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 | |
|---|---|---|---|---|---|---|
2026
Winmark
WINA
$1.76B
| $3.88M | ﹤0.01% |
16,461
+2,991
| +22% | +$705K |
|
|
MFA
2027
MFA Financial
MFA
$1.04B
| $3.88M | ﹤0.01% |
393,810
+42,084
| +12% | +$415K |
|
2028
Crescent Energy
CRGY
$2.22B
| $3.86M | ﹤0.01% |
322,143
+168,754
| +110% | +$2.02M |
|
2029
Peapack-Gladstone Financial
PGC
$518M
| $3.86M | ﹤0.01% |
103,615
-13,925
| -12% | -$518K |
|
2030
OraSure Technologies
OSUR
$244M
| $3.85M | ﹤0.01% |
798,295
+340,366
| +74% | +$1.64M |
|
2031
Allegiant Air
ALGT
$1.19B
| $3.83M | ﹤0.01% |
56,310
+6,420
| +13% | +$437K |
|
2032
S&T Bancorp
STBA
$1.5B
| $3.83M | ﹤0.01% |
111,970
-19,521
| -15% | -$667K |
|
2033
ImmunityBio
IBRX
$2.46B
| $3.83M | ﹤0.01% |
248,898
-21,085
| -8% | -$324K |
|
2034
nCino
NCNO
$3.49B
| $3.81M | ﹤0.01% |
144,242
-824
| -0.6% | -$21.8K |
|
|
FARO
2035
DELISTED
Faro Technologies
FARO
| $3.81M | ﹤0.01% |
129,588
-8,403
| -6% | -$247K |
|
|
NGM
2036
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.8M | ﹤0.01% |
757,753
+18,943
| +3% | +$95.1K |
|
2037
Clean Energy Fuels
CLNE
$535M
| $3.79M | ﹤0.01% |
728,739
-85,410
| -10% | -$444K |
|
2038
Matthews International
MATW
$765M
| $3.78M | ﹤0.01% |
124,277
-13,270
| -10% | -$404K |
|
2039
CareDx
CDNA
$727M
| $3.76M | ﹤0.01% |
329,071
-37,853
| -10% | -$432K |
|
|
HCCI
2040
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.75M | ﹤0.01% |
115,361
+3,516
| +3% | +$114K |
|
2041
Byline Bancorp
BY
$1.33B
| $3.73M | ﹤0.01% |
162,266
+26,139
| +19% | +$600K |
|
2042
Ubiquiti
UI
$36.4B
| $3.72M | ﹤0.01% |
13,585
-3,480
| -20% | -$952K |
|
2043
Marten Transport
MRTN
$959M
| $3.71M | ﹤0.01% |
187,694
-37,097
| -17% | -$734K |
|
2044
Brookdale Senior Living
BKD
$1.76B
| $3.71M | ﹤0.01% |
1,358,434
+658,553
| +94% | +$1.8M |
|
|
CTO
2045
CTO Realty Growth
CTO
$548M
| $3.71M | ﹤0.01% |
198,493
+125,967
| +174% | +$2.35M |
|
|
FSR
2046
DELISTED
Fisker Inc.
FSR
| $3.7M | ﹤0.01% |
508,489
+51,755
| +11% | +$376K |
|
2047
Ginkgo Bioworks
DNA
$600M
| $3.69M | ﹤0.01% |
54,588
-16,297
| -23% | -$1.1M |
|
2048
Pediatrix Medical
MD
$1.46B
| $3.69M | ﹤0.01% |
248,310
-50,416
| -17% | -$749K |
|
2049
Ooma
OOMA
$347M
| $3.69M | ﹤0.01% |
270,632
+18,801
| +7% | +$256K |
|
2050
Syndax Pharmaceuticals
SNDX
$1.38B
| $3.69M | ﹤0.01% |
144,862
-21,015
| -13% | -$535K |
|