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 | |
|---|---|---|---|---|---|---|
|
VTNR
2676
DELISTED
Vertex Energy, Inc
VTNR
| $910K | ﹤0.01% |
146,748
-17,784
| -11% | -$110K |
|
2677
EVgo
EVGO
$515M
| $909K | ﹤0.01% |
203,172
-29,608
| -13% | -$132K |
|
2678
Universal Electronics
UEIC
$62.8M
| $907K | ﹤0.01% |
43,579
-6,167
| -12% | -$128K |
|
2679
Monte Rosa Therapeutics
GLUE
$296M
| $905K | ﹤0.01% |
118,798
-13,849
| -10% | -$106K |
|
|
GPMT
2680
Granite Point Mortgage Trust
GPMT
$142M
| $903K | ﹤0.01% |
168,323
-24,732
| -13% | -$133K |
|
2681
Utah Medical Products
UTMD
$195M
| $901K | ﹤0.01% |
8,964
-810
| -8% | -$81.4K |
|
2682
BrightView Holdings
BV
$1.31B
| $898K | ﹤0.01% |
130,327
-21,637
| -14% | -$149K |
|
2683
Adicet Bio
ACET
$66.9M
| $894K | ﹤0.01% |
100,011
-12,842
| -11% | -$115K |
|
2684
Park Aerospace
PKE
$377M
| $893K | ﹤0.01% |
66,623
-10,545
| -14% | -$141K |
|
2685
PLAYSTUDIOS Inc
MYPS
$120M
| $892K | ﹤0.01% |
229,867
-25,100
| -10% | -$97.4K |
|
2686
Upland Software
UPLD
$67.9M
| $890K | ﹤0.01% |
124,843
+23,585
| +23% | +$168K |
|
2687
Omega Flex
OFLX
$341M
| $889K | ﹤0.01% |
9,525
-526
| -5% | -$49.1K |
|
2688
Dream Finders Homes
DFH
$2.7B
| $885K | ﹤0.01% |
102,208
+29,560
| +41% | +$256K |
|
2689
Stitch Fix
SFIX
$745M
| $884K | ﹤0.01% |
284,091
-23,218
| -8% | -$72.2K |
|
2690
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $877K | ﹤0.01% |
26,846
-13,491
| -33% | -$441K |
|
2691
Gannett
GCI
$601M
| $875K | ﹤0.01% |
430,734
-261,620
| -38% | -$531K |
|
2692
Lands' End
LE
$453M
| $873K | ﹤0.01% |
115,081
+4,642
| +4% | +$35.2K |
|
2693
Tredegar Corp
TG
$271M
| $873K | ﹤0.01% |
85,407
-13,470
| -14% | -$138K |
|
2694
Outlook Therapeutics
OTLK
$44.4M
| $871K | ﹤0.01% |
40,319
-1,444
| -3% | -$31.2K |
|
2695
Riley Exploration Permian
REPX
$619M
| $871K | ﹤0.01% |
29,601
+6,990
| +31% | +$206K |
|
|
ALBO
2696
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $870K | ﹤0.01% |
40,260
-52,803
| -57% | -$1.14M |
|
|
CMAX
2697
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $870K | ﹤0.01% |
7,942
+734
| +10% | +$80.4K |
|
|
TSVT
2698
DELISTED
2seventy bio
TSVT
| $869K | ﹤0.01% |
92,712
-17,709
| -16% | -$166K |
|
|
KBAL
2699
DELISTED
Kimball International
KBAL
| $869K | ﹤0.01% |
133,733
-22,202
| -14% | -$144K |
|
2700
Universal Logistics Holdings
ULH
$633M
| $863K | ﹤0.01% |
25,812
-852
| -3% | -$28.5K |
|