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 | |
|---|---|---|---|---|---|---|
526
Tenable Holdings
TENB
$3.77B
| $50.7M | 0.02% |
1,327,893
+78,933
| +6% | +$3.01M |
|
527
PTC
PTC
$25.5B
| $50.7M | 0.02% |
421,949
+68,892
| +20% | +$8.27M |
|
528
Teledyne Technologies
TDY
$25.5B
| $50.4M | 0.02% |
125,963
-50,741
| -29% | -$20.3M |
|
529
Best Buy
BBY
$16.2B
| $50.3M | 0.02% |
627,205
-14,612
| -2% | -$1.17M |
|
530
JB Hunt Transport Services
JBHT
$13.8B
| $49.4M | 0.02% |
283,226
+5,371
| +2% | +$936K |
|
531
Carlisle Companies
CSL
$16.8B
| $49.4M | 0.02% |
209,459
-193,225
| -48% | -$45.5M |
|
532
PPL Corp
PPL
$26.4B
| $49.2M | 0.02% |
1,683,351
-151,770
| -8% | -$4.43M |
|
533
SouthState Bank Corporation
SSB
$10.2B
| $49.1M | 0.02% |
642,871
+178,179
| +38% | +$13.6M |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $48.9M | 0.02% |
496,535
-499,978
| -50% | -$49.2M |
|
535
Principal Financial Group
PFG
$17.8B
| $48.9M | 0.02% |
582,335
-111,859
| -16% | -$9.39M |
|
536
Avery Dennison
AVY
$13B
| $48.8M | 0.02% |
269,546
-384,940
| -59% | -$69.7M |
|
537
Healthcare Realty
HR
$6.4B
| $48.8M | 0.02% |
2,531,654
+338,194
| +15% | +$6.52M |
|
538
Apple Hospitality REIT
APLE
$2.99B
| $48.7M | 0.02% |
3,087,457
+1,357,605
| +78% | +$21.4M |
|
539
LyondellBasell Industries
LYB
$17.5B
| $48.4M | 0.02% |
583,138
-707
| -0.1% | -$58.7K |
|
540
Wintrust Financial
WTFC
$9.29B
| $48.3M | 0.02% |
571,196
+45,729
| +9% | +$3.86M |
|
541
Alkermes
ALKS
$4.7B
| $48.2M | 0.02% |
1,845,860
+390,700
| +27% | +$10.2M |
|
542
e.l.f. Beauty
ELF
$7.83B
| $48.2M | 0.02% |
871,813
-213,732
| -20% | -$11.8M |
|
543
Mercado Libre
MELI
$119B
| $48.2M | 0.02% |
56,961
+39,152
| +220% | +$33.1M |
|
544
First Interstate BancSystem
FIBK
$3.45B
| $48.2M | 0.02% |
1,245,868
-261,883
| -17% | -$10.1M |
|
545
Akamai
AKAM
$11.2B
| $48.1M | 0.02% |
570,900
+35,860
| +7% | +$3.02M |
|
546
Coterra Energy
CTRA
$18.2B
| $47.8M | 0.02% |
1,945,606
-440,200
| -18% | -$10.8M |
|
547
Super Micro Computer
SMCI
$25.5B
| $47.5M | 0.02% |
5,786,010
-392,780
| -6% | -$3.22M |
|
548
Textron
TXT
$14.4B
| $47.2M | 0.02% |
666,949
-1,000,239
| -60% | -$70.8M |
|
549
HubSpot
HUBS
$26.5B
| $47.1M | 0.02% |
162,791
-65,846
| -29% | -$19M |
|
550
Crocs
CROX
$4.55B
| $47M | 0.02% |
433,792
-96,536
| -18% | -$10.5M |
|