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 | |
|---|---|---|---|---|---|---|
|
FSP
2526
Franklin Street Properties
FSP
$172M
| $1.34M | ﹤0.01% |
489,164
-175,014
| -26% | -$478K |
|
2527
Funko
FNKO
$184M
| $1.34M | ﹤0.01% |
122,373
-249,341
| -67% | -$2.72M |
|
|
CTEV
2528
Claritev Corporation
CTEV
$1.04B
| $1.33M | ﹤0.01% |
28,983
-18,655
| -39% | -$858K |
|
2529
Perella Weinberg Partners
PWP
$1.4B
| $1.33M | ﹤0.01% |
135,776
+2,417
| +2% | +$23.7K |
|
|
MOMO
2530
Hello Group
MOMO
$1.21B
| $1.33M | ﹤0.01% |
148,000
-41,300
| -22% | -$371K |
|
2531
HF Foods Group
HFFG
$171M
| $1.32M | ﹤0.01% |
325,696
-20,471
| -6% | -$83.1K |
|
|
UHT
2532
Universal Health Realty Income Trust
UHT
$569M
| $1.32M | ﹤0.01% |
27,634
-28,250
| -51% | -$1.35M |
|
2533
Lightwave Logic
LWLG
$393M
| $1.31M | ﹤0.01% |
304,979
-12,039
| -4% | -$51.9K |
|
|
TRTX
2534
TPG RE Finance Trust
TRTX
$744M
| $1.31M | ﹤0.01% |
192,291
-42,985
| -18% | -$292K |
|
2535
Mid Penn Bancorp
MPB
$691M
| $1.3M | ﹤0.01% |
43,416
-6,364
| -13% | -$191K |
|
2536
Nano X Imaging
NNOX
$242M
| $1.3M | ﹤0.01% |
175,967
-18,910
| -10% | -$140K |
|
2537
Flushing Financial
FFIC
$465M
| $1.3M | ﹤0.01% |
66,957
-13,103
| -16% | -$254K |
|
2538
nLIGHT
LASR
$1.44B
| $1.3M | ﹤0.01% |
127,763
-26,010
| -17% | -$264K |
|
2539
REV Group
REVG
$3.06B
| $1.29M | ﹤0.01% |
101,957
-15,220
| -13% | -$192K |
|
2540
Stagwell
STGW
$1.39B
| $1.29M | ﹤0.01% |
206,908
-42,386
| -17% | -$263K |
|
|
SHCR
2541
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.28M | ﹤0.01% |
802,088
-399,337
| -33% | -$639K |
|
2542
Rush Enterprises Class B
RUSHB
$4.4B
| $1.28M | ﹤0.01% |
34,200
-7,199
| -17% | -$270K |
|
2543
Artesian Resources
ARTNA
$342M
| $1.28M | ﹤0.01% |
21,829
-2,146
| -9% | -$126K |
|
|
PLYA
2544
DELISTED
Playa Hotels & Resorts
PLYA
| $1.28M | ﹤0.01% |
195,876
+12,998
| +7% | +$84.9K |
|
2545
Paysafe
PSFE
$820M
| $1.27M | ﹤0.01% |
95,104
-13,596
| -13% | -$182K |
|
2546
TETRA Technologies
TTI
$640M
| $1.27M | ﹤0.01% |
367,500
-62,294
| -14% | -$215K |
|
2547
Nektar Therapeutics
NKTR
$916M
| $1.27M | ﹤0.01% |
37,448
-5,714
| -13% | -$194K |
|
2548
IHS Holding
IHS
$2.42B
| $1.27M | ﹤0.01% |
206,201
-66,011
| -24% | -$406K |
|
2549
Liquidia Corp
LQDA
$2.35B
| $1.26M | ﹤0.01% |
198,303
-62,040
| -24% | -$395K |
|
2550
Sight Sciences
SGHT
$179M
| $1.26M | ﹤0.01% |
103,163
+12,450
| +14% | +$152K |
|