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 | |
|---|---|---|---|---|---|---|
3001
Porch Group
PRCH
$1.9B
| $213K | ﹤0.01% |
113,284
-287,704
| -72% | -$541K |
|
|
API
3002
Agora
API
$310M
| $210K | ﹤0.01% |
53,800
-53,700
| -50% | -$210K |
|
3003
Spire Global
SPIR
$276M
| $210K | ﹤0.01% |
27,319
-8,677
| -24% | -$66.7K |
|
3004
Alico
ALCO
$256M
| $209K | ﹤0.01% |
8,749
-8,179
| -48% | -$195K |
|
3005
Aveanna Healthcare
AVAH
$1.72B
| $208K | ﹤0.01% |
267,051
-17,685
| -6% | -$13.8K |
|
3006
Nerdy
NRDY
$163M
| $204K | ﹤0.01% |
90,384
+13,640
| +18% | +$30.8K |
|
3007
On Holding
ONON
$14.9B
| $201K | ﹤0.01% |
11,692
-161
| -1% | -$2.77K |
|
3008
Pioneer Bancorp
PBFS
$335M
| $200K | ﹤0.01% |
17,579
-10,900
| -38% | -$124K |
|
3009
Weave Communications
WEAV
$597M
| $200K | ﹤0.01% |
43,626
| – | – |
|
3010
Concrete Pumping Holdings
BBCP
$397M
| $199K | ﹤0.01% |
33,976
-23,603
| -41% | -$138K |
|
3011
Sonder
SOND
$23.6M
| $197K | ﹤0.01% |
7,928
-6,057
| -43% | -$151K |
|
|
TIG
3012
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $190K | ﹤0.01% |
60,880
-6,060
| -9% | -$18.9K |
|
|
BINI
3013
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$232K |
|
3014
USCB Financial Holdings
USCB
$350M
| $190K | ﹤0.01% |
15,564
| – | – |
|
3015
Hydrofarm Holdings
HYFM
$15.4M
| $188K | ﹤0.01% |
12,084
-2,423
| -17% | -$37.7K |
|
3016
Duluth Holdings
DLTH
$142M
| $186K | ﹤0.01% |
30,070
-13,654
| -31% | -$84.5K |
|
|
PRDS
3017
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $183K | ﹤0.01% |
108,332
-19,822
| -15% | -$33.5K |
|
|
ML
3018
DELISTED
MoneyLion Inc.
ML
| $180K | ﹤0.01% |
9,660
-1,850
| -16% | -$34.5K |
|
3019
Reservoir Media
RSVR
$520M
| $173K | ﹤0.01% |
29,050
| – | – |
|
3020
Applied Digital
APLD
$3.64B
| $170K | ﹤0.01% |
92,399
+81,132
| +720% | +$149K |
|
|
PFSW
3021
DELISTED
PFSweb, Inc.
PFSW
| $169K | ﹤0.01% |
27,434
-18,059
| -40% | -$111K |
|
3022
Palladyne AI
PDYN
$286M
| $168K | ﹤0.01% |
49,764
-3,029
| -6% | -$10.2K |
|
|
TDCX
3023
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $168K | ﹤0.01% |
13,600
-11,900
| -47% | -$147K |
|
|
TGAN
3024
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $165K | ﹤0.01% |
30,360
| – | – |
|
3025
WM Technology
MAPS
$126M
| $160K | ﹤0.01% |
158,942
+8,675
| +6% | +$8.73K |
|