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 | |
|---|---|---|---|---|---|---|
2751
American Public Education
APEI
$596M
| $736K | ﹤0.01% |
59,893
-92,074
| -61% | -$1.13M |
|
2752
Energy Vault
NRGV
$309M
| $730K | ﹤0.01% |
234,085
+25,682
| +12% | +$80.1K |
|
2753
Cadre Holdings
CDRE
$1.28B
| $728K | ﹤0.01% |
36,134
-11,335
| -24% | -$228K |
|
2754
MeridianLink
MLNK
$1.47B
| $727K | ﹤0.01% |
52,965
-3,357
| -6% | -$46.1K |
|
2755
Cantaloupe
CTLP
$789M
| $726K | ﹤0.01% |
167,072
-16,240
| -9% | -$70.6K |
|
2756
Solid Power
SLDP
$645M
| $726K | ﹤0.01% |
285,966
-43,461
| -13% | -$110K |
|
2757
Latham Group
SWIM
$911M
| $725K | ﹤0.01% |
225,224
+64,777
| +40% | +$209K |
|
2758
Evolv Technologies
EVLV
$1.37B
| $722K | ﹤0.01% |
278,741
-45,342
| -14% | -$117K |
|
2759
Tarsus Pharmaceuticals
TARS
$2.29B
| $719K | ﹤0.01% |
49,065
-7,953
| -14% | -$117K |
|
|
VLD
2760
DELISTED
Velo3D, Inc.
VLD
| $718K | ﹤0.01% |
11,464
+411
| +4% | +$25.7K |
|
|
HLTH
2761
DELISTED
Cue Health Inc. Common Stock
HLTH
| $714K | ﹤0.01% |
344,956
-40,035
| -10% | -$82.9K |
|
2762
Heron Therapeutics
HRTX
$195M
| $712K | ﹤0.01% |
284,515
-2,765
| -1% | -$6.92K |
|
2763
Organogenesis Holdings
ORGO
$617M
| $712K | ﹤0.01% |
264,545
-120,302
| -31% | -$324K |
|
2764
Future Fuel
FF
$171M
| $711K | ﹤0.01% |
87,393
-20,080
| -19% | -$163K |
|
|
CMRX
2765
DELISTED
Chimerix, Inc.
CMRX
| $699K | ﹤0.01% |
375,766
-64,327
| -15% | -$120K |
|
2766
Ring Energy
REI
$215M
| $689K | ﹤0.01% |
280,301
-235,560
| -46% | -$579K |
|
2767
Motorcar Parts of America
MPAA
$284M
| $688K | ﹤0.01% |
58,016
-9,520
| -14% | -$113K |
|
2768
Fossil Group
FOSL
$159M
| $687K | ﹤0.01% |
159,411
-17,726
| -10% | -$76.4K |
|
2769
Vuzix
VUZI
$176M
| $681K | ﹤0.01% |
187,216
-7,715
| -4% | -$28.1K |
|
2770
Ranpak Holdings
PACK
$407M
| $677K | ﹤0.01% |
117,424
-23,366
| -17% | -$135K |
|
2771
Arbutus Biopharma
ABUS
$886M
| $675K | ﹤0.01% |
290,101
-36,039
| -11% | -$83.9K |
|
|
SRTA
2772
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $664K | ﹤0.01% |
185,472
-21,601
| -10% | -$77.3K |
|
|
URG
2773
Ur-Energy
URG
$547M
| $662K | ﹤0.01% |
575,962
-16,097
| -3% | -$18.5K |
|
2774
El Pollo Loco
LOCO
$303M
| $632K | ﹤0.01% |
63,464
-89,405
| -58% | -$890K |
|
2775
Cato Corp
CATO
$89.6M
| $631K | ﹤0.01% |
67,699
-10,632
| -14% | -$99.1K |
|