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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$6.75B
| $71.9M | 0.03% |
2,225,496
-632,644
| -22% | -$20.4M |
|
427
American Water Works
AWK
$27.3B
| $71.4M | 0.03% |
468,691
+12,149
| +3% | +$1.85M |
|
428
Raymond James Financial
RJF
$33B
| $71.3M | 0.03% |
667,736
-2,161
| -0.3% | -$231K |
|
429
Cboe Global Markets
CBOE
$24.3B
| $71M | 0.03% |
565,855
+14,506
| +3% | +$1.82M |
|
430
Xylem
XYL
$33.5B
| $70.6M | 0.03% |
638,369
+13,204
| +2% | +$1.46M |
|
431
Credicorp
BAP
$20.9B
| $70.6M | 0.03% |
520,198
-68,007
| -12% | -$9.23M |
|
432
Albertsons Companies
ACI
$10.5B
| $70.3M | 0.03% |
3,388,160
-2,326,902
| -41% | -$48.3M |
|
433
W.R. Berkley
WRB
$27.4B
| $70.2M | 0.03% |
1,450,845
+38,073
| +3% | +$1.84M |
|
434
APA Corp
APA
$7.75B
| $70M | 0.03% |
1,500,148
-29,069
| -2% | -$1.36M |
|
435
Ryman Hospitality Properties
RHP
$6.23B
| $69.9M | 0.03% |
854,542
+501,987
| +142% | +$41.1M |
|
436
Allegion
ALLE
$14.6B
| $69.5M | 0.03% |
660,253
-14,630
| -2% | -$1.54M |
|
437
Insulet
PODD
$24.8B
| $69.1M | 0.03% |
234,846
-894
| -0.4% | -$263K |
|
438
BJs Wholesale Club
BJ
$12.8B
| $69M | 0.03% |
1,042,484
-3,485
| -0.3% | -$231K |
|
439
Boston Properties
BXP
$11.5B
| $68.3M | 0.03% |
1,011,187
-564,192
| -36% | -$38.1M |
|
440
Camden Property Trust
CPT
$11.9B
| $68.3M | 0.03% |
610,070
-144,493
| -19% | -$16.2M |
|
441
Steris
STE
$24.5B
| $68.2M | 0.03% |
369,506
-218,835
| -37% | -$40.4M |
|
442
Lattice Semiconductor
LSCC
$9.05B
| $67.4M | 0.03% |
1,039,188
-2,600
| -0.2% | -$169K |
|
443
Targa Resources
TRGP
$34.7B
| $67.2M | 0.03% |
914,481
-46,325
| -5% | -$3.4M |
|
444
American Airlines Group
AAL
$8.42B
| $67M | 0.03% |
5,268,656
+42,642
| +0.8% | +$542K |
|
445
Martin Marietta Materials
MLM
$37B
| $66.9M | 0.03% |
198,001
+7,374
| +4% | +$2.49M |
|
446
Enbridge
ENB
$105B
| $66.5M | 0.03% |
1,701,007
-397,396
| -19% | -$15.5M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $66.5M | 0.03% |
275,114
+438
| +0.2% | +$106K |
|
448
WESCO International
WCC
$10.3B
| $66.3M | 0.03% |
529,915
+75,368
| +17% | +$9.44M |
|
449
Datadog
DDOG
$49B
| $66.3M | 0.03% |
902,000
-23,458
| -3% | -$1.72M |
|
450
Genuine Parts
GPC
$19.3B
| $65.9M | 0.03% |
379,577
+8,620
| +2% | +$1.5M |
|