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 | |
|---|---|---|---|---|---|---|
2576
Merchants Bancorp
MBIN
$1.45B
| $1.21M | ﹤0.01% |
49,554
-5,749
| -10% | -$140K |
|
2577
Corsair Gaming
CRSR
$929M
| $1.2M | ﹤0.01% |
88,464
-11,959
| -12% | -$162K |
|
2578
GCM Grosvenor
GCMG
$681M
| $1.2M | ﹤0.01% |
157,455
-7,892
| -5% | -$60K |
|
2579
IonQ
IONQ
$13.1B
| $1.2M | ﹤0.01% |
346,191
-64,313
| -16% | -$222K |
|
|
SEI
2580
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.19M | ﹤0.01% |
120,161
-55,519
| -32% | -$551K |
|
2581
ALX Oncology
ALXO
$62.7M
| $1.18M | ﹤0.01% |
105,065
-10,556
| -9% | -$119K |
|
|
DM
2582
DELISTED
Desktop Metal, Inc.
DM
| $1.18M | ﹤0.01% |
87,080
-10,246
| -11% | -$139K |
|
2583
Farmers National Banc Corp
FMNB
$562M
| $1.18M | ﹤0.01% |
83,563
-14,074
| -14% | -$199K |
|
2584
Seneca Foods Class A
SENEA
$756M
| $1.18M | ﹤0.01% |
19,351
-2,809
| -13% | -$171K |
|
2585
RBB Bancorp
RBB
$333M
| $1.18M | ﹤0.01% |
56,381
-8,800
| -14% | -$184K |
|
2586
Marcus Corp
MCS
$485M
| $1.17M | ﹤0.01% |
81,349
-11,598
| -12% | -$167K |
|
2587
RLX Technology
RLX
$3.22B
| $1.16M | ﹤0.01% |
506,000
-647,568
| -56% | -$1.49M |
|
2588
Arcturus Therapeutics
ARCT
$489M
| $1.16M | ﹤0.01% |
68,547
-41,541
| -38% | -$705K |
|
2589
Gevo
GEVO
$392M
| $1.15M | ﹤0.01% |
606,927
-94,003
| -13% | -$179K |
|
2590
Vita Coco
COCO
$2.19B
| $1.15M | ﹤0.01% |
82,937
-4,797
| -5% | -$66.3K |
|
|
USER
2591
DELISTED
UserTesting, Inc.
USER
| $1.14M | ﹤0.01% |
152,085
-6,751
| -4% | -$50.7K |
|
2592
Five Star Bancorp
FSBC
$700M
| $1.14M | ﹤0.01% |
41,869
-13,771
| -25% | -$375K |
|
|
SLGC
2593
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.14M | ﹤0.01% |
453,867
-108,644
| -19% | -$273K |
|
2594
Insteel Industries
IIIN
$745M
| $1.13M | ﹤0.01% |
41,212
-2,765
| -6% | -$76.1K |
|
|
LOGC
2595
DELISTED
ContextLogic
LOGC
| $1.13M | ﹤0.01% |
77,318
+9,724
| +14% | +$142K |
|
2596
AerSale
ASLE
$396M
| $1.13M | ﹤0.01% |
69,583
-2,178
| -3% | -$35.3K |
|
2597
Sun Country Airlines
SNCY
$699M
| $1.13M | ﹤0.01% |
71,126
-14,871
| -17% | -$236K |
|
2598
Mitek Systems
MITK
$454M
| $1.13M | ﹤0.01% |
116,242
-6,134
| -5% | -$59.5K |
|
2599
SIGA Technologies
SIGA
$624M
| $1.11M | ﹤0.01% |
151,227
-7,603
| -5% | -$56K |
|
2600
National Presto Industries
NPK
$784M
| $1.11M | ﹤0.01% |
16,248
-2,611
| -14% | -$179K |
|