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 | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.39B
| $54.5M | 0.02% |
228,860
-15,488
| -6% | -$3.69M |
|
|
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.4M | 0.02% |
1,917,538
+65,472
| +4% | +$1.86M |
|
503
Evergy
EVRG
$16.5B
| $54.4M | 0.02% |
864,711
-4,046
| -0.5% | -$255K |
|
504
SPS Commerce
SPSC
$4.15B
| $54.3M | 0.02% |
423,066
-79,822
| -16% | -$10.3M |
|
505
East-West Bancorp
EWBC
$15B
| $54.1M | 0.02% |
820,841
+67,336
| +9% | +$4.44M |
|
506
Five Below
FIVE
$8.04B
| $54.1M | 0.02% |
305,753
-10,099
| -3% | -$1.79M |
|
507
Altimmune
ALT
$323M
| $53.7M | 0.02% |
3,265,963
+52,063
| +2% | +$856K |
|
508
Nordson
NDSN
$12.6B
| $53.6M | 0.02% |
225,355
+24,379
| +12% | +$5.8M |
|
509
WEX
WEX
$5.83B
| $53.6M | 0.02% |
327,300
-13,439
| -4% | -$2.2M |
|
510
Bunge Global
BG
$16.3B
| $53.4M | 0.02% |
534,783
-588,307
| -52% | -$58.7M |
|
511
AES
AES
$9.04B
| $53.2M | 0.02% |
1,848,807
+24,190
| +1% | +$696K |
|
512
Hormel Foods
HRL
$13.8B
| $52.9M | 0.02% |
1,160,589
-1,637
| -0.1% | -$74.6K |
|
513
Topgolf Callaway Brands
MODG
$1.68B
| $52.7M | 0.02% |
2,669,834
+262,699
| +11% | +$5.19M |
|
514
Equifax
EFX
$30.3B
| $52.7M | 0.02% |
271,042
-71,166
| -21% | -$13.8M |
|
515
Brown & Brown
BRO
$30.5B
| $52.5M | 0.02% |
920,976
-29,922
| -3% | -$1.7M |
|
516
Paylocity
PCTY
$9.37B
| $52.4M | 0.02% |
269,694
-69,797
| -21% | -$13.6M |
|
517
Etsy
ETSY
$5.77B
| $52.2M | 0.02% |
436,156
+6,591
| +2% | +$789K |
|
518
Shell
SHEL
$211B
| $52.1M | 0.02% |
914,715
-21,232
| -2% | -$1.21M |
|
519
Weatherford International
WFRD
$4.57B
| $52M | 0.02% |
1,022,122
+2,155
| +0.2% | +$110K |
|
520
Prestige Consumer Healthcare
PBH
$3.21B
| $51.9M | 0.02% |
829,344
+85,453
| +11% | +$5.35M |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $51.6M | 0.02% |
224,351
-14,594
| -6% | -$3.36M |
|
522
Coca-Cola Europacific Partners
CCEP
$40.3B
| $51.4M | 0.02% |
928,373
-15,886
| -2% | -$879K |
|
523
IDEX
IEX
$12B
| $51.2M | 0.02% |
224,246
+16,842
| +8% | +$3.85M |
|
524
Pinterest
PINS
$24.1B
| $50.9M | 0.02% |
2,095,303
-41,084
| -2% | -$998K |
|
525
Clorox
CLX
$15.2B
| $50.8M | 0.02% |
361,770
-8,271
| -2% | -$1.16M |
|