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 | |
|---|---|---|---|---|---|---|
|
RCM
1751
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.27M | ﹤0.01% |
572,449
-48,731
| -8% | -$534K |
|
1752
J&J Snack Foods
JJSF
$2.02B
| $6.26M | ﹤0.01% |
41,809
-2,064
| -5% | -$309K |
|
|
LBAI
1753
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.25M | ﹤0.01% |
355,071
-32,894
| -8% | -$579K |
|
1754
Target Hospitality
TH
$881M
| $6.24M | ﹤0.01% |
412,463
+169,561
| +70% | +$2.57M |
|
1755
Health Catalyst
HCAT
$220M
| $6.24M | ﹤0.01% |
587,180
+61,488
| +12% | +$654K |
|
1756
Marcus & Millichap
MMI
$1.26B
| $6.22M | ﹤0.01% |
180,620
-247,105
| -58% | -$8.51M |
|
|
MDC
1757
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.22M | ﹤0.01% |
196,769
-21,422
| -10% | -$677K |
|
|
JBGS
1758
JBG SMITH
JBGS
$1.45B
| $6.21M | ﹤0.01% |
327,040
-14,608
| -4% | -$277K |
|
1759
Stoneridge
SRI
$228M
| $6.19M | ﹤0.01% |
287,193
-42,597
| -13% | -$918K |
|
1760
Cinemark Holdings
CNK
$3.25B
| $6.19M | ﹤0.01% |
714,606
-14,547
| -2% | -$126K |
|
1761
G-III Apparel Group
GIII
$1.12B
| $6.18M | ﹤0.01% |
450,756
+124,024
| +38% | +$1.7M |
|
1762
Alkami Technology
ALKT
$2.63B
| $6.18M | ﹤0.01% |
423,301
-19,227
| -4% | -$281K |
|
1763
InterDigital
IDCC
$8.33B
| $6.17M | ﹤0.01% |
124,709
-11,085
| -8% | -$549K |
|
1764
Adaptive Biotechnologies
ADPT
$1.92B
| $6.16M | ﹤0.01% |
806,793
+359,342
| +80% | +$2.75M |
|
1765
The GEO Group
GEO
$3.12B
| $6.16M | ﹤0.01% |
562,300
+159,727
| +40% | +$1.75M |
|
1766
PubMatic
PUBM
$376M
| $6.15M | ﹤0.01% |
480,092
-7,019
| -1% | -$89.9K |
|
1767
Treace Medical Concepts
TMCI
$456M
| $6.13M | ﹤0.01% |
266,499
+138,865
| +109% | +$3.19M |
|
1768
Editas Medicine
EDIT
$242M
| $6.12M | ﹤0.01% |
690,291
+106,544
| +18% | +$945K |
|
1769
Q2 Holdings
QTWO
$5.13B
| $6.08M | ﹤0.01% |
226,422
-56,837
| -20% | -$1.53M |
|
1770
WD-40
WDFC
$2.86B
| $6.08M | ﹤0.01% |
37,734
-1,873
| -5% | -$302K |
|
1771
Cracker Barrel
CBRL
$1.14B
| $6.08M | ﹤0.01% |
64,122
-6,597
| -9% | -$625K |
|
1772
Bank of Hawaii
BOH
$2.7B
| $6.06M | ﹤0.01% |
78,142
-1,728
| -2% | -$134K |
|
1773
Stratasys
SSYS
$835M
| $6.06M | ﹤0.01% |
510,821
-1,193,141
| -70% | -$14.1M |
|
1774
Brady Corp
BRC
$3.74B
| $6.05M | ﹤0.01% |
128,443
-28,740
| -18% | -$1.35M |
|
|
TBI
1775
Trueblue
TBI
$179M
| $6.04M | ﹤0.01% |
308,226
-64,563
| -17% | -$1.26M |
|