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 | |
|---|---|---|---|---|---|---|
|
AVTA
2076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.52M | ﹤0.01% |
137,800
-6,554
| -5% | -$167K |
|
2077
Relay Therapeutics
RLAY
$697M
| $3.51M | ﹤0.01% |
235,203
-38,975
| -14% | -$582K |
|
|
VVNT
2078
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.51M | ﹤0.01% |
295,218
-38,282
| -11% | -$456K |
|
|
IMGO
2079
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.51M | ﹤0.01% |
97,546
-5,521
| -5% | -$198K |
|
2080
Vicor
VICR
$2.27B
| $3.5M | ﹤0.01% |
65,138
-10,299
| -14% | -$554K |
|
2081
Appian
APPN
$2.31B
| $3.48M | ﹤0.01% |
106,723
-7,455
| -7% | -$243K |
|
2082
MacroGenics
MGNX
$102M
| $3.47M | ﹤0.01% |
517,559
+20,120
| +4% | +$135K |
|
2083
Fulgent Genetics
FLGT
$678M
| $3.47M | ﹤0.01% |
116,544
+23,937
| +26% | +$713K |
|
|
ARGO
2084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.47M | ﹤0.01% |
134,115
+22,438
| +20% | +$580K |
|
2085
PROS Holdings
PRO
$732M
| $3.46M | ﹤0.01% |
142,709
-6,639
| -4% | -$161K |
|
|
INFN
2086
DELISTED
Infinera Corporation Common Stock
INFN
| $3.46M | ﹤0.01% |
512,906
-23,801
| -4% | -$160K |
|
2087
Helix Energy Solutions
HLX
$925M
| $3.46M | ﹤0.01% |
468,120
-66,601
| -12% | -$492K |
|
|
HSKA
2088
DELISTED
Heska Corp
HSKA
| $3.45M | ﹤0.01% |
55,467
+6,203
| +13% | +$386K |
|
|
PMT
2089
PennyMac Mortgage Investment
PMT
$1.07B
| $3.44M | ﹤0.01% |
277,703
-41,099
| -13% | -$509K |
|
|
LGF.B
2090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.44M | ﹤0.01% |
633,133
+233,296
| +58% | +$1.27M |
|
2091
HNI Corp
HNI
$2.09B
| $3.43M | ﹤0.01% |
120,560
-4,624
| -4% | -$131K |
|
|
CLDT
2092
Chatham Lodging
CLDT
$352M
| $3.42M | ﹤0.01% |
278,827
+67,902
| +32% | +$833K |
|
2093
Safety Insurance
SAFT
$1.11B
| $3.41M | ﹤0.01% |
40,512
-7,588
| -16% | -$639K |
|
2094
Compañía de Minas Buenaventura
BVN
$5.17B
| $3.41M | ﹤0.01% |
457,344
| – | – |
|
2095
Primis Financial Corp
FRST
$268M
| $3.41M | ﹤0.01% |
77,442
-15,516
| -17% | -$682K |
|
2096
Luxfer Holdings
LXFR
$362M
| $3.39M | ﹤0.01% |
247,285
-8,051
| -3% | -$110K |
|
2097
Encore Capital Group
ECPG
$1.01B
| $3.38M | ﹤0.01% |
70,464
-12,309
| -15% | -$590K |
|
|
CHCT
2098
Community Healthcare Trust
CHCT
$445M
| $3.38M | ﹤0.01% |
94,274
-7,047
| -7% | -$252K |
|
2099
RCI Hospitality Holdings
RICK
$301M
| $3.37M | ﹤0.01% |
36,162
-954
| -3% | -$88.9K |
|
2100
Napco Security Technologies
NSSC
$1.48B
| $3.36M | ﹤0.01% |
122,284
+32,058
| +36% | +$881K |
|