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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.2B
| $59.1M | 0.02% |
932,695
-231,297
| -20% | -$14.6M |
|
477
Northern Trust
NTRS
$24.3B
| $58.9M | 0.02% |
666,092
-67,501
| -9% | -$5.97M |
|
478
Coupang
CPNG
$57.4B
| $58.9M | 0.02% |
4,005,287
-417,552
| -9% | -$6.14M |
|
479
Applied Industrial Technologies
AIT
$10.1B
| $58.4M | 0.02% |
463,547
-43,338
| -9% | -$5.46M |
|
480
MongoDB
MDB
$26.3B
| $58.4M | 0.02% |
296,728
+60,985
| +26% | +$12M |
|
481
LKQ Corp
LKQ
$8.39B
| $58.3M | 0.02% |
1,092,006
-13,655
| -1% | -$729K |
|
482
Banner Corp
BANR
$2.34B
| $58.1M | 0.02% |
918,875
-16,192
| -2% | -$1.02M |
|
483
Jacobs Solutions
J
$17.3B
| $57.8M | 0.02% |
582,228
+142,657
| +32% | +$14.2M |
|
|
SWAV
484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.8M | 0.02% |
281,056
+12,026
| +4% | +$2.47M |
|
485
CubeSmart
CUBE
$9.38B
| $57.7M | 0.02% |
1,434,619
-505,109
| -26% | -$20.3M |
|
486
Quest Diagnostics
DGX
$20.4B
| $57.6M | 0.02% |
368,437
-14,389
| -4% | -$2.25M |
|
487
BioMarin Pharmaceuticals
BMRN
$10.8B
| $57.5M | 0.02% |
555,405
-82,857
| -13% | -$8.57M |
|
488
Paycom
PAYC
$12.6B
| $57.1M | 0.02% |
184,096
+6,687
| +4% | +$2.08M |
|
489
Trip.com Group
TCOM
$47.7B
| $57.1M | 0.02% |
1,659,537
+74,596
| +5% | +$2.57M |
|
490
Capri Holdings
CPRI
$2.44B
| $57.1M | 0.02% |
995,672
-4,764
| -0.5% | -$273K |
|
491
Vulcan Materials
VMC
$39.5B
| $56.7M | 0.02% |
323,836
+2,058
| +0.6% | +$360K |
|
492
Halozyme
HALO
$8.87B
| $56.6M | 0.02% |
995,536
-39,987
| -4% | -$2.28M |
|
493
Agree Realty
ADC
$8.04B
| $56.1M | 0.02% |
1,233,263
+292,085
| +31% | +$13.3M |
|
494
UDR
UDR
$12.8B
| $56.1M | 0.02% |
1,448,280
-742,444
| -34% | -$28.8M |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $56M | 0.02% |
1,198,876
-2,227,803
| -65% | -$104M |
|
496
Church & Dwight Co
CHD
$23B
| $55.7M | 0.02% |
690,769
-3,683
| -0.5% | -$297K |
|
497
Booz Allen Hamilton
BAH
$12.5B
| $55.5M | 0.02% |
531,128
-21,652
| -4% | -$2.26M |
|
498
Permian Resources
PR
$9.69B
| $55.2M | 0.02% |
5,867,232
+2,446,154
| +72% | +$23M |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $54.7M | 0.02% |
1,369,384
+77,781
| +6% | +$3.11M |
|
500
CF Industries
CF
$13.7B
| $54.6M | 0.02% |
640,413
-8,374
| -1% | -$713K |
|