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 | |
|---|---|---|---|---|---|---|
|
INDT
2551
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.25M | ﹤0.01% |
19,693
+2,020
| +11% | +$128K |
|
2552
Senseonics Holdings
SENS
$357M
| $1.25M | ﹤0.01% |
1,213,642
-420,874
| -26% | -$433K |
|
|
ROVR
2553
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.24M | ﹤0.01% |
338,795
-6,671
| -2% | -$24.5K |
|
2554
Couchbase
BASE
$1.35B
| $1.24M | ﹤0.01% |
93,294
-5,514
| -6% | -$73.1K |
|
|
DSEY
2555
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.24M | ﹤0.01% |
290,268
+78,686
| +37% | +$335K |
|
2556
Waterstone Financial
WSBF
$275M
| $1.24M | ﹤0.01% |
71,702
-13,420
| -16% | -$231K |
|
|
CNSL
2557
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | ﹤0.01% |
344,545
-41,431
| -11% | -$148K |
|
2558
Akero Therapeutics
AKRO
$3.46B
| $1.23M | ﹤0.01% |
100,518
-31,727
| -24% | -$389K |
|
2559
Hudson Technologies
HDSN
$441M
| $1.23M | ﹤0.01% |
121,628
-4,353
| -3% | -$44.1K |
|
2560
Invesco Mortgage Capital
IVR
$515M
| $1.23M | ﹤0.01% |
116,992
+3,434
| +3% | +$36K |
|
2561
West Bancorporation
WTBA
$342M
| $1.23M | ﹤0.01% |
48,071
-7,374
| -13% | -$188K |
|
|
SWI
2562
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.23M | ﹤0.01% |
130,868
-22,785
| -15% | -$213K |
|
2563
Carter Bankshares
CARE
$450M
| $1.22M | ﹤0.01% |
73,626
-10,663
| -13% | -$177K |
|
2564
Tango Therapeutics
TNGX
$708M
| $1.22M | ﹤0.01% |
168,563
+5,363
| +3% | +$38.9K |
|
|
OLP
2565
One Liberty Properties
OLP
$492M
| $1.22M | ﹤0.01% |
54,936
-8,358
| -13% | -$186K |
|
2566
Hyliion Holdings
HYLN
$288M
| $1.22M | ﹤0.01% |
520,989
-48,336
| -8% | -$113K |
|
2567
Oppenheimer Holdings
OPY
$763M
| $1.22M | ﹤0.01% |
28,800
-6,730
| -19% | -$285K |
|
2568
Butterfly Network
BFLY
$378M
| $1.22M | ﹤0.01% |
495,280
-66,359
| -12% | -$163K |
|
2569
CNB Financial Corp
CCNE
$762M
| $1.21M | ﹤0.01% |
50,967
-1,879
| -4% | -$44.7K |
|
2570
Tiptree Inc
TIPT
$882M
| $1.21M | ﹤0.01% |
87,570
-12,572
| -13% | -$174K |
|
2571
Phathom Pharmaceuticals
PHAT
$874M
| $1.21M | ﹤0.01% |
107,927
-9,652
| -8% | -$108K |
|
|
TPIC
2572
DELISTED
TPI Composites
TPIC
| $1.21M | ﹤0.01% |
119,366
-3,254
| -3% | -$33K |
|
2573
FRP Holdings
FRPH
$477M
| $1.21M | ﹤0.01% |
44,904
-5,854
| -12% | -$158K |
|
2574
Central Garden & Pet
CENT
$2.28B
| $1.21M | ﹤0.01% |
40,310
-4,445
| -10% | -$133K |
|
2575
MidWestOne Financial Group
MOFG
$609M
| $1.21M | ﹤0.01% |
38,046
-5,906
| -13% | -$188K |
|