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 | |
|---|---|---|---|---|---|---|
2376
Dorian LPG
LPG
$1.33B
| $1.88M | ﹤0.01% |
98,967
-14,842
| -13% | -$281K |
|
|
LICY
2377
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.87M | ﹤0.01% |
49,187
-5,308
| -10% | -$202K |
|
2378
Douglas Elliman
DOUG
$239M
| $1.87M | ﹤0.01% |
482,948
-92,089
| -16% | -$357K |
|
2379
Workhorse Group
WKHS
$17.8M
| $1.87M | ﹤0.01% |
4,920
+2,250
| +84% | +$855K |
|
2380
York Water
YORW
$441M
| $1.86M | ﹤0.01% |
41,432
-2,212
| -5% | -$99.5K |
|
2381
LegalZoom.com
LZ
$1.88B
| $1.85M | ﹤0.01% |
239,563
-20,976
| -8% | -$162K |
|
|
AFCG
2382
AFC Gamma
AFCG
$103M
| $1.85M | ﹤0.01% |
172,034
-4,084
| -2% | -$44K |
|
|
WE
2383
DELISTED
WeWork Inc.
WE
| $1.85M | ﹤0.01% |
32,335
+23,716
| +275% | +$1.36M |
|
2384
Fulcrum Therapeutics
FULC
$378M
| $1.85M | ﹤0.01% |
253,725
+95,519
| +60% | +$695K |
|
2385
Skillsoft
SKIL
$114M
| $1.85M | ﹤0.01% |
71,072
-1,802
| -2% | -$46.8K |
|
2386
First Community Bankshares
FCBC
$688M
| $1.84M | ﹤0.01% |
54,400
-9,550
| -15% | -$324K |
|
2387
Planet Labs
PL
$3.04B
| $1.83M | ﹤0.01% |
419,742
-40,677
| -9% | -$177K |
|
2388
United Fire Group
UFCS
$801M
| $1.82M | ﹤0.01% |
66,493
-10,233
| -13% | -$280K |
|
2389
Bristow Group
VTOL
$1.09B
| $1.82M | ﹤0.01% |
67,053
-11,367
| -14% | -$308K |
|
2390
PureCycle Technologies
PCT
$2.44B
| $1.81M | ﹤0.01% |
268,402
-24,738
| -8% | -$167K |
|
2391
Amplitude
AMPL
$1.49B
| $1.81M | ﹤0.01% |
149,893
-11,005
| -7% | -$133K |
|
|
CIR
2392
DELISTED
CIRCOR International, Inc
CIR
| $1.81M | ﹤0.01% |
75,567
-23,093
| -23% | -$553K |
|
2393
ANI Pharmaceuticals
ANIP
$2.12B
| $1.81M | ﹤0.01% |
44,917
-6,115
| -12% | -$246K |
|
2394
Gorman-Rupp
GRC
$1.15B
| $1.81M | ﹤0.01% |
70,476
-9,125
| -11% | -$234K |
|
2395
America's Car Mart
CRMT
$286M
| $1.81M | ﹤0.01% |
24,968
-2,911
| -10% | -$210K |
|
2396
Nuvalent
NUVL
$5.9B
| $1.8M | ﹤0.01% |
60,447
+22,995
| +61% | +$685K |
|
2397
Kearny Financial
KRNY
$419M
| $1.8M | ﹤0.01% |
177,173
-29,073
| -14% | -$295K |
|
|
NKLA
2398
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.8M | ﹤0.01% |
27,736
+558
| +2% | +$36.2K |
|
2399
Xponential Fitness
XPOF
$301M
| $1.79M | ﹤0.01% |
77,974
-20,154
| -21% | -$462K |
|
|
SOVO
2400
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.78M | ﹤0.01% |
124,131
-535
| -0.4% | -$7.69K |
|