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 | |
|---|---|---|---|---|---|---|
|
ARR
2426
Armour Residential REIT
ARR
$1.72B
| $1.69M | ﹤0.01% |
60,075
-4,883
| -8% | -$137K |
|
2427
Dyne Therapeutics
DYN
$1.88B
| $1.69M | ﹤0.01% |
145,781
-15,885
| -10% | -$184K |
|
2428
LoveSac
LOVE
$257M
| $1.69M | ﹤0.01% |
76,563
-2,371
| -3% | -$52.2K |
|
|
AESC
2429
DELISTED
The AES Corporation
AESC
| – | – |
0
| – | – |
|
2430
Sutro Biopharma
STRO
$82.2M
| $1.68M | ﹤0.01% |
208,130
-22,474
| -10% | -$182K |
|
2431
Olaplex Holdings
OLPX
$961M
| $1.68M | ﹤0.01% |
322,735
+2,966
| +0.9% | +$15.4K |
|
|
QVCGA
2432
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.67M | ﹤0.01% |
20,453
-3,100
| -13% | -$253K |
|
|
HA
2433
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | ﹤0.01% |
161,191
-23,344
| -13% | -$240K |
|
|
CHUY
2434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | ﹤0.01% |
58,124
-12,070
| -17% | -$342K |
|
|
EBIX
2435
DELISTED
Ebix Inc
EBIX
| $1.64M | ﹤0.01% |
82,015
-9,906
| -11% | -$198K |
|
2436
BioLife Solutions
BLFS
$1.28B
| $1.63M | ﹤0.01% |
89,588
-14,293
| -14% | -$260K |
|
|
AAN
2437
DELISTED
The Aaron's Company, Inc.
AAN
| $1.62M | ﹤0.01% |
135,598
-13,078
| -9% | -$156K |
|
2438
First Mid Bancshares
FMBH
$963M
| $1.62M | ﹤0.01% |
50,404
-10,525
| -17% | -$338K |
|
2439
Teck Resources
TECK
$20.4B
| $1.61M | ﹤0.01% |
+42,635
| New | +$1.61M |
|
|
CATC
2440
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.6M | ﹤0.01% |
19,305
-3,276
| -15% | -$272K |
|
2441
Community Health Systems
CYH
$420M
| $1.6M | ﹤0.01% |
370,641
-78,364
| -17% | -$338K |
|
2442
indie Semiconductor
INDI
$774M
| $1.6M | ﹤0.01% |
274,349
-12,744
| -4% | -$74.3K |
|
|
LAND
2443
Gladstone Land Corp
LAND
$322M
| $1.57M | ﹤0.01% |
85,713
-9,691
| -10% | -$178K |
|
2444
Forrester Research
FORR
$191M
| $1.57M | ﹤0.01% |
43,939
-16,985
| -28% | -$607K |
|
2445
Genco Shipping & Trading
GNK
$763M
| $1.57M | ﹤0.01% |
101,948
-21,474
| -17% | -$330K |
|
|
FPI
2446
Farmland Partners
FPI
$482M
| $1.56M | ﹤0.01% |
125,103
-17,345
| -12% | -$216K |
|
2447
Johnson Outdoors
JOUT
$420M
| $1.56M | ﹤0.01% |
23,568
-2,673
| -10% | -$177K |
|
|
WW
2448
DELISTED
WW International
WW
| $1.56M | ﹤0.01% |
402,828
-41,981
| -9% | -$162K |
|
2449
MediaAlpha
MAX
$684M
| $1.55M | ﹤0.01% |
156,192
+90,941
| +139% | +$905K |
|
2450
Erasca
ERAS
$457M
| $1.55M | ﹤0.01% |
360,100
+87,419
| +32% | +$377K |
|