$27.8K |
|
|
PRVB
2447
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.72M | ﹤0.01% |
381,897
-739
| -0.2% | -$3.33K |
|
|
VZIO
2448
DELISTED
VIZIO Holding Corp.
VZIO
| $1.72M | ﹤0.01% |
196,722
-2,805
| -1% | -$24.5K |
|
|
AGTI
2449
DELISTED
Agiliti, Inc.
AGTI
| $1.72M | ﹤0.01% |
120,100
-24,586
| -17% | -$352K |
|
|
EGRX
2450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.72M | ﹤0.01% |
64,919
-2,976
| -4% | -$78.6K |
|