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 | |
|---|---|---|---|---|---|---|
2176
Artivion
AORT
$1.94B
| $2.9M | ﹤0.01% |
239,022
+115,462
| +93% | +$1.4M |
|
2177
PDF Solutions
PDFS
$763M
| $2.89M | ﹤0.01% |
101,476
-3,762
| -4% | -$107K |
|
2178
CryoPort
CYRX
$480M
| $2.88M | ﹤0.01% |
166,258
-6,024
| -3% | -$104K |
|
2179
Orthofix Medical
OFIX
$563M
| $2.88M | ﹤0.01% |
140,416
+873
| +0.6% | +$17.9K |
|
2180
Apogee Enterprises
APOG
$896M
| $2.88M | ﹤0.01% |
64,801
-2,482
| -4% | -$110K |
|
|
PTVE
2181
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.87M | ﹤0.01% |
252,738
+24,040
| +11% | +$273K |
|
|
NVEI
2182
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.87M | ﹤0.01% |
115,481
| – | – |
|
2183
Smith & Wesson
SWBI
$416M
| $2.87M | ﹤0.01% |
330,388
-27,002
| -8% | -$234K |
|
2184
4D Molecular Therapeutics
FDMT
$324M
| $2.87M | ﹤0.01% |
129,097
-17,104
| -12% | -$380K |
|
2185
Veru
VERU
$56.6M
| $2.87M | ﹤0.01% |
54,266
+18,887
| +53% | +$997K |
|
|
FTCH
2186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.87M | ﹤0.01% |
605,568
-117,967
| -16% | -$558K |
|
2187
Sana Biotechnology
SANA
$875M
| $2.86M | ﹤0.01% |
724,625
+287,018
| +66% | +$1.13M |
|
2188
Enanta Pharmaceuticals
ENTA
$178M
| $2.86M | ﹤0.01% |
61,380
-9,095
| -13% | -$423K |
|
|
AMBR
2189
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $2.86M | ﹤0.01% |
741,766
-19,459
| -3% | -$74.9K |
|
2190
Nicolet Bankshares
NIC
$2B
| $2.84M | ﹤0.01% |
35,642
-6,186
| -15% | -$494K |
|
2191
Theravance Biopharma
TBPH
$687M
| $2.83M | ﹤0.01% |
252,047
+75,874
| +43% | +$851K |
|
2192
Teekay
TK
$721M
| $2.83M | ﹤0.01% |
622,500
+320,131
| +106% | +$1.45M |
|
|
NUTX
2193
Nutex Health
NUTX
$462M
| $2.82M | ﹤0.01% |
9,883
+9,052
| +1,089% | +$2.58M |
|
2194
Liberty Media Series A
FWONA
$22.4B
| $2.81M | ﹤0.01% |
55,006
+217
| +0.4% | +$11.1K |
|
2195
Levi Strauss
LEVI
$8.59B
| $2.8M | ﹤0.01% |
180,358
-724
| -0.4% | -$11.2K |
|
|
TA
2196
DELISTED
TravelCenters of America LLC
TA
| $2.79M | ﹤0.01% |
62,409
-21,776
| -26% | -$975K |
|
2197
Fastly
FSLY
$1.08B
| $2.79M | ﹤0.01% |
340,531
-45,727
| -12% | -$375K |
|
2198
Day One Biopharmaceuticals
DAWN
$744M
| $2.79M | ﹤0.01% |
421,127
-27,643
| -6% | -$183K |
|
|
TCS
2199
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.79M | ﹤0.01% |
43,104
+15,702
| +57% | +$1.01M |
|
|
CUTR
2200
DELISTED
Cutera, Inc.
CUTR
| $2.79M | ﹤0.01% |
62,970
-2,472
| -4% | -$109K |
|