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 | |
|---|---|---|---|---|---|---|
2251
Gulfport Energy Corp
GPOR
$3.06B
| $2.44M | ﹤0.01% |
33,113
-5,012
| -13% | -$369K |
|
|
FRG
2252
DELISTED
Franchise Group, Inc.
FRG
| $2.43M | ﹤0.01% |
102,131
-6,160
| -6% | -$147K |
|
|
PTRA
2253
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.43M | ﹤0.01% |
645,252
-68,895
| -10% | -$260K |
|
2254
Kinetik
KNTK
$2.66B
| $2.43M | ﹤0.01% |
73,420
-3,773
| -5% | -$125K |
|
2255
Purple Innovation
PRPL
$116M
| $2.4M | ﹤0.01% |
501,076
+228,902
| +84% | +$1.1M |
|
2256
Virgin Galactic
SPCE
$188M
| $2.4M | ﹤0.01% |
34,462
-13,916
| -29% | -$968K |
|
2257
B&G Foods
BGS
$369M
| $2.39M | ﹤0.01% |
214,671
-29,672
| -12% | -$331K |
|
|
BRSP
2258
BrightSpire Capital
BRSP
$772M
| $2.39M | ﹤0.01% |
384,034
-335,831
| -47% | -$2.09M |
|
|
STER
2259
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.39M | ﹤0.01% |
154,486
+91,295
| +144% | +$1.41M |
|
2260
Shenandoah Telecom
SHEN
$752M
| $2.38M | ﹤0.01% |
149,681
-21,289
| -12% | -$338K |
|
2261
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.38M | ﹤0.01% |
36,199
+8,699
| +32% | +$571K |
|
|
AMK
2262
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.37M | ﹤0.01% |
103,008
+30,926
| +43% | +$711K |
|
2263
Montauk Renewables
MNTK
$299M
| $2.37M | ﹤0.01% |
214,644
-58,856
| -22% | -$649K |
|
|
HT
2264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.37M | ﹤0.01% |
277,707
+80,137
| +41% | +$683K |
|
2265
Camden National
CAC
$688M
| $2.36M | ﹤0.01% |
56,599
-6,285
| -10% | -$262K |
|
2266
FIGS
FIGS
$1.19B
| $2.35M | ﹤0.01% |
349,740
-362,404
| -51% | -$2.44M |
|
2267
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.35M | ﹤0.01% |
36,770
+1,549
| +4% | +$98.8K |
|
|
NETI
2268
DELISTED
Eneti Inc.
NETI
| $2.35M | ﹤0.01% |
233,476
+110,536
| +90% | +$1.11M |
|
|
CDMO
2269
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.35M | ﹤0.01% |
170,295
-5,890
| -3% | -$81.1K |
|
|
BRMK
2270
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.34M | ﹤0.01% |
658,609
-66,098
| -9% | -$235K |
|
2271
Krispy Kreme
DNUT
$539M
| $2.34M | ﹤0.01% |
226,668
-127,114
| -36% | -$1.31M |
|
2272
Wheaton Precious Metals
WPM
$48.7B
| $2.34M | ﹤0.01% |
+59,862
| New | +$2.34M |
|
2273
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.34M | ﹤0.01% |
116,070
-7,496
| -6% | -$151K |
|
2274
American Vanguard Corp
AVD
$159M
| $2.34M | ﹤0.01% |
107,654
-90,341
| -46% | -$1.96M |
|
2275
Sleep Number
SNBR
$234M
| $2.34M | ﹤0.01% |
89,925
+10,112
| +13% | +$263K |
|