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 | |
|---|---|---|---|---|---|---|
1376
ChargePoint
CHPT
$242M
| $11.4M | ﹤0.01% |
60,019
+1,656
| +3% | +$316K |
|
1377
Employers Holdings
EIG
$983M
| $11.4M | ﹤0.01% |
265,212
+85,807
| +48% | +$3.7M |
|
|
CSII
1378
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.4M | ﹤0.01% |
835,612
+37,470
| +5% | +$510K |
|
1379
Nordic American Tanker
NAT
$669M
| $11.4M | ﹤0.01% |
3,716,252
+506,120
| +16% | +$1.55M |
|
1380
iRhythm Technologies
IRTC
$5.78B
| $11.4M | ﹤0.01% |
121,365
-8,174
| -6% | -$766K |
|
1381
Hanover Insurance
THG
$6.45B
| $11.3M | ﹤0.01% |
83,864
-15,406
| -16% | -$2.08M |
|
|
ELME
1382
Elme Communities
ELME
$1.51B
| $11.3M | ﹤0.01% |
635,822
-842,767
| -57% | -$15M |
|
|
DISH
1383
DELISTED
DISH Network Corp.
DISH
| $11.3M | ﹤0.01% |
804,851
-14,299
| -2% | -$201K |
|
1384
Simply Good Foods
SMPL
$2.73B
| $11.3M | ﹤0.01% |
297,056
-40,083
| -12% | -$1.52M |
|
1385
Azenta
AZTA
$1.36B
| $11.3M | ﹤0.01% |
193,788
+589
| +0.3% | +$34.3K |
|
1386
MP Materials
MP
$11.2B
| $11.3M | ﹤0.01% |
464,643
+37,446
| +9% | +$909K |
|
1387
Brink's
BCO
$4.83B
| $11.3M | ﹤0.01% |
209,516
-56,310
| -21% | -$3.02M |
|
1388
OSI Systems
OSIS
$3.95B
| $11.2M | ﹤0.01% |
140,936
-446
| -0.3% | -$35.5K |
|
1389
LivaNova
LIVN
$3.07B
| $11.2M | ﹤0.01% |
201,762
-49,462
| -20% | -$2.75M |
|
1390
Vanguard Small-Cap ETF
VB
$67.2B
| $11.2M | ﹤0.01% |
61,000
-16,000
| -21% | -$2.94M |
|
1391
MarineMax
HZO
$556M
| $11.2M | ﹤0.01% |
358,502
+25,837
| +8% | +$807K |
|
1392
American Eagle Outfitters
AEO
$3.18B
| $11.2M | ﹤0.01% |
801,554
-70,312
| -8% | -$981K |
|
1393
BGC Group
BGC
$4.82B
| $11.2M | ﹤0.01% |
2,967,200
-737,155
| -20% | -$2.78M |
|
1394
Littelfuse
LFUS
$6.54B
| $11.1M | ﹤0.01% |
50,594
-15
| -0% | -$3.3K |
|
|
PPBI
1395
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | ﹤0.01% |
352,196
-260,704
| -43% | -$8.23M |
|
|
UMPQ
1396
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | ﹤0.01% |
621,686
+167,082
| +37% | +$2.98M |
|
1397
DraftKings
DKNG
$21.8B
| $11.1M | ﹤0.01% |
973,336
+61,265
| +7% | +$698K |
|
1398
Natera
NTRA
$23.1B
| $11.1M | ﹤0.01% |
275,632
+43,056
| +19% | +$1.73M |
|
1399
National Fuel Gas
NFG
$7.97B
| $11.1M | ﹤0.01% |
174,861
-4,767
| -3% | -$302K |
|
|
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | ﹤0.01% |
209,590
-13,163
| -6% | -$695K |
|