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 | |
|---|---|---|---|---|---|---|
1851
Greif
GEF
$3.59B
| $5.17M | ﹤0.01% |
77,126
-12,219
| -14% | -$819K |
|
1852
Corcept Therapeutics
CORT
$7.68B
| $5.16M | ﹤0.01% |
254,058
-8,986
| -3% | -$183K |
|
1853
Helios Technologies
HLIO
$1.8B
| $5.16M | ﹤0.01% |
94,748
-14,621
| -13% | -$796K |
|
1854
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.15M | ﹤0.01% |
+22,098
| New | +$5.15M |
|
|
DOOR
1855
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.13M | ﹤0.01% |
63,646
-2,675
| -4% | -$216K |
|
1856
LeMaitre Vascular
LMAT
$2.09B
| $5.1M | ﹤0.01% |
110,780
+1,506
| +1% | +$69.3K |
|
1857
Hilltop Holdings
HTH
$2.18B
| $5.09M | ﹤0.01% |
169,423
-25,524
| -13% | -$766K |
|
1858
Upwork
UPWK
$2.24B
| $5.08M | ﹤0.01% |
486,902
-54,626
| -10% | -$570K |
|
1859
Legend Biotech
LEGN
$6.11B
| $5.07M | ﹤0.01% |
101,571
-1,700
| -2% | -$84.9K |
|
1860
Interparfums
IPAR
$3.43B
| $5.04M | ﹤0.01% |
52,242
-1,694
| -3% | -$163K |
|
1861
XPEL
XPEL
$960M
| $5.04M | ﹤0.01% |
83,882
-67,665
| -45% | -$4.06M |
|
|
NTZG
1862
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.04M | ﹤0.01% |
195,705
| – | – |
|
1863
Lakeland Financial Corp
LKFN
$1.66B
| $5.03M | ﹤0.01% |
68,963
-4,459
| -6% | -$325K |
|
1864
Maravai LifeSciences
MRVI
$386M
| $5.03M | ﹤0.01% |
351,163
+2,067
| +0.6% | +$29.6K |
|
1865
REX American Resources
REX
$1.01B
| $5.01M | ﹤0.01% |
53,513
-7,606
| -12% | -$712K |
|
|
KREF
1866
KKR Real Estate Finance Trust
KREF
$630M
| $5M | ﹤0.01% |
358,401
-112,231
| -24% | -$1.57M |
|
1867
Adtalem Global Education
ATGE
$4.94B
| $4.99M | ﹤0.01% |
140,669
-28,172
| -17% | -$1M |
|
1868
Beyond Meat
BYND
$205M
| $4.99M | ﹤0.01% |
405,420
+211,303
| +109% | +$2.6M |
|
1869
Urban Edge Properties
UE
$2.66B
| $4.97M | ﹤0.01% |
352,958
-55,805
| -14% | -$786K |
|
|
ROCC
1870
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.96M | ﹤0.01% |
131,176
+72,167
| +122% | +$2.73M |
|
1871
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.95M | ﹤0.01% |
12,950
+8,450
| +188% | +$3.23M |
|
1872
AnaptysBio
ANAB
$655M
| $4.95M | ﹤0.01% |
159,694
-68,088
| -30% | -$2.11M |
|
|
NAPA
1873
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.94M | ﹤0.01% |
298,363
-172,150
| -37% | -$2.85M |
|
1874
C3.ai
AI
$2.26B
| $4.94M | ﹤0.01% |
441,611
+203,159
| +85% | +$2.27M |
|
1875
SiTime
SITM
$6.76B
| $4.93M | ﹤0.01% |
48,538
-5,651
| -10% | -$574K |
|