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 | |
|---|---|---|---|---|---|---|
2451
Riot Platforms
RIOT
$6.06B
| $1.55M | ﹤0.01% |
457,713
-23,759
| -5% | -$80.6K |
|
2452
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.55M | ﹤0.01% |
104,786
-428,089
| -80% | -$6.34M |
|
2453
Opendoor
OPEN
$4.31B
| $1.55M | ﹤0.01% |
1,334,419
+78,793
| +6% | +$91.4K |
|
|
TUP
2454
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | ﹤0.01% |
373,597
-32,086
| -8% | -$133K |
|
2455
MetroCity Bankshares
MCBS
$742M
| $1.53M | ﹤0.01% |
70,835
-5,470
| -7% | -$118K |
|
2456
Surmodics
SRDX
$459M
| $1.53M | ﹤0.01% |
44,876
+255
| +0.6% | +$8.71K |
|
2457
NeueHealth
NEUE
$60.8M
| $1.53M | ﹤0.01% |
29,444
+2,450
| +9% | +$127K |
|
|
ALX
2458
Alexander's
ALX
$1.22B
| $1.53M | ﹤0.01% |
6,935
-278
| -4% | -$61.2K |
|
2459
Forestar Group
FOR
$1.4B
| $1.52M | ﹤0.01% |
98,523
+40,393
| +69% | +$623K |
|
2460
iShares US Real Estate ETF
IYR
$3.6B
| $1.52M | ﹤0.01% |
+18,000
| New | +$1.52M |
|
2461
Boston Omaha
BOC
$421M
| $1.51M | ﹤0.01% |
56,961
-9,114
| -14% | -$242K |
|
2462
Atea Pharmaceuticals
AVIR
$250M
| $1.51M | ﹤0.01% |
313,404
-34,519
| -10% | -$166K |
|
2463
Ocugen
OCGN
$325M
| $1.5M | ﹤0.01% |
1,155,640
+459,386
| +66% | +$597K |
|
2464
VSE Corp
VSEC
$3.45B
| $1.5M | ﹤0.01% |
31,946
-4,738
| -13% | -$222K |
|
2465
SandRidge Energy
SD
$429M
| $1.49M | ﹤0.01% |
87,663
-5,459
| -6% | -$92.9K |
|
|
ATCO
2466
DELISTED
Atlas Corp.
ATCO
| $1.49M | ﹤0.01% |
96,984
-11,847
| -11% | -$182K |
|
2467
Equity Bancshares
EQBK
$809M
| $1.49M | ﹤0.01% |
45,519
-7,278
| -14% | -$238K |
|
2468
OrthoPediatrics
KIDS
$484M
| $1.49M | ﹤0.01% |
37,395
-1,834
| -5% | -$72.9K |
|
2469
Quanterix
QTRX
$201M
| $1.48M | ﹤0.01% |
107,109
-23,682
| -18% | -$328K |
|
|
INST
2470
DELISTED
Instructure Holdings, Inc.
INST
| $1.48M | ﹤0.01% |
63,335
-27,034
| -30% | -$633K |
|
2471
W&T Offshore
WTI
$261M
| $1.48M | ﹤0.01% |
264,578
-24,431
| -8% | -$136K |
|
2472
ATN International
ATNI
$235M
| $1.47M | ﹤0.01% |
32,521
-6,405
| -16% | -$290K |
|
2473
Oil States International
OIS
$341M
| $1.47M | ﹤0.01% |
197,303
-34,402
| -15% | -$257K |
|
2474
Anterix
ATEX
$397M
| $1.47M | ﹤0.01% |
45,632
-6,598
| -13% | -$212K |
|
2475
Great Southern Bancorp
GSBC
$715M
| $1.47M | ﹤0.01% |
24,655
-4,425
| -15% | -$263K |
|