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 | |
|---|---|---|---|---|---|---|
2351
Lufax Holding
LU
$2.6B
| $1.98M | ﹤0.01% |
255,635
-8,525
| -3% | -$66.2K |
|
2352
American Well
AMWL
$108M
| $1.98M | ﹤0.01% |
34,997
-6,235
| -15% | -$353K |
|
|
AD
2353
Array Digital Infrastructure, Inc.
AD
$4.45B
| $1.98M | ﹤0.01% |
94,928
+32,823
| +53% | +$684K |
|
2354
LivePerson
LPSN
$92.3M
| $1.97M | ﹤0.01% |
194,619
-19,437
| -9% | -$197K |
|
2355
Northfield Bancorp
NFBK
$489M
| $1.97M | ﹤0.01% |
125,097
-26,252
| -17% | -$413K |
|
|
KAMN
2356
DELISTED
Kaman Corp
KAMN
| $1.97M | ﹤0.01% |
88,121
-12,361
| -12% | -$276K |
|
|
BFS
2357
Saul Centers
BFS
$785M
| $1.95M | ﹤0.01% |
48,019
-5,937
| -11% | -$242K |
|
|
EFC
2358
Ellington Financial
EFC
$1.36B
| $1.95M | ﹤0.01% |
157,981
-25,822
| -14% | -$319K |
|
2359
Marathon Digital Holdings
MARA
$5.91B
| $1.95M | ﹤0.01% |
569,767
+79,174
| +16% | +$271K |
|
2360
MaxCyte
MXCT
$157M
| $1.94M | ﹤0.01% |
355,285
-37,571
| -10% | -$205K |
|
|
AGTI
2361
DELISTED
Agiliti, Inc.
AGTI
| $1.94M | ﹤0.01% |
118,882
-1,218
| -1% | -$19.9K |
|
2362
Olo Inc
OLO
$1.74B
| $1.93M | ﹤0.01% |
308,692
-35,903
| -10% | -$224K |
|
2363
Caribou Biosciences
CRBU
$175M
| $1.93M | ﹤0.01% |
306,886
+83,479
| +37% | +$524K |
|
2364
Ribbon Communications
RBBN
$698M
| $1.92M | ﹤0.01% |
689,597
-52,939
| -7% | -$148K |
|
2365
Biglari Holdings Class B
BH
$974M
| $1.92M | ﹤0.01% |
13,853
-535
| -4% | -$74.3K |
|
2366
Thryv Holdings
THRY
$572M
| $1.92M | ﹤0.01% |
100,753
+15,939
| +19% | +$303K |
|
2367
Allbirds
BIRD
$49.9M
| $1.91M | ﹤0.01% |
39,409
+861
| +2% | +$41.7K |
|
2368
Inspired Entertainment
INSE
$254M
| $1.91M | ﹤0.01% |
150,365
-5,707
| -4% | -$72.3K |
|
2369
Vera Therapeutics
VERA
$1.55B
| $1.9M | ﹤0.01% |
98,136
+8,470
| +9% | +$164K |
|
2370
Midland States Bancorp
MSBI
$386M
| $1.9M | ﹤0.01% |
71,324
-9,788
| -12% | -$260K |
|
2371
Covenant Logistics
CVLG
$588M
| $1.9M | ﹤0.01% |
109,730
+16,416
| +18% | +$284K |
|
2372
Middlesex Water
MSEX
$958M
| $1.9M | ﹤0.01% |
50,320
-2,155
| -4% | -$81.2K |
|
2373
BJ's Restaurants
BJRI
$707M
| $1.89M | ﹤0.01% |
71,539
-10,475
| -13% | -$276K |
|
2374
Mission Produce
AVO
$837M
| $1.88M | ﹤0.01% |
162,140
+30,160
| +23% | +$350K |
|
2375
Alto Ingredients
ALTO
$89.8M
| $1.88M | ﹤0.01% |
653,241
-48,710
| -7% | -$140K |
|