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 | |
|---|---|---|---|---|---|---|
2126
ProAssurance
PRA
$1.22B
| $3.19M | ﹤0.01% |
182,364
-41,211
| -18% | -$720K |
|
2127
CNA Financial
CNA
$12.8B
| $3.18M | ﹤0.01% |
75,150
+3,689
| +5% | +$156K |
|
|
SAFE
2128
DELISTED
Safehold Inc.
SAFE
| $3.18M | ﹤0.01% |
110,973
+47,940
| +76% | +$1.37M |
|
2129
Aclaris Therapeutics
ACRS
$213M
| $3.18M | ﹤0.01% |
201,597
-19,827
| -9% | -$312K |
|
2130
National Beverage
FIZZ
$3.68B
| $3.18M | ﹤0.01% |
68,231
-2,488
| -4% | -$116K |
|
2131
Arlo Technologies
ARLO
$1.77B
| $3.17M | ﹤0.01% |
903,172
-431,247
| -32% | -$1.51M |
|
2132
Mesa Laboratories
MLAB
$327M
| $3.16M | ﹤0.01% |
19,031
-223
| -1% | -$37.1K |
|
|
UMH
2133
UMH Properties
UMH
$1.28B
| $3.15M | ﹤0.01% |
195,303
+22,856
| +13% | +$368K |
|
|
FORG
2134
DELISTED
ForgeRock, Inc.
FORG
| $3.14M | ﹤0.01% |
137,830
+50,162
| +57% | +$1.14M |
|
2135
Keros Therapeutics
KROS
$636M
| $3.14M | ﹤0.01% |
65,339
+646
| +1% | +$31K |
|
2136
Vital Energy
VTLE
$647M
| $3.13M | ﹤0.01% |
60,885
+14,056
| +30% | +$723K |
|
2137
Clearfield
CLFD
$456M
| $3.13M | ﹤0.01% |
33,239
-1,302
| -4% | -$123K |
|
2138
Eventbrite
EB
$261M
| $3.12M | ﹤0.01% |
531,748
-106,189
| -17% | -$622K |
|
|
ONL
2139
Orion Office REIT
ONL
$165M
| $3.12M | ﹤0.01% |
364,940
+16,244
| +5% | +$139K |
|
2140
Ennis
EBF
$463M
| $3.11M | ﹤0.01% |
140,206
+54,192
| +63% | +$1.2M |
|
2141
Microvision
MVIS
$346M
| $3.1M | ﹤0.01% |
1,320,569
+23,144
| +2% | +$54.4K |
|
2142
Udemy
UDMY
$1.11B
| $3.1M | ﹤0.01% |
293,338
+85,711
| +41% | +$904K |
|
2143
PC Connection
CNXN
$1.6B
| $3.09M | ﹤0.01% |
65,943
-5,390
| -8% | -$253K |
|
2144
Kymera Therapeutics
KYMR
$3.3B
| $3.09M | ﹤0.01% |
123,785
-15,850
| -11% | -$396K |
|
|
MGI
2145
DELISTED
MoneyGram International, Inc. New
MGI
| $3.09M | ﹤0.01% |
283,573
-41,419
| -13% | -$451K |
|
2146
Warby Parker
WRBY
$3.36B
| $3.08M | ﹤0.01% |
228,064
-12,927
| -5% | -$174K |
|
2147
Energy Transfer Partners
ET
$60B
| $3.08M | ﹤0.01% |
259,091
-29,377
| -10% | -$349K |
|
2148
Barrett Business Services
BBSI
$1.18B
| $3.07M | ﹤0.01% |
131,444
+27,908
| +27% | +$651K |
|
2149
Sonic Automotive
SAH
$2.77B
| $3.06M | ﹤0.01% |
62,148
-12,745
| -17% | -$628K |
|
2150
Liquidity Services
LQDT
$845M
| $3.06M | ﹤0.01% |
217,623
-12,622
| -5% | -$177K |
|