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 | |
|---|---|---|---|---|---|---|
1976
Uranium Energy
UEC
$5.27B
| $4.2M | ﹤0.01% |
1,081,405
+250,280
| +30% | +$971K |
|
1977
Ardmore Shipping
ASC
$505M
| $4.19M | ﹤0.01% |
290,563
-10,642
| -4% | -$153K |
|
1978
Atara Biotherapeutics
ATRA
$85.1M
| $4.18M | ﹤0.01% |
50,994
+30,094
| +144% | +$2.47M |
|
1979
The RMR Group
RMR
$288M
| $4.18M | ﹤0.01% |
148,011
+12,317
| +9% | +$348K |
|
1980
Southside Bancshares
SBSI
$916M
| $4.17M | ﹤0.01% |
115,850
+9,899
| +9% | +$356K |
|
1981
Astrana Health
ASTH
$1.38B
| $4.17M | ﹤0.01% |
140,927
-12,401
| -8% | -$367K |
|
1982
Wolverine World Wide
WWW
$2.48B
| $4.16M | ﹤0.01% |
380,901
+146,217
| +62% | +$1.6M |
|
1983
MannKind Corp
MNKD
$1.71B
| $4.16M | ﹤0.01% |
789,457
-843,373
| -52% | -$4.45M |
|
1984
Alector
ALEC
$278M
| $4.16M | ﹤0.01% |
450,675
+114,826
| +34% | +$1.06M |
|
1985
Global Net Lease
GNL
$1.81B
| $4.13M | ﹤0.01% |
328,436
-176,560
| -35% | -$2.22M |
|
1986
Reynolds Consumer Products
REYN
$4.84B
| $4.13M | ﹤0.01% |
137,677
+1,257
| +0.9% | +$37.7K |
|
1987
Zai Lab
ZLAB
$3.65B
| $4.12M | ﹤0.01% |
134,280
-7,200
| -5% | -$221K |
|
1988
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.11M | ﹤0.01% |
48,368
+4,409
| +10% | +$374K |
|
|
BVH
1989
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.09M | ﹤0.01% |
163,740
+23,527
| +17% | +$587K |
|
1990
Empire State Realty Trust
ESRT
$1.34B
| $4.08M | ﹤0.01% |
605,238
-143,556
| -19% | -$967K |
|
1991
Rigel Pharmaceuticals
RIGL
$681M
| $4.08M | ﹤0.01% |
271,626
+45,879
| +20% | +$688K |
|
|
RETA
1992
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.07M | ﹤0.01% |
107,115
-3,318
| -3% | -$126K |
|
1993
AMERISAFE
AMSF
$841M
| $4.07M | ﹤0.01% |
78,253
+123
| +0.2% | +$6.39K |
|
1994
Ingles Markets
IMKTA
$1.32B
| $4.06M | ﹤0.01% |
42,059
+269
| +0.6% | +$25.9K |
|
1995
ZipRecruiter
ZIP
$419M
| $4.06M | ﹤0.01% |
247,041
-152,013
| -38% | -$2.5M |
|
1996
CoreCivic
CXW
$2.26B
| $4.05M | ﹤0.01% |
350,545
-59,085
| -14% | -$683K |
|
1997
Alamo Group
ALG
$2.49B
| $4.05M | ﹤0.01% |
28,569
-3,597
| -11% | -$509K |
|
1998
Kimball Electronics
KE
$741M
| $4.04M | ﹤0.01% |
178,948
-21,023
| -11% | -$475K |
|
1999
City Holding Co
CHCO
$1.83B
| $4.04M | ﹤0.01% |
43,386
-6,806
| -14% | -$634K |
|
2000
Banc of California
BANC
$2.62B
| $4.03M | ﹤0.01% |
253,061
-242,205
| -49% | -$3.86M |
|