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 | |
|---|---|---|---|---|---|---|
1526
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $9.13M | ﹤0.01% |
+446,333
| New | +$9.13M |
|
1527
FibroGen
FGEN
$48.6M
| $9.09M | ﹤0.01% |
22,693
-1,036
| -4% | -$415K |
|
1528
Excelerate Energy
EE
$770M
| $9.09M | ﹤0.01% |
362,690
-12,467
| -3% | -$312K |
|
1529
Under Armour
UAA
$2.08B
| $9.09M | ﹤0.01% |
894,253
-7,896
| -0.9% | -$80.2K |
|
1530
Denny's
DENN
$264M
| $9.08M | ﹤0.01% |
985,745
-49,681
| -5% | -$458K |
|
|
ARCH
1531
DELISTED
Arch Resources, Inc.
ARCH
| $9.07M | ﹤0.01% |
63,507
-11,366
| -15% | -$1.62M |
|
1532
Mercury Insurance
MCY
$4.4B
| $9.05M | ﹤0.01% |
264,552
+73,910
| +39% | +$2.53M |
|
1533
Talos Energy
TALO
$1.68B
| $9.04M | ﹤0.01% |
478,822
-451,760
| -49% | -$8.53M |
|
|
MORF
1534
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.04M | ﹤0.01% |
337,836
+103,430
| +44% | +$2.77M |
|
1535
Beam Therapeutics
BEAM
$2.08B
| $9.01M | ﹤0.01% |
230,308
-12,649
| -5% | -$495K |
|
1536
Bandwidth Inc
BAND
$495M
| $8.99M | ﹤0.01% |
391,895
+119,083
| +44% | +$2.73M |
|
1537
Live Oak Bancshares
LOB
$1.67B
| $8.97M | ﹤0.01% |
297,079
+29,741
| +11% | +$898K |
|
1538
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.97M | ﹤0.01% |
278,252
-85,526
| -24% | -$2.76M |
|
|
VRE
1539
Veris Residential
VRE
$1.49B
| $8.95M | ﹤0.01% |
562,075
+246,705
| +78% | +$3.93M |
|
|
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.95M | ﹤0.01% |
88,780
-4,556
| -5% | -$459K |
|
1541
Federal Agricultural Mortgage
AGM
$2.15B
| $8.95M | ﹤0.01% |
79,393
-8,618
| -10% | -$971K |
|
1542
Advanced Energy
AEIS
$5.94B
| $8.95M | ﹤0.01% |
104,283
-5,118
| -5% | -$439K |
|
1543
Avanos Medical
AVNS
$567M
| $8.94M | ﹤0.01% |
330,264
-77,814
| -19% | -$2.11M |
|
1544
Kornit Digital
KRNT
$647M
| $8.89M | ﹤0.01% |
386,899
+41,427
| +12% | +$952K |
|
1545
Jackson Financial
JXN
$6.81B
| $8.88M | ﹤0.01% |
255,208
-17,981
| -7% | -$626K |
|
1546
NBT Bancorp
NBTB
$2.27B
| $8.86M | ﹤0.01% |
204,141
-22,511
| -10% | -$977K |
|
1547
Kontoor Brands
KTB
$4.5B
| $8.86M | ﹤0.01% |
221,444
-6,966
| -3% | -$279K |
|
1548
Kezar Life Sciences
KZR
$28.9M
| $8.85M | ﹤0.01% |
125,729
-12,001
| -9% | -$845K |
|
1549
Recursion Pharmaceuticals
RXRX
$2.11B
| $8.85M | ﹤0.01% |
1,147,429
+300,292
| +35% | +$2.32M |
|
1550
AZZ Inc
AZZ
$3.52B
| $8.82M | ﹤0.01% |
219,348
+74,123
| +51% | +$2.98M |
|