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 | |
|---|---|---|---|---|---|---|
1551
Malibu Boats
MBUU
$629M
| $8.8M | ﹤0.01% |
165,073
+66,676
| +68% | +$3.55M |
|
|
HEES
1552
DELISTED
H&E Equipment Services
HEES
| $8.79M | ﹤0.01% |
193,530
+4,702
| +2% | +$213K |
|
|
ALTR
1553
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.78M | ﹤0.01% |
193,131
-19,069
| -9% | -$867K |
|
1554
Janus Henderson
JHG
$7.01B
| $8.77M | ﹤0.01% |
372,764
-560
| -0.2% | -$13.2K |
|
|
SUMO
1555
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.76M | ﹤0.01% |
1,081,696
-143,682
| -12% | -$1.16M |
|
1556
Compass Minerals
CMP
$753M
| $8.7M | ﹤0.01% |
212,224
+69,397
| +49% | +$2.85M |
|
1557
Rithm Capital
RITM
$6.57B
| $8.7M | ﹤0.01% |
1,064,331
-17,443
| -2% | -$143K |
|
1558
WSFS Financial
WSFS
$3.13B
| $8.69M | ﹤0.01% |
191,736
-33,932
| -15% | -$1.54M |
|
1559
Carter's
CRI
$1.08B
| $8.67M | ﹤0.01% |
116,255
-7,241
| -6% | -$540K |
|
1560
Grand Canyon Education
LOPE
$5.89B
| $8.64M | ﹤0.01% |
81,747
-931
| -1% | -$98.4K |
|
1561
Kura Oncology
KURA
$711M
| $8.63M | ﹤0.01% |
695,661
+355,277
| +104% | +$4.41M |
|
1562
RPC Inc
RES
$986M
| $8.63M | ﹤0.01% |
970,756
-22,051
| -2% | -$196K |
|
1563
Patrick Industries
PATK
$3.67B
| $8.63M | ﹤0.01% |
213,611
-2,016
| -0.9% | -$81.4K |
|
1564
BP
BP
$87.3B
| $8.61M | ﹤0.01% |
246,400
+152,500
| +162% | +$5.33M |
|
1565
Iovance Biotherapeutics
IOVA
$821M
| $8.61M | ﹤0.01% |
1,346,919
-391,466
| -23% | -$2.5M |
|
1566
Credit Acceptance
CACC
$5.33B
| $8.61M | ﹤0.01% |
18,140
+12
| +0.1% | +$5.69K |
|
|
RDUS
1567
DELISTED
Radius Recycling
RDUS
| $8.57M | ﹤0.01% |
279,636
-26,742
| -9% | -$820K |
|
1568
IAC Inc
IAC
$2.89B
| $8.57M | ﹤0.01% |
311,318
-5,670
| -2% | -$156K |
|
1569
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.53M | ﹤0.01% |
156,763
+116,435
| +289% | +$6.34M |
|
|
BPMC
1570
DELISTED
Blueprint Medicines
BPMC
| $8.53M | ﹤0.01% |
194,597
-6,994
| -3% | -$306K |
|
1571
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.52M | ﹤0.01% |
208,275
-245,000
| -54% | -$10M |
|
1572
Repay Holdings
RPAY
$507M
| $8.51M | ﹤0.01% |
1,056,838
+193,212
| +22% | +$1.56M |
|
1573
Franklin Covey
FC
$240M
| $8.5M | ﹤0.01% |
181,787
+12,972
| +8% | +$607K |
|
|
PENG
1574
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.5M | ﹤0.01% |
571,159
+266,981
| +88% | +$3.97M |
|
1575
KB Home
KBH
$4.48B
| $8.5M | ﹤0.01% |
266,787
-64,212
| -19% | -$2.05M |
|