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 | |
|---|---|---|---|---|---|---|
2851
EverCommerce
EVCM
$2.12B
| $485K | ﹤0.01% |
65,176
-10,844
| -14% | -$80.7K |
|
|
DHC
2852
Diversified Healthcare Trust
DHC
$1.04B
| $482K | ﹤0.01% |
744,792
-361,942
| -33% | -$234K |
|
2853
First Bank
FRBA
$417M
| $482K | ﹤0.01% |
35,069
-6,896
| -16% | -$94.8K |
|
|
DZSI
2854
DELISTED
DZS Inc. Common Stock
DZSI
| $482K | ﹤0.01% |
38,011
-13,570
| -26% | -$172K |
|
2855
First Guaranty Bancshares
FGBI
$129M
| $475K | ﹤0.01% |
20,277
| – | – |
|
2856
NACCO Industries
NC
$294M
| $474K | ﹤0.01% |
12,468
| – | – |
|
2857
Lexicon Pharmaceuticals
LXRX
$392M
| $467K | ﹤0.01% |
244,650
-61,866
| -20% | -$118K |
|
|
AC
2858
DELISTED
Associated Capital Group
AC
| $465K | ﹤0.01% |
11,076
-977
| -8% | -$41K |
|
2859
Colony Bankcorp
CBAN
$300M
| $461K | ﹤0.01% |
36,393
-6,892
| -16% | -$87.3K |
|
|
VCSA
2860
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $461K | ﹤0.01% |
18,300
-25,109
| -58% | -$633K |
|
2861
Praxis Precision Medicines
PRAX
$858M
| $455K | ﹤0.01% |
12,771
-338
| -3% | -$12K |
|
|
AMRS
2862
DELISTED
Amyris Inc.
AMRS
| $454K | ﹤0.01% |
296,687
-324,440
| -52% | -$496K |
|
|
SOHU
2863
Sohu.com
SOHU
$483M
| $452K | ﹤0.01% |
33,000
-2,400
| -7% | -$32.9K |
|
2864
InnovAge Holding
INNV
$544M
| $451K | ﹤0.01% |
62,852
-12,407
| -16% | -$89K |
|
2865
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$456K |
|
2866
Universal Technical Institute
UTI
$1.5B
| $448K | ﹤0.01% |
66,755
-1,885
| -3% | -$12.7K |
|
2867
Arena Group
AREN
$280M
| $446K | ﹤0.01% |
42,047
| – | – |
|
2868
Hippo Holdings
HIPO
$916M
| $446K | ﹤0.01% |
32,835
-7,354
| -18% | -$99.9K |
|
2869
Willdan Group
WLDN
$1.43B
| $443K | ﹤0.01% |
24,803
-14,244
| -36% | -$254K |
|
|
OMIC
2870
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $442K | ﹤0.01% |
7,334
-628
| -8% | -$37.8K |
|
2871
Samsara
IOT
$23.6B
| $441K | ﹤0.01% |
35,517
+5,875
| +20% | +$72.9K |
|
2872
Identive
INVE
$90.1M
| $436K | ﹤0.01% |
60,213
-3,599
| -6% | -$26.1K |
|
2873
HBT Financial
HBT
$825M
| $435K | ﹤0.01% |
22,238
| – | – |
|
|
ICVX
2874
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $435K | ﹤0.01% |
54,821
-16,555
| -23% | -$131K |
|
2875
Superior Group of Companies
SGC
$197M
| $432K | ﹤0.01% |
42,934
-3,910
| -8% | -$39.3K |
|