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 | |
|---|---|---|---|---|---|---|
2601
Allient
ALNT
$774M
| $1.11M | ﹤0.01% |
31,878
-1,997
| -6% | -$69.5K |
|
|
TPC
2602
Tutor Perini Corporation
TPC
$3.29B
| $1.11M | ﹤0.01% |
146,907
-22,888
| -13% | -$173K |
|
2603
Financial Institutions
FISI
$548M
| $1.1M | ﹤0.01% |
45,290
-7,691
| -15% | -$187K |
|
2604
Amplify Energy
AMPY
$161M
| $1.1M | ﹤0.01% |
125,380
-69,835
| -36% | -$614K |
|
2605
Esquire Financial Holdings
ESQ
$828M
| $1.1M | ﹤0.01% |
25,419
-4,217
| -14% | -$182K |
|
2606
Alerus Financial
ALRS
$574M
| $1.1M | ﹤0.01% |
47,050
-7,477
| -14% | -$175K |
|
2607
Bridgewater Bancshares
BWB
$452M
| $1.09M | ﹤0.01% |
61,683
-8,003
| -11% | -$142K |
|
2608
fuboTV
FUBO
$1.35B
| $1.09M | ﹤0.01% |
625,185
-66,967
| -10% | -$117K |
|
|
JBIO
2609
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $1.09M | ﹤0.01% |
1,060
+61
| +6% | +$62.6K |
|
2610
uniQure
QURE
$959M
| $1.09M | ﹤0.01% |
47,901
+1,218
| +3% | +$27.6K |
|
2611
Southern Missouri Bancorp
SMBC
$639M
| $1.09M | ﹤0.01% |
23,660
-3,431
| -13% | -$157K |
|
2612
Cogent Biosciences
COGT
$1.78B
| $1.08M | ﹤0.01% |
218,184
-460,863
| -68% | -$2.29M |
|
2613
PetMed Express
PETS
$56.4M
| $1.08M | ﹤0.01% |
61,047
-4,034
| -6% | -$71.4K |
|
2614
Seer Inc
SEER
$117M
| $1.08M | ﹤0.01% |
186,298
-23,865
| -11% | -$138K |
|
2615
Saga Communications
SGA
$77.5M
| $1.08M | ﹤0.01% |
45,680
| – | – |
|
2616
iShares Core S&P 500 ETF
IVV
$670B
| $1.08M | ﹤0.01% |
2,800
-3,690
| -57% | -$1.42M |
|
2617
ACM Research
ACMR
$1.8B
| $1.07M | ﹤0.01% |
139,117
-25,312
| -15% | -$195K |
|
|
HTB
2618
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.06M | ﹤0.01% |
44,004
-10,002
| -19% | -$242K |
|
|
AMNB
2619
DELISTED
American National Bankshares Inc
AMNB
| $1.06M | ﹤0.01% |
28,750
-4,554
| -14% | -$168K |
|
2620
Mercantile Bank Corp
MBWM
$777M
| $1.06M | ﹤0.01% |
31,592
-12,613
| -29% | -$422K |
|
2621
OptimizeRx
OPRX
$326M
| $1.06M | ﹤0.01% |
62,770
+12,811
| +26% | +$215K |
|
2622
Full House Resorts
FLL
$120M
| $1.05M | ﹤0.01% |
140,157
-18,617
| -12% | -$140K |
|
|
CINC
2623
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.05M | ﹤0.01% |
85,520
-360
| -0.4% | -$4.42K |
|
2624
John Marshall Bancorp
JMSB
$286M
| $1.05M | ﹤0.01% |
36,377
-4,953
| -12% | -$143K |
|
2625
Build-A-Bear
BBW
$962M
| $1.04M | ﹤0.01% |
43,787
-6,048
| -12% | -$144K |
|