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 | |
|---|---|---|---|---|---|---|
2101
Compass Diversified
CODI
$528M
| $3.36M | ﹤0.01% |
184,289
-26,681
| -13% | -$486K |
|
|
GOGL
2102
DELISTED
Golden Ocean Group
GOGL
| $3.36M | ﹤0.01% |
367,842
-59,375
| -14% | -$542K |
|
2103
Ezcorp Inc
EZPW
$1.02B
| $3.35M | ﹤0.01% |
410,946
+112,144
| +38% | +$914K |
|
2104
CRA International
CRAI
$1.27B
| $3.35M | ﹤0.01% |
27,330
+7,320
| +37% | +$896K |
|
2105
Dime Community Bancshares
DCOM
$1.34B
| $3.35M | ﹤0.01% |
105,124
-14,468
| -12% | -$461K |
|
2106
The Greenbrier Companies
GBX
$1.42B
| $3.35M | ﹤0.01% |
99,761
-15,385
| -13% | -$516K |
|
|
RFP
2107
DELISTED
Resolute Forest Products Inc.
RFP
| $3.33M | ﹤0.01% |
154,391
-21,649
| -12% | -$468K |
|
2108
Tennant Co
TNC
$1.5B
| $3.33M | ﹤0.01% |
53,991
-5,588
| -9% | -$344K |
|
|
RTL
2109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.32M | ﹤0.01% |
560,590
-72,512
| -11% | -$430K |
|
2110
FuelCell Energy
FCEL
$209M
| $3.32M | ﹤0.01% |
39,847
-3,840
| -9% | -$320K |
|
2111
Hawkins
HWKN
$3.56B
| $3.32M | ﹤0.01% |
86,055
-850
| -1% | -$32.8K |
|
2112
The Beauty Health Co
SKIN
$292M
| $3.32M | ﹤0.01% |
364,882
+49,547
| +16% | +$451K |
|
2113
Vimeo
VMEO
$1.28B
| $3.32M | ﹤0.01% |
966,509
+269,432
| +39% | +$924K |
|
2114
Amerant Bancorp
AMTB
$880M
| $3.31M | ﹤0.01% |
123,122
-5,440
| -4% | -$146K |
|
2115
Xometry
XMTR
$2.57B
| $3.3M | ﹤0.01% |
102,313
-3,952
| -4% | -$127K |
|
2116
Dillards
DDS
$8.88B
| $3.29M | ﹤0.01% |
10,189
-573
| -5% | -$185K |
|
2117
Safe Bulkers
SB
$458M
| $3.29M | ﹤0.01% |
1,131,659
+296,068
| +35% | +$862K |
|
2118
Old Second Bancorp
OSBC
$963M
| $3.25M | ﹤0.01% |
202,875
+11,741
| +6% | +$188K |
|
|
ATRI
2119
DELISTED
Atrion Corp
ATRI
| $3.24M | ﹤0.01% |
5,791
+1,505
| +35% | +$842K |
|
2120
Triumph Financial, Inc.
TFIN
$1.42B
| $3.24M | ﹤0.01% |
66,289
-9,170
| -12% | -$448K |
|
2121
Core & Main
CNM
$9.26B
| $3.22M | ﹤0.01% |
166,794
+10,591
| +7% | +$204K |
|
2122
Tompkins Financial
TMP
$998M
| $3.22M | ﹤0.01% |
41,485
-7,396
| -15% | -$574K |
|
2123
Bank First Corp
BFC
$1.26B
| $3.2M | ﹤0.01% |
34,414
-239
| -0.7% | -$22.2K |
|
2124
Upstart Holdings
UPST
$5.98B
| $3.19M | ﹤0.01% |
241,546
+19,957
| +9% | +$264K |
|
2125
Inovio Pharmaceuticals
INO
$140M
| $3.19M | ﹤0.01% |
170,373
+73,695
| +76% | +$1.38M |
|