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 | |
|---|---|---|---|---|---|---|
|
AEVA
2876
Aeva Technologies
AEVA
$826M
| $426K | ﹤0.01% |
62,545
-4,448
| -7% | -$30.3K |
|
2877
The ONE Group
STKS
$84.2M
| $426K | ﹤0.01% |
67,652
+4,497
| +7% | +$28.3K |
|
|
NOAH
2878
Noah Holdings
NOAH
$787M
| $422K | ﹤0.01% |
27,200
-9,400
| -26% | -$146K |
|
|
KC
2879
Kingsoft Cloud Holdings
KC
$4.42B
| $418K | ﹤0.01% |
109,200
-56,900
| -34% | -$218K |
|
|
HYZN
2880
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $416K | ﹤0.01% |
5,375
+53
| +1% | +$4.1K |
|
|
AFMD
2881
DELISTED
Affimed
AFMD
| $415K | ﹤0.01% |
33,492
-2,078
| -6% | -$25.7K |
|
2882
UNIFI
UFI
$81.7M
| $415K | ﹤0.01% |
48,216
-7,760
| -14% | -$66.8K |
|
2883
Unilever
UL
$155B
| $413K | ﹤0.01% |
+8,194
| New | +$413K |
|
2884
Village Super Market
VLGEA
$554M
| $412K | ﹤0.01% |
17,680
-12,067
| -41% | -$281K |
|
2885
Vicarious Surgical
RBOT
$37.1M
| $409K | ﹤0.01% |
6,748
+241
| +4% | +$14.6K |
|
|
CANO
2886
DELISTED
Cano Health, Inc.
CANO
| $406K | ﹤0.01% |
2,966
-3,361
| -53% | -$460K |
|
|
XXII
2887
22nd Century Group
XXII
$6.43M
| $405K | ﹤0.01% |
1
| – | – |
|
|
VIEW
2888
DELISTED
View, Inc. Class A Common Stock
VIEW
| $404K | ﹤0.01% |
6,993
-1,011
| -13% | -$58.4K |
|
|
CRGE
2889
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $404K | ﹤0.01% |
325,214
-18,476
| -5% | -$23K |
|
2890
Core Laboratories
CLB
$582M
| $403K | ﹤0.01% |
19,902
-31,023
| -61% | -$628K |
|
2891
Orrstown Financial Services
ORRF
$682M
| $401K | ﹤0.01% |
17,314
-13,058
| -43% | -$302K |
|
|
HLGN
2892
DELISTED
Heliogen, Inc.
HLGN
| $401K | ﹤0.01% |
16,414
-152
| -0.9% | -$3.71K |
|
2893
HilleVax
HLVX
$105M
| $400K | ﹤0.01% |
23,902
+5,533
| +30% | +$92.6K |
|
2894
Blue Bird Corp
BLBD
$1.85B
| $398K | ﹤0.01% |
37,142
| – | – |
|
2895
eHealth
EHTH
$119M
| $397K | ﹤0.01% |
81,896
-6,074
| -7% | -$29.4K |
|
2896
Oportun Financial
OPRT
$294M
| $396K | ﹤0.01% |
71,824
-8,916
| -11% | -$49.2K |
|
|
NEE.PRQ
2897
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | -$474K |
|
|
EGIO
2898
DELISTED
Edgio, Inc. Common Stock
EGIO
| $391K | ﹤0.01% |
8,650
-624
| -7% | -$28.2K |
|
2899
Vivid Seats
SEAT
$105M
| $389K | ﹤0.01% |
2,670
-504
| -16% | -$73.4K |
|
2900
Outdoor Holding Company Common Stock
POWW
$169M
| $387K | ﹤0.01% |
223,572
-46,066
| -17% | -$79.7K |
|