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 | |
|---|---|---|---|---|---|---|
|
AIRC
451
DELISTED
Apartment Income REIT Corp.
AIRC
| $65.6M | 0.03% |
1,912,084
+130,076
| +7% | +$4.46M |
|
452
Atkore
ATKR
$1.96B
| $65.2M | 0.03% |
574,578
-61,934
| -10% | -$7.02M |
|
453
Lennar Class A
LEN
$35.6B
| $65.1M | 0.03% |
743,213
-381,697
| -34% | -$33.4M |
|
454
Trade Desk
TTD
$25.6B
| $64.8M | 0.03% |
1,446,202
+148,507
| +11% | +$6.66M |
|
455
First Solar
FSLR
$21.8B
| $64.7M | 0.03% |
432,180
-223,158
| -34% | -$33.4M |
|
456
Westlake Corp
WLK
$11B
| $64.5M | 0.03% |
629,020
+5,783
| +0.9% | +$593K |
|
457
Conagra Brands
CAG
$9.3B
| $64.3M | 0.02% |
1,661,316
+9,735
| +0.6% | +$377K |
|
458
Hologic
HOLX
$14.8B
| $64.3M | 0.02% |
859,173
-40,797
| -5% | -$3.05M |
|
459
Owens Corning
OC
$12.5B
| $63.9M | 0.02% |
749,237
-24,342
| -3% | -$2.08M |
|
460
DXC Technology
DXC
$2.58B
| $63.9M | 0.02% |
2,410,305
+573,218
| +31% | +$15.2M |
|
461
Kite Realty
KRG
$5B
| $63.6M | 0.02% |
3,020,860
-179,055
| -6% | -$3.77M |
|
462
Corning
GLW
$62B
| $63.5M | 0.02% |
1,989,602
+66,669
| +3% | +$2.13M |
|
|
EXE
463
Expand Energy Corporation Common Stock
EXE
$22.6B
| $63.5M | 0.02% |
672,737
+52,288
| +8% | +$4.93M |
|
464
Edison International
EIX
$21.1B
| $63.5M | 0.02% |
997,707
+5,661
| +0.6% | +$360K |
|
465
Hartford Financial Services
HIG
$36.8B
| $63.1M | 0.02% |
832,364
-1,729,822
| -68% | -$131M |
|
466
Entergy
ETR
$38.8B
| $63.1M | 0.02% |
1,121,940
-74,910
| -6% | -$4.21M |
|
467
Flowserve
FLS
$7.22B
| $62.9M | 0.02% |
2,051,533
-378,675
| -16% | -$11.6M |
|
468
US Foods
USFD
$17.6B
| $62.9M | 0.02% |
1,848,341
+300,124
| +19% | +$10.2M |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $62.8M | 0.02% |
2,320,779
-105,817
| -4% | -$2.86M |
|
470
Fabrinet
FN
$13.2B
| $61.7M | 0.02% |
481,107
+11,048
| +2% | +$1.42M |
|
471
Spectrum Brands
SPB
$1.35B
| $60.6M | 0.02% |
994,940
+912,719
| +1,110% | +$55.6M |
|
472
BellRing Brands
BRBR
$4.75B
| $60M | 0.02% |
2,338,490
+36,706
| +2% | +$941K |
|
473
Whirlpool
WHR
$5.24B
| $59.8M | 0.02% |
422,867
-3,266
| -0.8% | -$462K |
|
474
Emcor
EME
$27.9B
| $59.7M | 0.02% |
403,397
+23,678
| +6% | +$3.51M |
|
475
Lamb Weston
LW
$7.96B
| $59.3M | 0.02% |
663,098
-612,211
| -48% | -$54.7M |
|