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 | |
|---|---|---|---|---|---|---|
2801
Skillz
SKLZ
$115M
| $586K | ﹤0.01% |
57,812
-7,391
| -11% | -$74.9K |
|
|
WEBR
2802
DELISTED
Weber Inc.
WEBR
| $585K | ﹤0.01% |
72,581
-13,532
| -16% | -$109K |
|
2803
Ramaco Resources Class A
METC
$1.68B
| $584K | ﹤0.01% |
68,661
+246
| +0.4% | +$2.09K |
|
|
CELL
2804
DELISTED
PhenomeX Inc. Common Stock
CELL
| $579K | ﹤0.01% |
216,127
-27,770
| -11% | -$74.4K |
|
2805
The Honest Company
HNST
$438M
| $578K | ﹤0.01% |
191,755
-32,680
| -15% | -$98.5K |
|
2806
Stoke Therapeutics
STOK
$1.21B
| $578K | ﹤0.01% |
62,584
-37,781
| -38% | -$349K |
|
2807
FVCBankcorp
FVCB
$240M
| $577K | ﹤0.01% |
37,799
-23,000
| -38% | -$351K |
|
2808
Parke Bancorp
PKBK
$269M
| $571K | ﹤0.01% |
27,522
-13,299
| -33% | -$276K |
|
2809
Cenntro
CENN
$27.7M
| $569K | ﹤0.01% |
56,687
-9,827
| -15% | -$98.6K |
|
2810
Investors Title Co
ITIC
$471M
| $568K | ﹤0.01% |
3,853
-565
| -13% | -$83.3K |
|
2811
Big 5 Sporting Goods
BGFV
$32.8M
| $567K | ﹤0.01% |
64,165
-11,338
| -15% | -$100K |
|
2812
Digimarc
DMRC
$186M
| $567K | ﹤0.01% |
30,653
| – | – |
|
2813
Xeris Biopharma Holdings
XERS
$1.24B
| $567K | ﹤0.01% |
426,821
-23,362
| -5% | -$31K |
|
2814
AXT Inc
AXTI
$140M
| $560K | ﹤0.01% |
127,769
-19,833
| -13% | -$86.9K |
|
2815
Quad
QUAD
$338M
| $559K | ﹤0.01% |
137,224
-20,014
| -13% | -$81.5K |
|
2816
World Acceptance Corp
WRLD
$937M
| $557K | ﹤0.01% |
8,447
-4,788
| -36% | -$316K |
|
|
BBBY
2817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $557K | ﹤0.01% |
222,033
-28,573
| -11% | -$71.7K |
|
2818
Tilly's
TLYS
$60.6M
| $552K | ﹤0.01% |
61,007
-18,687
| -23% | -$169K |
|
2819
Century Casinos
CNTY
$81.4M
| $545K | ﹤0.01% |
77,454
-8,542
| -10% | -$60.1K |
|
2820
Hovnanian Enterprises
HOV
$906M
| $545K | ﹤0.01% |
12,957
+1,127
| +10% | +$47.4K |
|
2821
Red River Bancshares
RRBI
$437M
| $545K | ﹤0.01% |
10,664
-5,984
| -36% | -$306K |
|
2822
HCI Group
HCI
$2.27B
| $543K | ﹤0.01% |
13,716
| – | – |
|
|
NNDM
2823
Nano Dimension
NNDM
$330M
| $543K | ﹤0.01% |
236,100
-75,500
| -24% | -$174K |
|
2824
Donegal Group Class A
DGICA
$704M
| $539K | ﹤0.01% |
37,942
-7,317
| -16% | -$104K |
|
2825
MeiraGTx Holdings
MGTX
$601M
| $539K | ﹤0.01% |
82,777
-13,076
| -14% | -$85.1K |
|