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 | |
|---|---|---|---|---|---|---|
2626
South Plains Financial
SPFI
$656M
| $1.04M | ﹤0.01% |
37,819
-1,375
| -4% | -$37.8K |
|
|
NSTG
2627
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.04M | ﹤0.01% |
130,456
-4,267
| -3% | -$34K |
|
2628
Tactile Systems Technology
TCMD
$296M
| $1.03M | ﹤0.01% |
89,897
-24,260
| -21% | -$279K |
|
|
CVT
2629
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.03M | ﹤0.01% |
191,196
-20,351
| -10% | -$110K |
|
2630
IES Holdings
IESC
$7.57B
| $1.02M | ﹤0.01% |
28,732
-2,408
| -8% | -$85.7K |
|
2631
Powell Industries
POWL
$3.34B
| $1.02M | ﹤0.01% |
29,060
-6,134
| -17% | -$216K |
|
2632
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.02M | ﹤0.01% |
511,796
-285,453
| -36% | -$568K |
|
2633
RE/MAX Holdings
RMAX
$187M
| $1.02M | ﹤0.01% |
54,477
-13,060
| -19% | -$244K |
|
2634
SoundThinking
SSTI
$160M
| $1.01M | ﹤0.01% |
29,920
+675
| +2% | +$22.8K |
|
|
CD
2635
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.01M | ﹤0.01% |
127,000
-28,600
| -18% | -$228K |
|
2636
Miller Industries
MLR
$454M
| $1.01M | ﹤0.01% |
37,825
-8,245
| -18% | -$220K |
|
2637
Comtech Telecommunications
CMTL
$65.3M
| $997K | ﹤0.01% |
82,100
-13,754
| -14% | -$167K |
|
2638
Fiverr
FVRR
$858M
| $993K | ﹤0.01% |
34,090
-4,038
| -11% | -$118K |
|
2639
Republic Bancorp
RBCAA
$1.49B
| $993K | ﹤0.01% |
24,269
-6,043
| -20% | -$247K |
|
2640
First Business Financial Services
FBIZ
$431M
| $984K | ﹤0.01% |
26,913
-3,999
| -13% | -$146K |
|
2641
NuScale Power
SMR
$4.59B
| $984K | ﹤0.01% |
95,899
-14,583
| -13% | -$150K |
|
2642
KalVista Pharmaceuticals
KALV
$775M
| $982K | ﹤0.01% |
68,946
-10,832
| -14% | -$154K |
|
|
HRT
2643
DELISTED
HireRight Holdings Corporation
HRT
| $982K | ﹤0.01% |
82,821
-2,561
| -3% | -$30.4K |
|
2644
Nuvation Bio
NUVB
$1.14B
| $981K | ﹤0.01% |
511,169
-64,031
| -11% | -$123K |
|
2645
Aviat Networks
AVNW
$289M
| $978K | ﹤0.01% |
31,338
-5,182
| -14% | -$162K |
|
2646
Cullinan Oncology
CGEM
$382M
| $978K | ﹤0.01% |
92,756
-14,604
| -14% | -$154K |
|
2647
Clover Health Investments
CLOV
$1.55B
| $978K | ﹤0.01% |
1,051,838
-728,233
| -41% | -$677K |
|
|
EBTC
2648
DELISTED
Enterprise Bancorp
EBTC
| $975K | ﹤0.01% |
27,605
-6,277
| -19% | -$222K |
|
2649
Lifestance Health
LFST
$2.01B
| $975K | ﹤0.01% |
197,367
-41,099
| -17% | -$203K |
|
2650
GrowGeneration
GRWG
$89.1M
| $974K | ﹤0.01% |
248,395
-28,607
| -10% | -$112K |
|