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 | |
|---|---|---|---|---|---|---|
|
PLL
1901
DELISTED
Piedmont Lithium
PLL
| $4.76M | ﹤0.01% |
108,220
-7,035
| -6% | -$310K |
|
1902
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.75M | ﹤0.01% |
192,979
-6,253
| -3% | -$154K |
|
1903
Century Communities
CCS
$2B
| $4.75M | ﹤0.01% |
95,022
-13,914
| -13% | -$696K |
|
1904
Upbound Group
UPBD
$1.45B
| $4.74M | ﹤0.01% |
210,041
-192,734
| -48% | -$4.35M |
|
1905
Shake Shack
SHAK
$4.06B
| $4.73M | ﹤0.01% |
113,971
-5,434
| -5% | -$226K |
|
1906
Thermon Group Holdings
THR
$844M
| $4.73M | ﹤0.01% |
235,424
+115,099
| +96% | +$2.31M |
|
1907
AAR Corp
AIR
$2.67B
| $4.72M | ﹤0.01% |
105,134
-17,166
| -14% | -$771K |
|
1908
Entravision Communication
EVC
$226M
| $4.72M | ﹤0.01% |
982,654
-113,166
| -10% | -$543K |
|
|
SASR
1909
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.71M | ﹤0.01% |
133,665
-19,940
| -13% | -$702K |
|
1910
PRA Group
PRAA
$657M
| $4.71M | ﹤0.01% |
139,264
-17,547
| -11% | -$593K |
|
1911
Open Lending Corp
LPRO
$252M
| $4.7M | ﹤0.01% |
696,680
-36,691
| -5% | -$248K |
|
1912
Cheesecake Factory
CAKE
$2.82B
| $4.69M | ﹤0.01% |
147,896
-39,236
| -21% | -$1.24M |
|
1913
Origin Bancorp
OBK
$1.11B
| $4.69M | ﹤0.01% |
127,773
+8,407
| +7% | +$309K |
|
|
HPP
1914
Hudson Pacific Properties
HPP
$1.11B
| $4.68M | ﹤0.01% |
481,286
-705,479
| -59% | -$6.86M |
|
1915
LiveRamp
RAMP
$1.73B
| $4.68M | ﹤0.01% |
199,489
-32,610
| -14% | -$764K |
|
|
OZON
1916
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.66M | ﹤0.01% |
108,286
| – | – |
|
1917
NewMarket
NEU
$7.87B
| $4.65M | ﹤0.01% |
14,957
+61
| +0.4% | +$19K |
|
1918
Phibro Animal Health
PAHC
$1.61B
| $4.65M | ﹤0.01% |
346,727
+13,262
| +4% | +$178K |
|
1919
Frontline
FRO
$5.17B
| $4.65M | ﹤0.01% |
382,930
-59,456
| -13% | -$722K |
|
1920
Arvinas
ARVN
$568M
| $4.63M | ﹤0.01% |
135,266
-35,677
| -21% | -$1.22M |
|
|
NSCS
1921
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.61M | ﹤0.01% |
220,000
| – | – |
|
|
CERE
1922
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.6M | ﹤0.01% |
145,968
-3,443
| -2% | -$109K |
|
|
ETWO
1923
DELISTED
E2open Parent Holdings
ETWO
| $4.59M | ﹤0.01% |
781,852
-54,172
| -6% | -$318K |
|
1924
Peoples Bancorp
PEBO
$1.08B
| $4.58M | ﹤0.01% |
162,177
+73,668
| +83% | +$2.08M |
|
1925
Univest Financial
UVSP
$886M
| $4.58M | ﹤0.01% |
175,349
-9,738
| -5% | -$254K |
|