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 | |
|---|---|---|---|---|---|---|
2951
The Beachbody Company, Inc. Class A Common Stock
BODI
$38.9M
| $284K | ﹤0.01% |
10,811
-377
| -3% | -$9.9K |
|
|
AKYA
2952
DELISTED
Akoya BioSciences
AKYA
| $283K | ﹤0.01% |
29,620
| – | – |
|
|
CAN
2953
Canaan Creative
CAN
$348M
| $283K | ﹤0.01% |
137,500
-56,600
| -29% | -$116K |
|
|
VIA
2954
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $282K | ﹤0.01% |
8,681
-1,702
| -16% | -$55.3K |
|
2955
NextNav
NN
$2.16B
| $281K | ﹤0.01% |
95,894
-9,399
| -9% | -$27.5K |
|
2956
Spok Holdings
SPOK
$356M
| $281K | ﹤0.01% |
+34,287
| New | +$281K |
|
2957
Relmada Therapeutics
RLMD
$50.5M
| $280K | ﹤0.01% |
80,158
-5,951
| -7% | -$20.8K |
|
2958
Playboy, Inc. Common Stock
PLBY
$183M
| $278K | ﹤0.01% |
101,105
-7,232
| -7% | -$19.9K |
|
2959
Lifetime Brands
LCUT
$94.5M
| $276K | ﹤0.01% |
36,360
-8,361
| -19% | -$63.5K |
|
|
BBIG
2960
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $276K | ﹤0.01% |
29,684
-2,665
| -8% | -$24.8K |
|
|
LSEA
2961
DELISTED
Landsea Homes
LSEA
| $275K | ﹤0.01% |
52,688
| – | – |
|
2962
Hycroft Mining Holding Corp
HYMC
$224M
| $274K | ﹤0.01% |
51,508
-2,168
| -4% | -$11.5K |
|
2963
PepGen
PEPG
$49.5M
| $273K | ﹤0.01% |
20,391
+8,734
| +75% | +$117K |
|
2964
Provident Bancorp
PVBC
$229M
| $272K | ﹤0.01% |
37,337
-7,364
| -16% | -$53.6K |
|
|
WHWK
2965
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $268K | ﹤0.01% |
20,913
| – | – |
|
2966
Atlanticus Holdings
ATLC
$1.03B
| $267K | ﹤0.01% |
10,195
| – | – |
|
|
SNPO
2967
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $267K | ﹤0.01% |
36,061
-14,473
| -29% | -$107K |
|
2968
CS Disco
LAW
$351M
| $265K | ﹤0.01% |
41,942
-10,195
| -20% | -$64.4K |
|
|
VLTA
2969
DELISTED
Volta Inc.
VLTA
| $265K | ﹤0.01% |
745,163
-60,965
| -8% | -$21.7K |
|
|
VWE
2970
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $264K | ﹤0.01% |
81,073
-4,972
| -6% | -$16.2K |
|
2971
Silvercrest Asset Management
SAMG
$135M
| $263K | ﹤0.01% |
14,019
| – | – |
|
2972
Prime Medicine
PRME
$706M
| $262K | ﹤0.01% |
+14,128
| New | +$262K |
|
2973
Celularity
CELU
$63.8M
| $260K | ﹤0.01% |
20,197
+1,510
| +8% | +$19.4K |
|
2974
MPLX
MPLX
$51B
| $257K | ﹤0.01% |
+7,830
| New | +$257K |
|
2975
OppFi
OPFI
$299M
| $257K | ﹤0.01% |
125,238
+14,567
| +13% | +$29.9K |
|