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 | |
|---|---|---|---|---|---|---|
2051
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.68M | ﹤0.01% |
259,700
-27,640
| -10% | -$391K |
|
|
RUTH
2052
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.67M | ﹤0.01% |
237,147
-137,788
| -37% | -$2.13M |
|
2053
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.66M | ﹤0.01% |
462,526
-266,911
| -37% | -$2.11M |
|
|
VSTO
2054
DELISTED
Vista Outdoor Inc.
VSTO
| $3.66M | ﹤0.01% |
150,169
-46,741
| -24% | -$1.14M |
|
2055
Hanmi Financial
HAFC
$748M
| $3.66M | ﹤0.01% |
147,735
-26,162
| -15% | -$647K |
|
2056
Columbus McKinnon
CMCO
$415M
| $3.65M | ﹤0.01% |
112,336
-138,700
| -55% | -$4.5M |
|
|
VERV
2057
DELISTED
Verve Therapeutics
VERV
| $3.65M | ﹤0.01% |
188,474
-109,910
| -37% | -$2.13M |
|
|
EVBG
2058
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.65M | ﹤0.01% |
123,299
+10,808
| +10% | +$320K |
|
|
FBRT
2059
Franklin BSP Realty Trust
FBRT
$935M
| $3.64M | ﹤0.01% |
282,417
+5,907
| +2% | +$76.2K |
|
2060
Newmark Group
NMRK
$3.41B
| $3.63M | ﹤0.01% |
455,717
-311,316
| -41% | -$2.48M |
|
2061
Myriad Genetics
MYGN
$674M
| $3.62M | ﹤0.01% |
249,364
-37,016
| -13% | -$537K |
|
2062
Manitowoc
MTW
$362M
| $3.61M | ﹤0.01% |
394,606
+193,930
| +97% | +$1.78M |
|
2063
Pegasystems
PEGA
$9.93B
| $3.61M | ﹤0.01% |
210,912
-50
| -0% | -$856 |
|
2064
Aspen Aerogels
ASPN
$543M
| $3.61M | ﹤0.01% |
306,078
-153,193
| -33% | -$1.81M |
|
2065
Gates Industrial
GTES
$6.6B
| $3.61M | ﹤0.01% |
316,090
+89,583
| +40% | +$1.02M |
|
2066
Autohome
ATHM
$3.48B
| $3.6M | ﹤0.01% |
117,723
-500
| -0.4% | -$15.3K |
|
2067
Nelnet
NNI
$4.46B
| $3.6M | ﹤0.01% |
39,698
-6,943
| -15% | -$630K |
|
2068
Clearwater Paper
CLW
$344M
| $3.59M | ﹤0.01% |
94,949
+10,048
| +12% | +$380K |
|
2069
Varex Imaging
VREX
$469M
| $3.56M | ﹤0.01% |
175,392
-8,602
| -5% | -$175K |
|
2070
Agnico Eagle Mines
AEM
$77B
| $3.55M | ﹤0.01% |
26,119
-1,055
| -4% | -$143K |
|
2071
Olympic Steel
ZEUS
$368M
| $3.54M | ﹤0.01% |
105,490
-5,943
| -5% | -$200K |
|
2072
iHeartMedia
IHRT
$389M
| $3.54M | ﹤0.01% |
577,339
-59,995
| -9% | -$368K |
|
2073
Liberty Broadband Class A
LBRDA
$8.65B
| $3.53M | ﹤0.01% |
46,550
-14,235
| -23% | -$1.08M |
|
2074
UFP Technologies
UFPT
$1.54B
| $3.53M | ﹤0.01% |
29,936
+4,792
| +19% | +$565K |
|
2075
Sphere Entertainment
SPHR
$2.1B
| $3.53M | ﹤0.01% |
78,459
-11,425
| -13% | -$514K |
|