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 | |
|---|---|---|---|---|---|---|
2926
Finance of America Companies
FOA
$308M
| $327K | ﹤0.01% |
25,762
-3,339
| -11% | -$42.4K |
|
2927
Rocky Brands
RCKY
$217M
| $327K | ﹤0.01% |
13,844
| – | – |
|
|
TUYA
2928
Tuya Inc
TUYA
$1.53B
| $325K | ﹤0.01% |
170,400
-129,100
| -43% | -$246K |
|
|
TEAD
2929
Teads Holding Co. Common Stock
TEAD
$155M
| $323K | ﹤0.01% |
89,342
-20,263
| -18% | -$73.3K |
|
|
MKFG
2930
DELISTED
Markforged Holding Corporation
MKFG
| $323K | ﹤0.01% |
27,825
-2,362
| -8% | -$27.4K |
|
2931
Global Water Resources
GWRS
$269M
| $322K | ﹤0.01% |
24,245
| – | – |
|
2932
Repare Therapeutics
RPTX
$72.6M
| $318K | ﹤0.01% |
21,630
-188
| -0.9% | -$2.76K |
|
2933
Holley
HLLY
$469M
| $317K | ﹤0.01% |
149,592
-432
| -0.3% | -$915 |
|
2934
ThredUp
TDUP
$1.43B
| $316K | ﹤0.01% |
240,906
-267,819
| -53% | -$351K |
|
|
DDL
2935
Dingdong
DDL
$470M
| $311K | ﹤0.01% |
+72,900
| New | +$311K |
|
2936
Humacyte
HUMA
$226M
| $309K | ﹤0.01% |
146,674
+60,828
| +71% | +$128K |
|
2937
Red Violet
RDVT
$708M
| $309K | ﹤0.01% |
13,408
| – | – |
|
2938
Century Therapeutics
IPSC
$43.6M
| $308K | ﹤0.01% |
60,039
-15,742
| -21% | -$80.8K |
|
2939
Capital Bancorp
CBNK
$565M
| $307K | ﹤0.01% |
13,029
-11,471
| -47% | -$270K |
|
2940
IBEX
IBEX
$393M
| $306K | ﹤0.01% |
12,317
-3,960
| -24% | -$98.4K |
|
|
FRBK
2941
DELISTED
Republic First Bancorp Inc
FRBK
| $306K | ﹤0.01% |
142,465
-18,968
| -12% | -$40.7K |
|
2942
HighPeak Energy
HPK
$945M
| $305K | ﹤0.01% |
13,333
+199
| +2% | +$4.55K |
|
2943
Focus Universal
FCUV
$15.9M
| $304K | ﹤0.01% |
7,119
-1,757
| -20% | -$75K |
|
2944
BRC Inc
BRCC
$174M
| $302K | ﹤0.01% |
49,469
-3,811
| -7% | -$23.3K |
|
2945
Invivyd
IVVD
$239M
| $298K | ﹤0.01% |
198,438
-31,566
| -14% | -$47.4K |
|
|
TIGR
2946
UP Fintech Holding
TIGR
$2.18B
| $295K | ﹤0.01% |
86,600
-31,200
| -26% | -$106K |
|
2947
Dakota Gold
DC
$499M
| $292K | ﹤0.01% |
95,900
-33,934
| -26% | -$103K |
|
2948
PCB Bancorp
PCB
$313M
| $291K | ﹤0.01% |
16,442
-15,248
| -48% | -$270K |
|
2949
Ouster
OUST
$1.59B
| $288K | ﹤0.01% |
33,314
-8,117
| -20% | -$70.2K |
|
|
LTCH
2950
DELISTED
Latch, Inc. Common Stock
LTCH
| $288K | ﹤0.01% |
406,307
-40,604
| -9% | -$28.8K |
|