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 | |
|---|---|---|---|---|---|---|
2651
Farmers & Merchants Bancorp
FMAO
$353M
| $972K | ﹤0.01% |
35,768
-4,671
| -12% | -$127K |
|
|
VXRT
2652
DELISTED
Vaxart
VXRT
| $970K | ﹤0.01% |
1,008,738
+495,441
| +97% | +$476K |
|
2653
Design Therapeutics
DSGN
$349M
| $965K | ﹤0.01% |
94,072
-16,062
| -15% | -$165K |
|
2654
Intrepid Potash
IPI
$392M
| $958K | ﹤0.01% |
33,168
-63,027
| -66% | -$1.82M |
|
2655
Tucows
TCX
$194M
| $958K | ﹤0.01% |
28,236
-1,626
| -5% | -$55.2K |
|
2656
Centrus Energy
LEU
$3.99B
| $956K | ﹤0.01% |
29,421
-4,429
| -13% | -$144K |
|
2657
Shore Bancshares
SHBI
$567M
| $956K | ﹤0.01% |
54,847
-8,663
| -14% | -$151K |
|
2658
Edgewise Therapeutics
EWTX
$1.55B
| $954K | ﹤0.01% |
106,702
-4,907
| -4% | -$43.9K |
|
2659
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $953K | ﹤0.01% |
28,255
-4,402
| -13% | -$148K |
|
2660
Baidu
BIDU
$37B
| $952K | ﹤0.01% |
+8,325
| New | +$952K |
|
2661
Hyster-Yale Materials Handling
HY
$637M
| $951K | ﹤0.01% |
37,569
-5,062
| -12% | -$128K |
|
2662
Turning Point Brands
TPB
$1.77B
| $946K | ﹤0.01% |
43,741
-17,120
| -28% | -$370K |
|
|
TSP
2663
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $942K | ﹤0.01% |
574,507
-105,708
| -16% | -$173K |
|
2664
Global Industrial
GIC
$1.44B
| $939K | ﹤0.01% |
39,920
-3,362
| -8% | -$79.1K |
|
2665
First Bancorp
FNLC
$304M
| $936K | ﹤0.01% |
31,279
-4,127
| -12% | -$123K |
|
|
ORC
2666
Orchid Island Capital
ORC
$951M
| $932K | ﹤0.01% |
86,319
-16,907
| -16% | -$183K |
|
|
DSKE
2667
DELISTED
Daseke, Inc. Common Stock
DSKE
| $931K | ﹤0.01% |
163,608
+45,248
| +38% | +$257K |
|
|
PCSB
2668
DELISTED
PCSB Financial Corporation
PCSB
| $928K | ﹤0.01% |
48,733
-3,793
| -7% | -$72.2K |
|
2669
OneWater Marine
ONEW
$258M
| $927K | ﹤0.01% |
32,400
-5,321
| -14% | -$152K |
|
2670
Pure Cycle
PCYO
$266M
| $924K | ﹤0.01% |
88,172
-1,146
| -1% | -$12K |
|
2671
MiMedx Group
MDXG
$1.02B
| $922K | ﹤0.01% |
331,591
-56,959
| -15% | -$158K |
|
2672
Southern First Bancshares
SFST
$362M
| $922K | ﹤0.01% |
20,157
-3,638
| -15% | -$166K |
|
2673
Babcock & Wilcox
BW
$266M
| $921K | ﹤0.01% |
159,536
-10,258
| -6% | -$59.2K |
|
|
QUOT
2674
DELISTED
Quotient Technology Inc
QUOT
| $915K | ﹤0.01% |
266,653
-445,770
| -63% | -$1.53M |
|
2675
Citizens & Northern Corp
CZNC
$308M
| $910K | ﹤0.01% |
39,795
-6,377
| -14% | -$146K |
|