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 | |
|---|---|---|---|---|---|---|
1926
Hope Bancorp
HOPE
$1.4B
| $4.57M | ﹤0.01% |
356,433
-58,778
| -14% | -$753K |
|
1927
Nkarta
NKTX
$140M
| $4.56M | ﹤0.01% |
762,015
+71,595
| +10% | +$429K |
|
1928
Tidewater
TDW
$2.93B
| $4.56M | ﹤0.01% |
123,625
-13,536
| -10% | -$499K |
|
1929
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $4.56M | ﹤0.01% |
190,100
| – | – |
|
1930
RadNet
RDNT
$5.69B
| $4.55M | ﹤0.01% |
241,782
-10,375
| -4% | -$195K |
|
1931
Krystal Biotech
KRYS
$4.16B
| $4.55M | ﹤0.01% |
57,412
-27,913
| -33% | -$2.21M |
|
1932
Travere Therapeutics
TVTX
$2.09B
| $4.54M | ﹤0.01% |
184,068
-225,420
| -55% | -$5.56M |
|
|
JWN
1933
DELISTED
Nordstrom
JWN
| $4.52M | ﹤0.01% |
279,831
-64,167
| -19% | -$1.04M |
|
1934
Scholastic
SCHL
$691M
| $4.51M | ﹤0.01% |
114,365
-13,719
| -11% | -$541K |
|
1935
Palomar
PLMR
$3.13B
| $4.5M | ﹤0.01% |
99,686
-42,363
| -30% | -$1.91M |
|
1936
CarGurus
CARG
$3.58B
| $4.5M | ﹤0.01% |
321,194
-343,542
| -52% | -$4.81M |
|
|
CIM
1937
Chimera Investment
CIM
$1.15B
| $4.5M | ﹤0.01% |
272,543
-38,874
| -12% | -$641K |
|
1938
Twist Bioscience
TWST
$1.53B
| $4.49M | ﹤0.01% |
188,377
-19,163
| -9% | -$456K |
|
|
DICE
1939
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.48M | ﹤0.01% |
143,739
+55,240
| +62% | +$1.72M |
|
|
NESR
1940
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $4.48M | ﹤0.01% |
645,276
+56,501
| +10% | +$392K |
|
1941
Jack in the Box
JACK
$350M
| $4.47M | ﹤0.01% |
65,535
-9,406
| -13% | -$642K |
|
1942
Donnelley Financial Solutions
DFIN
$1.5B
| $4.47M | ﹤0.01% |
115,650
-16,288
| -12% | -$630K |
|
|
GTY
1943
Getty Realty Corp
GTY
$1.6B
| $4.47M | ﹤0.01% |
131,946
-18,067
| -12% | -$612K |
|
|
PAYA
1944
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.45M | ﹤0.01% |
565,963
-27,827
| -5% | -$219K |
|
1945
Cerus
CERS
$236M
| $4.45M | ﹤0.01% |
1,218,307
+170,392
| +16% | +$622K |
|
1946
Coeur Mining
CDE
$9.98B
| $4.45M | ﹤0.01% |
1,322,777
+217,092
| +20% | +$730K |
|
1947
Digital Turbine
APPS
$501M
| $4.43M | ﹤0.01% |
290,794
-65,774
| -18% | -$1M |
|
|
ARI
1948
Apollo Commercial Real Estate
ARI
$1.51B
| $4.43M | ﹤0.01% |
411,804
-70,798
| -15% | -$762K |
|
1949
Agilysys
AGYS
$2.97B
| $4.42M | ﹤0.01% |
55,836
-2,098
| -4% | -$166K |
|
1950
ProFrac Holding
ACDC
$671M
| $4.4M | ﹤0.01% |
174,606
+156,401
| +859% | +$3.94M |
|