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 | |
|---|---|---|---|---|---|---|
2276
MasterCraft Boat Holdings
MCFT
$378M
| $2.34M | ﹤0.01% |
90,280
+32,632
| +57% | +$844K |
|
2277
Frontier Group Holdings
ULCC
$1.23B
| $2.33M | ﹤0.01% |
227,322
+122,224
| +116% | +$1.25M |
|
2278
Aris Water Solutions
ARIS
$788M
| $2.33M | ﹤0.01% |
161,901
-68,678
| -30% | -$990K |
|
2279
IMAX
IMAX
$1.71B
| $2.33M | ﹤0.01% |
159,064
-13,765
| -8% | -$202K |
|
2280
Coastal Financial
CCB
$1.68B
| $2.32M | ﹤0.01% |
48,900
-9,460
| -16% | -$450K |
|
2281
Revolve Group
RVLV
$1.71B
| $2.32M | ﹤0.01% |
104,419
-5,218
| -5% | -$116K |
|
2282
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.32M | ﹤0.01% |
616,272
-73,363
| -11% | -$277K |
|
2283
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.31M | ﹤0.01% |
154,318
+50,931
| +49% | +$763K |
|
|
RWT
2284
Redwood Trust
RWT
$802M
| $2.31M | ﹤0.01% |
341,896
-51,663
| -13% | -$349K |
|
2285
Quanex
NX
$697M
| $2.31M | ﹤0.01% |
97,458
-26,625
| -21% | -$631K |
|
2286
Diamond Hill
DHIL
$396M
| $2.31M | ﹤0.01% |
12,466
-748
| -6% | -$138K |
|
2287
eXp World Holdings
EXPI
$1.79B
| $2.31M | ﹤0.01% |
208,102
-43,055
| -17% | -$477K |
|
2288
Alta Equipment Group
ALTG
$242M
| $2.3M | ﹤0.01% |
174,330
-20,060
| -10% | -$265K |
|
|
CBL
2289
CBL Properties
CBL
$1.01B
| $2.3M | ﹤0.01% |
80,546
-33,963
| -30% | -$969K |
|
2290
Washington Trust Bancorp
WASH
$571M
| $2.3M | ﹤0.01% |
48,684
-9,491
| -16% | -$448K |
|
2291
UBS Group
UBS
$130B
| $2.29M | ﹤0.01% |
122,639
-4,799
| -4% | -$89.6K |
|
2292
N-able
NABL
$1.58B
| $2.29M | ﹤0.01% |
222,391
-15,489
| -7% | -$159K |
|
2293
Life Time Group Holdings
LTH
$6.46B
| $2.28M | ﹤0.01% |
190,990
-19,035
| -9% | -$228K |
|
|
EGRX
2294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.28M | ﹤0.01% |
77,932
+13,013
| +20% | +$380K |
|
2295
Altice USA
ATUS
$1.14B
| $2.28M | ﹤0.01% |
494,537
-39,859
| -7% | -$183K |
|
|
BCOV
2296
DELISTED
Brightcove, Inc.
BCOV
| $2.27M | ﹤0.01% |
434,441
-49,948
| -10% | -$261K |
|
2297
Playtika
PLTK
$1.38B
| $2.26M | ﹤0.01% |
265,674
-4,315
| -2% | -$36.7K |
|
2298
E.W. Scripps
SSP
$257M
| $2.26M | ﹤0.01% |
171,239
-31,959
| -16% | -$421K |
|
|
TWOU
2299
DELISTED
2U, Inc.
TWOU
| $2.26M | ﹤0.01% |
12,004
-761
| -6% | -$143K |
|
|
MMP
2300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | ﹤0.01% |
44,931
-21,324
| -32% | -$1.07M |
|