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 | |
|---|---|---|---|---|---|---|
|
SPWR
1426
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | ﹤0.01% |
590,369
+4,566
| +0.8% | +$82.3K |
|
1427
Helen of Troy
HELE
$554M
| $10.6M | ﹤0.01% |
95,880
+199
| +0.2% | +$22.1K |
|
|
SHYF
1428
DELISTED
The Shyft Group
SHYF
| $10.6M | ﹤0.01% |
427,311
-520,591
| -55% | -$12.9M |
|
|
SIX
1429
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | ﹤0.01% |
456,800
-97,100
| -18% | -$2.26M |
|
1430
United Parks & Resorts
PRKS
$2.79B
| $10.6M | ﹤0.01% |
197,907
-40,964
| -17% | -$2.19M |
|
1431
Evertec
EVTC
$2.14B
| $10.6M | ﹤0.01% |
326,337
+22,465
| +7% | +$727K |
|
1432
Gray Television
GTN
$598M
| $10.6M | ﹤0.01% |
944,155
+229,042
| +32% | +$2.56M |
|
1433
Assured Guaranty
AGO
$3.93B
| $10.5M | ﹤0.01% |
169,436
-1,750
| -1% | -$109K |
|
|
PGTI
1434
DELISTED
PGT, Inc.
PGTI
| $10.5M | ﹤0.01% |
587,227
-125,000
| -18% | -$2.24M |
|
1435
Sangamo Therapeutics
SGMO
$152M
| $10.5M | ﹤0.01% |
3,332,601
-23,228
| -0.7% | -$72.9K |
|
1436
Denali Therapeutics
DNLI
$2.07B
| $10.4M | ﹤0.01% |
375,747
+24,288
| +7% | +$675K |
|
1437
Agios Pharmaceuticals
AGIO
$2.14B
| $10.4M | ﹤0.01% |
370,728
+75,074
| +25% | +$2.11M |
|
1438
TriCo Bancshares
TCBK
$1.48B
| $10.4M | ﹤0.01% |
204,087
-7,099
| -3% | -$362K |
|
1439
ADT
ADT
$7.24B
| $10.3M | ﹤0.01% |
1,138,530
+350,715
| +45% | +$3.18M |
|
1440
Adtran
ADTN
$809M
| $10.3M | ﹤0.01% |
548,698
+365,980
| +200% | +$6.88M |
|
1441
Doximity
DOCS
$13.3B
| $10.3M | ﹤0.01% |
307,143
+2,376
| +0.8% | +$79.7K |
|
1442
Herc Holdings
HRI
$4.2B
| $10.3M | ﹤0.01% |
78,116
-37,159
| -32% | -$4.89M |
|
1443
Albany International
AIN
$1.71B
| $10.3M | ﹤0.01% |
104,236
-2,306
| -2% | -$227K |
|
1444
Graham Holdings Company
GHC
$5.12B
| $10.3M | ﹤0.01% |
16,989
-6,526
| -28% | -$3.94M |
|
1445
Shutterstock
SSTK
$742M
| $10.3M | ﹤0.01% |
194,464
+92,234
| +90% | +$4.86M |
|
1446
Coursera
COUR
$1.8B
| $10.2M | ﹤0.01% |
865,325
+193,175
| +29% | +$2.29M |
|
1447
Berry Corp
BRY
$257M
| $10.2M | ﹤0.01% |
1,272,054
+67,647
| +6% | +$541K |
|
1448
Restaurant Brands International
QSR
$20.6B
| $10.1M | ﹤0.01% |
156,505
-20,774
| -12% | -$1.34M |
|
1449
Openlane
KAR
$3.07B
| $10.1M | ﹤0.01% |
775,262
-47,078
| -6% | -$614K |
|
1450
Diodes
DIOD
$2.44B
| $10.1M | ﹤0.01% |
132,662
-13,835
| -9% | -$1.05M |
|