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 | |
|---|---|---|---|---|---|---|
2826
BayCom
BCML
$328M
| $538K | ﹤0.01% |
28,296
-5,951
| -17% | -$113K |
|
2827
First Internet Bancorp
INBK
$215M
| $537K | ﹤0.01% |
22,109
-13,649
| -38% | -$332K |
|
|
RENT
2828
Rent the Runway
RENT
$26.1M
| $537K | ﹤0.01% |
8,796
+933
| +12% | +$57K |
|
|
LL
2829
DELISTED
LL Flooring Holdings, Inc.
LL
| $535K | ﹤0.01% |
95,105
-15,680
| -14% | -$88.2K |
|
2830
LendingTree
TREE
$1.01B
| $532K | ﹤0.01% |
24,937
-9,315
| -27% | -$199K |
|
|
NREF
2831
NexPoint Real Estate Finance
NREF
$270M
| $531K | ﹤0.01% |
33,391
-3,886
| -10% | -$61.8K |
|
2832
Third Coast Bancshares
TCBX
$551M
| $521K | ﹤0.01% |
28,314
-5,539
| -16% | -$102K |
|
2833
Sony
SONY
$172B
| $520K | ﹤0.01% |
34,080
+6,155
| +22% | +$93.9K |
|
2834
Rimini Street
RMNI
$425M
| $518K | ﹤0.01% |
135,971
-7,557
| -5% | -$28.8K |
|
2835
Wheels Up
UP
$1.55B
| $518K | ﹤0.01% |
50,327
-5,566
| -10% | -$57.3K |
|
2836
Aura Biosciences
AURA
$402M
| $515K | ﹤0.01% |
49,039
-12,685
| -21% | -$133K |
|
2837
Y-mAbs Therapeutics
YMAB
$390M
| $508K | ﹤0.01% |
104,063
+99
| +0.1% | +$483 |
|
2838
Kura Sushi USA
KRUS
$970M
| $507K | ﹤0.01% |
10,632
-50
| -0.5% | -$2.38K |
|
2839
Cambium Networks
CMBM
$18.6M
| $505K | ﹤0.01% |
23,304
| – | – |
|
2840
Kodak
KODK
$467M
| $505K | ﹤0.01% |
165,818
-27,891
| -14% | -$84.9K |
|
2841
908 Devices
MASS
$204M
| $501K | ﹤0.01% |
65,741
-7,034
| -10% | -$53.6K |
|
|
VNET
2842
VNET Group
VNET
$2.24B
| $500K | ﹤0.01% |
88,200
-31,800
| -27% | -$180K |
|
2843
The Oncology Institute
TOI
$304M
| $497K | ﹤0.01% |
52,343
+3,537
| +7% | +$33.6K |
|
|
VLDR
2844
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $497K | ﹤0.01% |
671,717
-105,297
| -14% | -$77.9K |
|
2845
Aemetis
AMTX
$143M
| $493K | ﹤0.01% |
124,421
-5,770
| -4% | -$22.9K |
|
2846
MVB Financial
MVBF
$306M
| $492K | ﹤0.01% |
22,322
-13,497
| -38% | -$297K |
|
2847
NextDecade
NEXT
$2.64B
| $490K | ﹤0.01% |
99,157
| – | – |
|
|
FREE
2848
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $490K | ﹤0.01% |
120,355
-21,185
| -15% | -$86.3K |
|
2849
FTC Solar
FTCI
$94.5M
| $489K | ﹤0.01% |
18,245
-4,712
| -21% | -$126K |
|
|
DNMR
2850
DELISTED
Danimer Scientific, Inc.
DNMR
| $487K | ﹤0.01% |
6,808
-1,167
| -15% | -$83.5K |
|