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 | |
|---|---|---|---|---|---|---|
2726
Sierra Bancorp
BSRR
$410M
| $793K | ﹤0.01% |
37,305
-5,987
| -14% | -$127K |
|
|
PFHD
2727
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $793K | ﹤0.01% |
28,572
-6,004
| -17% | -$167K |
|
2728
Home Bancorp
HBCP
$439M
| $792K | ﹤0.01% |
19,778
-3,176
| -14% | -$127K |
|
2729
Archer Aviation
ACHR
$5.36B
| $791K | ﹤0.01% |
422,839
-84,546
| -17% | -$158K |
|
|
BNFT
2730
DELISTED
Benefitfocus, Inc.
BNFT
| $785K | ﹤0.01% |
75,039
-129,273
| -63% | -$1.35M |
|
2731
Definitive Healthcare
DH
$416M
| $784K | ﹤0.01% |
71,309
-2,073
| -3% | -$22.8K |
|
2732
Athira Pharma
ATHA
$15.2M
| $780K | ﹤0.01% |
92,289
-21,505
| -19% | -$182K |
|
2733
Microvast
MVST
$890M
| $770K | ﹤0.01% |
503,024
-40,259
| -7% | -$61.6K |
|
2734
Blue Ridge Bankshares
BRBS
$384M
| $765K | ﹤0.01% |
61,270
-5,725
| -9% | -$71.5K |
|
2735
The Joint Corp
JYNT
$163M
| $765K | ﹤0.01% |
54,726
-38,445
| -41% | -$537K |
|
|
NGMS
2736
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $763K | ﹤0.01% |
31,599
+11,356
| +56% | +$274K |
|
2737
5E Advanced Materials
FEAM
$91.6M
| $758K | ﹤0.01% |
4,186
+55
| +1% | +$9.96K |
|
2738
Blue Foundry Bancorp
BLFY
$199M
| $757K | ﹤0.01% |
58,891
-12,689
| -18% | -$163K |
|
2739
NerdWallet
NRDS
$793M
| $754K | ﹤0.01% |
78,580
-3,778
| -5% | -$36.3K |
|
2740
Regional Management Corp
RM
$408M
| $754K | ﹤0.01% |
26,846
-4,159
| -13% | -$117K |
|
2741
Greenlight Captial
GLRE
$421M
| $751K | ﹤0.01% |
92,164
-13,955
| -13% | -$114K |
|
|
FXLV
2742
DELISTED
F45 Training Holdings Inc.
FXLV
| $749K | ﹤0.01% |
262,779
+165,150
| +169% | +$471K |
|
2743
ACNB Corp
ACNB
$470M
| $747K | ﹤0.01% |
18,773
-4,465
| -19% | -$178K |
|
|
RIDE
2744
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $746K | ﹤0.01% |
43,652
-40,811
| -48% | -$697K |
|
|
SMMF
2745
DELISTED
Summit Financial Group, Inc.
SMMF
| $743K | ﹤0.01% |
29,829
-4,539
| -13% | -$113K |
|
2746
Empire Petroleum
EP
$139M
| $741K | ﹤0.01% |
60,242
+4,250
| +8% | +$52.3K |
|
2747
TrueCar
TRUE
$186M
| $741K | ﹤0.01% |
295,188
-44,444
| -13% | -$112K |
|
|
SBOW
2748
DELISTED
SilverBow Resources, Inc.
SBOW
| $741K | ﹤0.01% |
26,205
-7,743
| -23% | -$219K |
|
2749
United States Lime & Minerals
USLM
$3.58B
| $740K | ﹤0.01% |
26,295
-2,300
| -8% | -$64.7K |
|
|
AY
2750
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $739K | ﹤0.01% |
28,547
-142,952
| -83% | -$3.7M |
|