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 | |
|---|---|---|---|---|---|---|
2451
Artivion
AORT
$1.94B
| $1.71M | ﹤0.01% |
123,560
-2,151
| -2% | -$29.8K |
|
|
BIG
2452
DELISTED
Big Lots, Inc.
BIG
| $1.71M | ﹤0.01% |
109,468
-2,554
| -2% | -$39.8K |
|
2453
MBIA
MBI
$374M
| $1.71M | ﹤0.01% |
185,405
-6,357
| -3% | -$58.5K |
|
2454
America's Car Mart
CRMT
$285M
| $1.7M | ﹤0.01% |
27,879
+6,173
| +28% | +$377K |
|
2455
W&T Offshore
WTI
$261M
| $1.69M | ﹤0.01% |
289,009
-249,250
| -46% | -$1.46M |
|
2456
Costamare
CMRE
$1.46B
| $1.69M | ﹤0.01% |
189,115
-127,738
| -40% | -$1.14M |
|
2457
Toyota
TM
$257B
| $1.68M | ﹤0.01% |
12,922
| – | – |
|
|
BBUC
2458
Brookfield Business Corp
BBUC
$2.36B
| $1.68M | ﹤0.01% |
76,155
-1,542
| -2% | -$34.1K |
|
2459
Zegna
ZGN
$2.26B
| $1.68M | ﹤0.01% |
158,343
-3,513
| -2% | -$37.3K |
|
2460
York Water
YORW
$440M
| $1.68M | ﹤0.01% |
43,644
-145
| -0.3% | -$5.57K |
|
|
SAFE
2461
DELISTED
Safehold Inc.
SAFE
| $1.67M | ﹤0.01% |
63,033
-6,563
| -9% | -$174K |
|
2462
Biglari Holdings Class B
BH
$951M
| $1.66M | ﹤0.01% |
14,388
+160
| +1% | +$18.5K |
|
2463
Great Southern Bancorp
GSBC
$715M
| $1.66M | ﹤0.01% |
29,080
-2,490
| -8% | -$142K |
|
2464
SI-BONE Inc
SIBN
$676M
| $1.66M | ﹤0.01% |
94,911
-1,913
| -2% | -$33.4K |
|
2465
Tootsie Roll Industries
TR
$2.88B
| $1.66M | ﹤0.01% |
54,410
-3,663
| -6% | -$112K |
|
|
LUCK
2466
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.66M | ﹤0.01% |
134,637
-2,438
| -2% | -$30K |
|
2467
Radiant Logistics
RLGT
$301M
| $1.65M | ﹤0.01% |
290,294
-2,228
| -0.8% | -$12.7K |
|
2468
Ribbon Communications
RBBN
$699M
| $1.65M | ﹤0.01% |
742,536
+16,901
| +2% | +$37.5K |
|
|
TRTX
2469
TPG RE Finance Trust
TRTX
$744M
| $1.65M | ﹤0.01% |
235,276
-1,933
| -0.8% | -$13.5K |
|
|
QUOT
2470
DELISTED
Quotient Technology Inc
QUOT
| $1.65M | ﹤0.01% |
712,423
-10,179
| -1% | -$23.5K |
|
|
SEI
2471
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.65M | ﹤0.01% |
175,680
-5,305
| -3% | -$49.7K |
|
|
TARO
2472
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.65M | ﹤0.01% |
54,845
+1,065
| +2% | +$31.9K |
|
2473
ANI Pharmaceuticals
ANIP
$2.11B
| $1.64M | ﹤0.01% |
51,032
-602
| -1% | -$19.3K |
|
2474
iQIYI
IQ
$2.5B
| $1.64M | ﹤0.01% |
604,968
+47,200
| +8% | +$128K |
|
2475
SIGA Technologies
SIGA
$624M
| $1.64M | ﹤0.01% |
158,830
-3,460
| -2% | -$35.6K |
|