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 | |
|---|---|---|---|---|---|---|
1401
Hims & Hers Health
HIMS
$12.5B
| $11.1M | ﹤0.01% |
1,724,317
-277,378
| -14% | -$1.78M |
|
1402
Skechers
SKX
| $11.1M | ﹤0.01% |
263,496
-20,267
| -7% | -$850K |
|
1403
MKS Inc. Common Stock
MKSI
$7.73B
| $11M | ﹤0.01% |
130,294
-49,911
| -28% | -$4.23M |
|
1404
Popular Inc
BPOP
$8.34B
| $11M | ﹤0.01% |
165,990
-2,618
| -2% | -$174K |
|
1405
California Water Service
CWT
$2.76B
| $11M | ﹤0.01% |
181,221
+1,155
| +0.6% | +$70K |
|
|
VIVO
1406
DELISTED
Meridian Bioscience Inc
VIVO
| $10.9M | ﹤0.01% |
329,146
-103,682
| -24% | -$3.44M |
|
1407
Viridian Therapeutics
VRDN
$1.54B
| $10.9M | ﹤0.01% |
321,466
+218,717
| +213% | +$7.43M |
|
1408
Andersons Inc
ANDE
$1.38B
| $10.9M | ﹤0.01% |
311,797
-49,797
| -14% | -$1.74M |
|
1409
World Kinect Corp
WKC
$1.41B
| $10.9M | ﹤0.01% |
397,554
+163,339
| +70% | +$4.46M |
|
1410
PagerDuty
PD
$1.53B
| $10.9M | ﹤0.01% |
408,968
-1,975
| -0.5% | -$52.5K |
|
1411
Avis
CAR
$5.47B
| $10.9M | ﹤0.01% |
66,257
-69,059
| -51% | -$11.3M |
|
1412
Cannae Holdings
CNNE
$1.11B
| $10.8M | ﹤0.01% |
523,531
-50,365
| -9% | -$1.04M |
|
1413
Customers Bancorp
CUBI
$2.32B
| $10.8M | ﹤0.01% |
381,343
-9,435
| -2% | -$267K |
|
1414
Meritage Homes
MTH
$5.61B
| $10.8M | ﹤0.01% |
234,224
-12,698
| -5% | -$585K |
|
1415
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10.8M | ﹤0.01% |
384,005
-32,602
| -8% | -$913K |
|
1416
CTS Corp
CTS
$1.23B
| $10.8M | ﹤0.01% |
272,875
-12,261
| -4% | -$483K |
|
|
MRTX
1417
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.8M | ﹤0.01% |
237,274
+96,877
| +69% | +$4.39M |
|
|
MZTI
1418
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.7M | ﹤0.01% |
54,443
-3,841
| -7% | -$758K |
|
1419
Lucid Motors
LCID
$5.92B
| $10.7M | ﹤0.01% |
156,886
-1,911
| -1% | -$131K |
|
1420
Hecla Mining
HL
$7.51B
| $10.7M | ﹤0.01% |
1,926,190
-203,379
| -10% | -$1.13M |
|
1421
ePlus
PLUS
$1.97B
| $10.7M | ﹤0.01% |
241,236
-638
| -0.3% | -$28.3K |
|
1422
Choice Hotels
CHH
$5.22B
| $10.7M | ﹤0.01% |
94,695
-47,918
| -34% | -$5.4M |
|
1423
Noble Corp
NE
$4.81B
| $10.7M | ﹤0.01% |
+268,012
| New | +$10.7M |
|
|
CNR
1424
Core Natural Resources, Inc.
CNR
$3.75B
| $10.7M | ﹤0.01% |
164,076
+34,044
| +26% | +$2.21M |
|
1425
Air Lease Corp
AL
$7.1B
| $10.7M | ﹤0.01% |
277,544
+18,683
| +7% | +$718K |
|