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 | |
|---|---|---|---|---|---|---|
1876
Certara
CERT
$1.81B
| $4.93M | ﹤0.01% |
306,637
+1,006
| +0.3% | +$16.2K |
|
1877
Scansource
SCSC
$974M
| $4.92M | ﹤0.01% |
168,267
+11,968
| +8% | +$350K |
|
1878
TaskUs
TASK
$1.56B
| $4.91M | ﹤0.01% |
290,628
-407,105
| -58% | -$6.88M |
|
1879
TriMas Corp
TRS
$1.59B
| $4.91M | ﹤0.01% |
177,068
+26,650
| +18% | +$739K |
|
1880
Stock Yards Bancorp
SYBT
$2.27B
| $4.91M | ﹤0.01% |
75,515
-5,604
| -7% | -$364K |
|
|
AVID
1881
DELISTED
Avid Technology Inc
AVID
| $4.91M | ﹤0.01% |
184,475
-59,820
| -24% | -$1.59M |
|
1882
Select Water Solutions
WTTR
$946M
| $4.9M | ﹤0.01% |
530,560
+315,900
| +147% | +$2.92M |
|
1883
Lindsay Corp
LNN
$1.52B
| $4.89M | ﹤0.01% |
30,021
-1,990
| -6% | -$324K |
|
1884
Worthington Enterprises
WOR
$3.17B
| $4.85M | ﹤0.01% |
158,406
-25,310
| -14% | -$776K |
|
|
AHT
1885
Ashford Hospitality Trust
AHT
$38.1M
| $4.85M | ﹤0.01% |
108,388
+31,182
| +40% | +$1.39M |
|
|
CCF
1886
DELISTED
Chase Corporation
CCF
| $4.84M | ﹤0.01% |
56,059
-3,005
| -5% | -$259K |
|
1887
Koppers
KOP
$567M
| $4.83M | ﹤0.01% |
171,177
-20,556
| -11% | -$580K |
|
1888
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.81M | ﹤0.01% |
236,200
-10,600
| -4% | -$216K |
|
1889
Luminar Technologies
LAZR
$129M
| $4.8M | ﹤0.01% |
64,674
+8,514
| +15% | +$632K |
|
|
UBA
1890
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.8M | ﹤0.01% |
253,342
-61,654
| -20% | -$1.17M |
|
1891
DHT Holdings
DHT
$1.98B
| $4.8M | ﹤0.01% |
540,002
-62,145
| -10% | -$552K |
|
1892
Revolution Medicines
RVMD
$8.7B
| $4.79M | ﹤0.01% |
201,152
-30,952
| -13% | -$737K |
|
1893
TAL Education Group
TAL
$6.67B
| $4.79M | ﹤0.01% |
679,115
-281,962
| -29% | -$1.99M |
|
1894
Heidrick & Struggles
HSII
$1.03B
| $4.79M | ﹤0.01% |
171,142
-10,722
| -6% | -$300K |
|
1895
InvenTrust Properties
IVT
$2.33B
| $4.79M | ﹤0.01% |
202,193
-34,111
| -14% | -$807K |
|
1896
DoubleVerify
DV
$2.13B
| $4.78M | ﹤0.01% |
217,804
+90,586
| +71% | +$1.99M |
|
1897
Trinseo
TSE
$87.7M
| $4.77M | ﹤0.01% |
210,199
-15,916
| -7% | -$361K |
|
1898
DigitalBridge
DBRG
$2.2B
| $4.77M | ﹤0.01% |
436,332
-1,005,123
| -70% | -$11M |
|
1899
Energy Fuels
UUUU
$2.75B
| $4.77M | ﹤0.01% |
768,180
+335,767
| +78% | +$2.08M |
|
|
DQ
1900
Daqo New Energy
DQ
$1.73B
| $4.76M | ﹤0.01% |
123,400
-7,100
| -5% | -$274K |
|