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 | |
|---|---|---|---|---|---|---|
2226
Compass
COMP
$4.96B
| $2.61M | ﹤0.01% |
1,119,510
-42,215
| -4% | -$98.3K |
|
2227
Enviri
NVRI
$987M
| $2.61M | ﹤0.01% |
414,200
+130,526
| +46% | +$821K |
|
|
ADAM
2228
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.6M | ﹤0.01% |
253,814
-49,424
| -16% | -$506K |
|
2229
Petco
WOOF
$1.03B
| $2.57M | ﹤0.01% |
271,360
+3,780
| +1% | +$35.8K |
|
2230
Consensus Cloud Solutions
CCSI
$537M
| $2.56M | ﹤0.01% |
47,677
-1,458
| -3% | -$78.4K |
|
2231
Green Brick Partners
GRBK
$3.28B
| $2.56M | ﹤0.01% |
105,736
-8,945
| -8% | -$217K |
|
2232
Alpha and Omega Semiconductor
AOSL
$875M
| $2.56M | ﹤0.01% |
89,450
-37,424
| -29% | -$1.07M |
|
2233
Caleres
CAL
$532M
| $2.55M | ﹤0.01% |
114,341
-30,254
| -21% | -$674K |
|
|
LGF.A
2234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.55M | ﹤0.01% |
445,745
-13,678
| -3% | -$78.1K |
|
2235
American Woodmark
AMWD
$997M
| $2.54M | ﹤0.01% |
52,035
-7,409
| -12% | -$362K |
|
2236
Skywest
SKYW
$4.41B
| $2.54M | ﹤0.01% |
153,550
-21,868
| -12% | -$361K |
|
2237
HarborOne Bancorp
HONE
$564M
| $2.53M | ﹤0.01% |
182,049
-28,257
| -13% | -$393K |
|
2238
Metallus
MTUS
$710M
| $2.53M | ﹤0.01% |
139,312
-29,113
| -17% | -$529K |
|
2239
Intapp
INTA
$3.73B
| $2.53M | ﹤0.01% |
101,357
-12,994
| -11% | -$324K |
|
2240
GrafTech
EAF
$254M
| $2.53M | ﹤0.01% |
53,063
-2,600
| -5% | -$124K |
|
2241
Clarus
CLAR
$151M
| $2.52M | ﹤0.01% |
321,615
-10,078
| -3% | -$79K |
|
2242
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.52M | ﹤0.01% |
137,693
-158,898
| -54% | -$2.91M |
|
|
PLYM
2243
Plymouth Industrial REIT
PLYM
$983M
| $2.52M | ﹤0.01% |
131,367
-26,002
| -17% | -$499K |
|
|
CIO
2244
City Office REIT
CIO
$280M
| $2.52M | ﹤0.01% |
300,444
-29,623
| -9% | -$248K |
|
|
SRNE
2245
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.51M | ﹤0.01% |
2,833,364
+729,384
| +35% | +$646K |
|
|
POSH
2246
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.5M | ﹤0.01% |
139,852
-21,734
| -13% | -$389K |
|
|
SWTX
2247
DELISTED
SpringWorks Therapeutics
SWTX
| $2.47M | ﹤0.01% |
94,752
-15,964
| -14% | -$415K |
|
2248
Century Aluminum
CENX
$2.29B
| $2.46M | ﹤0.01% |
300,714
-5,614
| -2% | -$45.9K |
|
|
BHR
2249
Braemar Hotels & Resorts
BHR
$205M
| $2.46M | ﹤0.01% |
597,310
+315,820
| +112% | +$1.3M |
|
2250
Rocket Companies
RKT
$44.4B
| $2.44M | ﹤0.01% |
348,928
+13,515
| +4% | +$94.6K |
|