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 |
Merck
MRK
|
+$362M |
| 2 |
Prologis
PLD
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$305M |
| 4 |
Corteva
CTVA
|
+$235M |
| 5 |
Atlassian
TEAM
|
+$226M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$261M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$259M |
| 5 |
Danaher
DHR
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AMC Networks
AMCX
$328M
| $1.47M | ﹤0.01% |
93,490
-14,290
| -13% | -$224K |
|
2477
Costamare
CMRE
$1.46B
| $1.47M | ﹤0.01% |
157,828
-31,287
| -17% | -$290K |
|
2478
AvePoint
AVPT
$3.34B
| $1.46M | ﹤0.01% |
356,146
-18,849
| -5% | -$77.4K |
|
2479
Pennant Group
PNTG
$850M
| $1.46M | ﹤0.01% |
132,824
+31,682
| +31% | +$348K |
|
2480
Business First Bancshares
BFST
$729M
| $1.45M | ﹤0.01% |
65,412
-6,367
| -9% | -$141K |
|
2481
Liberty Global Class C
LBTYK
$3.99B
| $1.44M | ﹤0.01% |
74,047
-4,549
| -6% | -$88.4K |
|
2482
8x8 Inc
EGHT
$285M
| $1.44M | ﹤0.01% |
332,347
-60,749
| -15% | -$262K |
|
2483
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.43M | ﹤0.01% |
73,248
-10,497
| -13% | -$205K |
|
2484
Cardlytics
CDLX
$49.8M
| $1.42M | ﹤0.01% |
245,873
+111,476
| +83% | +$644K |
|
2485
Hingham Institution for Saving
HIFS
$599M
| $1.42M | ﹤0.01% |
5,151
-679
| -12% | -$187K |
|
2486
Haverty Furniture Companies
HVT
$380M
| $1.42M | ﹤0.01% |
47,406
-7,309
| -13% | -$219K |
|
2487
Hayward Holdings
HAYW
$3.4B
| $1.42M | ﹤0.01% |
150,486
-17,744
| -11% | -$167K |
|
|
IGMS
2488
DELISTED
IGM Biosciences
IGMS
| $1.41M | ﹤0.01% |
83,104
+37,920
| +84% | +$645K |
|
|
RDFN
2489
DELISTED
Redfin
RDFN
| $1.41M | ﹤0.01% |
333,566
-7,791
| -2% | -$33K |
|
2490
U-Haul Holding Co
UHAL
$10.8B
| $1.41M | ﹤0.01% |
23,444
-312,286
| -93% | -$18.8M |
|
|
BIG
2491
DELISTED
Big Lots, Inc.
BIG
| $1.41M | ﹤0.01% |
95,999
-13,469
| -12% | -$198K |
|
2492
OneSpan
OSPN
$578M
| $1.41M | ﹤0.01% |
125,703
-14,451
| -10% | -$162K |
|
2493
Flex
FLEX
$21.7B
| $1.41M | ﹤0.01% |
86,957
+2,069
| +2% | +$33.5K |
|
2494
DXP Enterprises
DXPE
$1.79B
| $1.4M | ﹤0.01% |
50,879
-7,339
| -13% | -$202K |
|
2495
Arrow Financial
AROW
$479M
| $1.4M | ﹤0.01% |
42,533
-6,500
| -13% | -$214K |
|
|
VZIO
2496
DELISTED
VIZIO Holding Corp.
VZIO
| $1.4M | ﹤0.01% |
188,216
-8,506
| -4% | -$63K |
|
2497
IDT Corp
IDT
$1.62B
| $1.39M | ﹤0.01% |
49,486
-4,109
| -8% | -$116K |
|
2498
Radiant Logistics
RLGT
$301M
| $1.39M | ﹤0.01% |
273,701
-16,593
| -6% | -$84.5K |
|
|
CFB
2499
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.39M | ﹤0.01% |
112,370
-27,366
| -20% | -$339K |
|
2500
Pulmonx
LUNG
$65.6M
| $1.39M | ﹤0.01% |
164,660
+77,184
| +88% | +$651K |
|