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 | |
|---|---|---|---|---|---|---|
|
JKS
2401
JinkoSolar
JKS
$1.24B
| $1.78M | ﹤0.01% |
43,600
-5,800
| -12% | -$237K |
|
2402
TFS Financial
TFSL
$3.75B
| $1.78M | ﹤0.01% |
123,574
-59,685
| -33% | -$860K |
|
2403
Usana Health Sciences
USNA
$555M
| $1.78M | ﹤0.01% |
33,382
-2,999
| -8% | -$160K |
|
|
EQRX
2404
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.77M | ﹤0.01% |
717,920
-265,750
| -27% | -$654K |
|
2405
Children's Place
PLCE
$164M
| $1.77M | ﹤0.01% |
48,473
-523,686
| -92% | -$19.1M |
|
|
LGTY
2406
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.76M | ﹤0.01% |
120,077
-24,578
| -17% | -$361K |
|
2407
Zegna
ZGN
$2.26B
| $1.76M | ﹤0.01% |
160,004
+1,661
| +1% | +$18.3K |
|
2408
Emergent Biosolutions
EBS
$434M
| $1.76M | ﹤0.01% |
148,701
-22,275
| -13% | -$263K |
|
2409
Ducommun
DCO
$1.39B
| $1.75M | ﹤0.01% |
35,034
-5,294
| -13% | -$264K |
|
|
ITOS
2410
DELISTED
iTeos Therapeutics
ITOS
| $1.75M | ﹤0.01% |
89,428
-10,676
| -11% | -$208K |
|
|
TARO
2411
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.75M | ﹤0.01% |
60,137
+5,292
| +10% | +$154K |
|
2412
Axogen
AXGN
$755M
| $1.74M | ﹤0.01% |
173,889
+64,963
| +60% | +$649K |
|
2413
Argan
AGX
$3.21B
| $1.73M | ﹤0.01% |
46,988
-23,185
| -33% | -$855K |
|
2414
Lyell Immunopharma
LYEL
$247M
| $1.73M | ﹤0.01% |
24,851
-4,334
| -15% | -$301K |
|
|
RAD
2415
DELISTED
Rite Aid Corporation
RAD
| $1.72M | ﹤0.01% |
516,130
-23,573
| -4% | -$78.7K |
|
2416
Universal Insurance Holdings
UVE
$705M
| $1.72M | ﹤0.01% |
162,668
-93,219
| -36% | -$987K |
|
2417
Simulations Plus
SLP
$288M
| $1.72M | ﹤0.01% |
47,067
-11,467
| -20% | -$419K |
|
2418
argenx
ARGX
$47.3B
| $1.72M | ﹤0.01% |
4,534
-23,216
| -84% | -$8.8M |
|
2419
1-800-Flowers.com
FLWS
$328M
| $1.72M | ﹤0.01% |
179,539
-13,004
| -7% | -$124K |
|
2420
Mister Car Wash
MCW
$1.81B
| $1.71M | ﹤0.01% |
185,168
-1,152
| -0.6% | -$10.6K |
|
2421
CEVA Inc
CEVA
$556M
| $1.71M | ﹤0.01% |
66,726
-3,823
| -5% | -$97.8K |
|
2422
Seres Therapeutics
MCRB
$153M
| $1.71M | ﹤0.01% |
15,219
-8,017
| -35% | -$898K |
|
2423
SiriusPoint
SPNT
$2.21B
| $1.7M | ﹤0.01% |
254,583
-42,807
| -14% | -$285K |
|
|
FLIC
2424
DELISTED
First of Long Island Corp
FLIC
| $1.7M | ﹤0.01% |
94,202
-9,503
| -9% | -$171K |
|
2425
Toyota
TM
$257B
| $1.7M | ﹤0.01% |
12,418
-504
| -4% | -$68.8K |
|