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 | |
|---|---|---|---|---|---|---|
2701
PMV Pharmaceuticals
PMVP
$67.3M
| $859K | ﹤0.01% |
98,697
-17,714
| -15% | -$154K |
|
2702
Zynex
ZYXI
$44.2M
| $856K | ﹤0.01% |
61,510
-4,686
| -7% | -$65.2K |
|
2703
Blend Labs
BLND
$1.07B
| $855K | ﹤0.01% |
593,845
-57,250
| -9% | -$82.4K |
|
|
SPNE
2704
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $852K | ﹤0.01% |
101,987
-18,608
| -15% | -$155K |
|
2705
Bridgford Foods
BRID
$73.6M
| $849K | ﹤0.01% |
70,834
| – | – |
|
2706
Radware
RDWR
$1.1B
| $849K | ﹤0.01% |
42,978
-7,549
| -15% | -$149K |
|
2707
UWM Holdings
UWMC
$1.49B
| $849K | ﹤0.01% |
256,290
+10,254
| +4% | +$34K |
|
2708
Daily Journal
DJCO
$661M
| $841K | ﹤0.01% |
3,358
-582
| -15% | -$146K |
|
2709
ON24
ONTF
$230M
| $838K | ﹤0.01% |
97,100
-19,934
| -17% | -$172K |
|
2710
Pliant Therapeutics
PLRX
$104M
| $835K | ﹤0.01% |
+43,222
| New | +$835K |
|
2711
iShares Russell 2000 Value ETF
IWN
$11.8B
| $833K | ﹤0.01% |
+6,005
| New | +$833K |
|
|
AMPS
2712
DELISTED
Altus Power, Inc.
AMPS
| $832K | ﹤0.01% |
127,555
-14,175
| -10% | -$92.5K |
|
|
KLRS
2713
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $831K | ﹤0.01% |
7,042
-638
| -8% | -$75.3K |
|
2714
Precigen
PGEN
$1.22B
| $830K | ﹤0.01% |
545,918
-64,575
| -11% | -$98.2K |
|
2715
BCB Bancorp
BCBP
$149M
| $828K | ﹤0.01% |
46,049
-9,790
| -18% | -$176K |
|
2716
Civista Bancshares
CIVB
$407M
| $817K | ﹤0.01% |
37,098
-7,427
| -17% | -$164K |
|
2717
DHI Group
DHX
$143M
| $815K | ﹤0.01% |
154,166
-101,584
| -40% | -$537K |
|
2718
RxSight
RXST
$410M
| $810K | ﹤0.01% |
63,878
-3,587
| -5% | -$45.5K |
|
2719
OmniAb
OABI
$226M
| $808K | ﹤0.01% |
+224,414
| New | +$808K |
|
|
MCBC
2720
DELISTED
Macatawa Bank Corp
MCBC
| $808K | ﹤0.01% |
73,206
-18,077
| -20% | -$200K |
|
2721
SmartRent
SMRT
$269M
| $804K | ﹤0.01% |
330,884
-17,245
| -5% | -$41.9K |
|
2722
Janux Therapeutics
JANX
$1.46B
| $799K | ﹤0.01% |
60,717
-12,160
| -17% | -$160K |
|
2723
Ituran Location and Control
ITRN
$678M
| $797K | ﹤0.01% |
37,715
-1,500
| -4% | -$31.7K |
|
2724
Astronics
ATRO
$1.55B
| $796K | ﹤0.01% |
77,266
-16,494
| -18% | -$170K |
|
2725
Rush Street Interactive
RSI
$2.01B
| $794K | ﹤0.01% |
221,127
-4,983
| -2% | -$17.9K |
|