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 | |
|---|---|---|---|---|---|---|
|
SCU
2301
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.25M | ﹤0.01% |
259,721
-11,446
| -4% | -$99.1K |
|
2302
Plains GP Holdings
PAGP
$3.69B
| $2.25M | ﹤0.01% |
180,683
-199,553
| -52% | -$2.48M |
|
2303
Citi Trends
CTRN
$280M
| $2.23M | ﹤0.01% |
84,262
+33,364
| +66% | +$883K |
|
2304
C4 Therapeutics
CCCC
$194M
| $2.23M | ﹤0.01% |
377,524
-24,360
| -6% | -$144K |
|
2305
Great Lakes Dredge & Dock
GLDD
$834M
| $2.23M | ﹤0.01% |
374,519
+118,194
| +46% | +$703K |
|
2306
Standard Motor Products
SMP
$901M
| $2.23M | ﹤0.01% |
63,969
-9,379
| -13% | -$326K |
|
|
JOYY
2307
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.22M | ﹤0.01% |
70,420
-10,700
| -13% | -$338K |
|
|
SI
2308
DELISTED
Silvergate Capital Corporation
SI
| $2.22M | ﹤0.01% |
127,574
-17,410
| -12% | -$303K |
|
|
BHIL
2309
DELISTED
Benson Hill, Inc.
BHIL
| $2.22M | ﹤0.01% |
24,820
+5,580
| +29% | +$498K |
|
2310
Heartland Express
HTLD
$672M
| $2.21M | ﹤0.01% |
144,285
-24,841
| -15% | -$381K |
|
2311
Interface
TILE
$1.67B
| $2.21M | ﹤0.01% |
224,043
-90,006
| -29% | -$888K |
|
2312
Guess, Inc.
GES
$872M
| $2.2M | ﹤0.01% |
106,313
-12,152
| -10% | -$251K |
|
2313
OneSpaWorld
OSW
$2.31B
| $2.2M | ﹤0.01% |
235,405
+60,365
| +34% | +$563K |
|
2314
Columbia Financial
CLBK
$1.61B
| $2.19M | ﹤0.01% |
101,310
-10,728
| -10% | -$232K |
|
|
INBX
2315
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.19M | ﹤0.01% |
88,654
-26,262
| -23% | -$647K |
|
2316
QuinStreet
QNST
$941M
| $2.17M | ﹤0.01% |
150,985
-23,806
| -14% | -$342K |
|
2317
Informatica
INFA
$7.56B
| $2.17M | ﹤0.01% |
132,947
+42,824
| +48% | +$698K |
|
|
RC
2318
Ready Capital
RC
$698M
| $2.16M | ﹤0.01% |
194,241
-39,008
| -17% | -$435K |
|
2319
Golden Entertainment
GDEN
$647M
| $2.16M | ﹤0.01% |
57,821
-1,254
| -2% | -$46.9K |
|
2320
Movado Group
MOV
$440M
| $2.15M | ﹤0.01% |
66,608
-9,316
| -12% | -$300K |
|
2321
Cerence
CRNC
$426M
| $2.15M | ﹤0.01% |
115,879
-41,483
| -26% | -$769K |
|
|
TWKS
2322
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.15M | ﹤0.01% |
210,500
-1,167
| -0.6% | -$11.9K |
|
2323
Sotera Health
SHC
$4.58B
| $2.14M | ﹤0.01% |
256,662
-4,430
| -2% | -$36.9K |
|
2324
Sturm, Ruger & Co
RGR
$599M
| $2.13M | ﹤0.01% |
42,136
-3,045
| -7% | -$154K |
|
2325
Bar Harbor Bankshares
BHB
$548M
| $2.13M | ﹤0.01% |
66,431
-11,621
| -15% | -$372K |
|