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 | |
|---|---|---|---|---|---|---|
1301
Enova International
ENVA
$2.88B
| $13M | 0.01% |
338,532
-18,434
| -5% | -$707K |
|
1302
Gibraltar Industries
ROCK
$1.78B
| $12.9M | 0.01% |
281,467
-32,018
| -10% | -$1.47M |
|
1303
Establishment Labs
ESTA
$1.09B
| $12.9M | 0.01% |
196,678
-10,367
| -5% | -$681K |
|
1304
Central Pacific Financial
CPF
$826M
| $12.9M | 0.01% |
636,290
+62,024
| +11% | +$1.26M |
|
1305
James River Group
JRVR
$244M
| $12.9M | 0.01% |
616,864
-10,852
| -2% | -$227K |
|
1306
Ingredion
INGR
$8.09B
| $12.9M | 0.01% |
131,552
-5,877
| -4% | -$576K |
|
1307
Lyft
LYFT
$7.73B
| $12.9M | 0.01% |
1,167,625
-9,573
| -0.8% | -$105K |
|
|
CSR
1308
Centerspace
CSR
$979M
| $12.9M | 0.01% |
219,214
-44,858
| -17% | -$2.63M |
|
1309
First Busey Corp
BUSE
$2.19B
| $12.9M | 0.01% |
520,023
+31,500
| +6% | +$779K |
|
1310
ATI
ATI
$10.5B
| $12.9M | 0.01% |
430,420
-5,354
| -1% | -$160K |
|
1311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12.8M | 0.01% |
+142,606
| New | +$12.8M |
|
1312
Rayonier
RYN
$4.05B
| $12.7M | ﹤0.01% |
406,423
-4,649
| -1% | -$146K |
|
|
NARI
1313
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.7M | ﹤0.01% |
200,520
+36,077
| +22% | +$2.29M |
|
1314
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.7M | ﹤0.01% |
600,385
-311,534
| -34% | -$6.6M |
|
1315
PENN Entertainment
PENN
$2.86B
| $12.7M | ﹤0.01% |
427,418
-8,775
| -2% | -$261K |
|
1316
Virtu Financial
VIRT
$3.1B
| $12.7M | ﹤0.01% |
621,777
+62,084
| +11% | +$1.27M |
|
1317
SPDR S&P Biotech ETF
XBI
$5.43B
| $12.7M | ﹤0.01% |
152,792
+99,163
| +185% | +$8.23M |
|
1318
Robinhood
HOOD
$102B
| $12.7M | ﹤0.01% |
1,555,793
+109,664
| +8% | +$893K |
|
1319
ESAB
ESAB
$6.69B
| $12.7M | ﹤0.01% |
269,695
+152,415
| +130% | +$7.15M |
|
|
LTHM
1320
DELISTED
Livent Corporation
LTHM
| $12.6M | ﹤0.01% |
636,469
-216,836
| -25% | -$4.31M |
|
1321
Axcelis
ACLS
$2.69B
| $12.6M | ﹤0.01% |
159,121
+40,718
| +34% | +$3.23M |
|
1322
Lumentum
LITE
$11.4B
| $12.6M | ﹤0.01% |
241,981
-646,036
| -73% | -$33.7M |
|
1323
Mativ Holdings
MATV
$674M
| $12.6M | ﹤0.01% |
604,050
-48,646
| -7% | -$1.02M |
|
|
GMS
1324
DELISTED
GMS Inc
GMS
| $12.6M | ﹤0.01% |
252,099
+45,980
| +22% | +$2.29M |
|
1325
Xerox
XRX
$463M
| $12.5M | ﹤0.01% |
856,925
-141,546
| -14% | -$2.07M |
|