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 | |
|---|---|---|---|---|---|---|
2201
Arcellx
ACLX
$4.31B
| $2.78M | ﹤0.01% |
89,803
-14,315
| -14% | -$443K |
|
2202
3D Systems Corporation
DDD
$289M
| $2.78M | ﹤0.01% |
375,009
-102,183
| -21% | -$756K |
|
2203
1st Source
SRCE
$1.58B
| $2.77M | ﹤0.01% |
52,198
-7,122
| -12% | -$378K |
|
|
MTTR
2204
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.77M | ﹤0.01% |
989,060
+325,676
| +49% | +$912K |
|
|
PETQ
2205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | ﹤0.01% |
299,771
+146,296
| +95% | +$1.35M |
|
2206
Monarch Casino & Resort
MCRI
$1.91B
| $2.75M | ﹤0.01% |
35,806
-2,545
| -7% | -$196K |
|
2207
Lennar Class B
LEN.B
$34.8B
| $2.72M | ﹤0.01% |
38,285
+76
| +0.2% | +$5.4K |
|
2208
Shoe Carnival
SCVL
$651M
| $2.72M | ﹤0.01% |
113,710
-8,610
| -7% | -$206K |
|
|
PRSU
2209
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.7M | ﹤0.01% |
110,548
+21,695
| +24% | +$529K |
|
|
ACRE
2210
Ares Commercial Real Estate
ACRE
$265M
| $2.68M | ﹤0.01% |
260,849
-198,928
| -43% | -$2.05M |
|
2211
German American Bancorp
GABC
$1.54B
| $2.68M | ﹤0.01% |
71,820
-12,946
| -15% | -$483K |
|
2212
BridgeBio Pharma
BBIO
$10.1B
| $2.67M | ﹤0.01% |
350,709
-18,855
| -5% | -$144K |
|
2213
Regenxbio
RGNX
$479M
| $2.67M | ﹤0.01% |
117,727
-17,640
| -13% | -$400K |
|
2214
Fluence Energy
FLNC
$909M
| $2.67M | ﹤0.01% |
155,652
+54,324
| +54% | +$932K |
|
|
EGLE
2215
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.66M | ﹤0.01% |
53,277
-7,130
| -12% | -$356K |
|
2216
Novavax
NVAX
$1.34B
| $2.66M | ﹤0.01% |
258,795
+90,624
| +54% | +$931K |
|
2217
TruBridge
TBRG
$310M
| $2.66M | ﹤0.01% |
97,652
-7,304
| -7% | -$199K |
|
2218
Blink Charging
BLNK
$143M
| $2.65M | ﹤0.01% |
241,243
+90,347
| +60% | +$991K |
|
2219
GoPro
GPRO
$316M
| $2.64M | ﹤0.01% |
530,241
-56,995
| -10% | -$284K |
|
2220
Bally's
BALY
$491M
| $2.63M | ﹤0.01% |
135,496
-20,610
| -13% | -$399K |
|
2221
NETGEAR
NTGR
$842M
| $2.62M | ﹤0.01% |
144,897
+40,769
| +39% | +$738K |
|
2222
QuantumScape
QS
$5.01B
| $2.62M | ﹤0.01% |
462,825
-37,204
| -7% | -$211K |
|
2223
i3 Verticals
IIIV
$744M
| $2.62M | ﹤0.01% |
107,620
+33,216
| +45% | +$809K |
|
2224
Yext
YEXT
$1.07B
| $2.61M | ﹤0.01% |
400,167
-173,613
| -30% | -$1.13M |
|
2225
iQIYI
IQ
$2.52B
| $2.61M | ﹤0.01% |
492,186
-112,782
| -19% | -$598K |
|