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 | |
|---|---|---|---|---|---|---|
|
DADA
2901
DELISTED
Dada Nexus
DADA
| $383K | ﹤0.01% |
54,900
-23,300
| -30% | -$163K |
|
2902
EyePoint Pharmaceuticals
EYPT
$941M
| $379K | ﹤0.01% |
108,167
-7,234
| -6% | -$25.3K |
|
2903
First Watch Restaurant Group
FWRG
$1.11B
| $379K | ﹤0.01% |
28,000
-49,475
| -64% | -$670K |
|
2904
NI Holdings
NODK
$276M
| $373K | ﹤0.01% |
28,057
-4,292
| -13% | -$57.1K |
|
2905
CleanSpark
CLSK
$2.58B
| $372K | ﹤0.01% |
182,235
-12,349
| -6% | -$25.2K |
|
2906
Caesarstone
CSTE
$48.7M
| $372K | ﹤0.01% |
65,193
-11,793
| -15% | -$67.3K |
|
|
PAMT
2907
PAMT CORP Common Stock
PAMT
$253M
| $372K | ﹤0.01% |
14,375
| – | – |
|
|
CISO
2908
CISO Global
CISO
$36.1M
| $371K | ﹤0.01% |
9,683
-434
| -4% | -$16.6K |
|
2909
Vitamin Cottage Natural Grocers
NGVC
$891M
| $371K | ﹤0.01% |
40,590
-12,459
| -23% | -$114K |
|
|
AKTS
2910
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $371K | ﹤0.01% |
131,508
-8,174
| -6% | -$23.1K |
|
2911
Distribution Solutions Group
DSGR
$1.48B
| $365K | ﹤0.01% |
19,804
| – | – |
|
2912
Inotiv
NOTV
$55M
| $361K | ﹤0.01% |
73,068
-45,176
| -38% | -$223K |
|
2913
Marine Products Corp
MPX
$324M
| $357K | ﹤0.01% |
30,387
-41
| -0.1% | -$482 |
|
|
CMLS
2914
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $357K | ﹤0.01% |
57,453
-23,272
| -29% | -$145K |
|
2915
SelectQuote
SLQT
$351M
| $351K | ﹤0.01% |
521,721
-69,786
| -12% | -$47K |
|
2916
Absci
ABSI
$375M
| $348K | ﹤0.01% |
165,680
-50,038
| -23% | -$105K |
|
2917
Atomera
ATOM
$108M
| $348K | ﹤0.01% |
55,922
-3,570
| -6% | -$22.2K |
|
2918
Foghorn Therapeutics
FHTX
$326M
| $345K | ﹤0.01% |
53,963
-3,090
| -5% | -$19.8K |
|
2919
Information Services Group
III
$253M
| $341K | ﹤0.01% |
74,151
-48,203
| -39% | -$222K |
|
|
CONN
2920
DELISTED
Conn's Inc.
CONN
| $337K | ﹤0.01% |
48,999
-8,390
| -15% | -$57.7K |
|
2921
Nautilus Biotechnolgy
NAUT
$88.5M
| $333K | ﹤0.01% |
184,780
-24,486
| -12% | -$44.1K |
|
|
CASA
2922
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $333K | ﹤0.01% |
121,880
-29,857
| -20% | -$81.6K |
|
|
CTV
2923
DELISTED
Innovid Corp.
CTV
| $331K | ﹤0.01% |
193,546
+73,333
| +61% | +$125K |
|
|
KRON
2924
DELISTED
Kronos Bio
KRON
| $328K | ﹤0.01% |
202,423
-18,621
| -8% | -$30.2K |
|
|
CYXT
2925
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $328K | ﹤0.01% |
170,833
-1,405,652
| -89% | -$2.7M |
|