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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21B
| $47M | 0.02% |
2,696,306
-146,502
| -5% | -$2.55M |
|
552
Avnet
AVT
$4.48B
| $46.9M | 0.02% |
1,127,444
+14,552
| +1% | +$605K |
|
553
MarketAxess Holdings
MKTX
$6.86B
| $46.8M | 0.02% |
167,849
+12,266
| +8% | +$3.42M |
|
554
AtriCure
ATRC
$1.75B
| $46.8M | 0.02% |
532,745
+36,019
| +7% | +$3.16M |
|
555
BioNTech
BNTX
$24.3B
| $46.5M | 0.02% |
309,282
+100,887
| +48% | +$15.2M |
|
556
Jack Henry & Associates
JKHY
$11.7B
| $46.5M | 0.02% |
264,635
-34,929
| -12% | -$6.13M |
|
557
C.H. Robinson
CHRW
$15B
| $46.3M | 0.02% |
505,997
-2,346
| -0.5% | -$215K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $46.3M | 0.02% |
537,947
-14,258
| -3% | -$1.23M |
|
559
Merit Medical Systems
MMSI
$5.27B
| $46M | 0.02% |
650,949
-69,489
| -10% | -$4.91M |
|
560
Independence Realty Trust
IRT
$4.1B
| $46M | 0.02% |
2,725,849
-428,460
| -14% | -$7.22M |
|
561
Revvity
RVTY
$9.7B
| $45.6M | 0.02% |
325,536
-5,965
| -2% | -$836K |
|
|
AXNX
562
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.6M | 0.02% |
728,619
-806
| -0.1% | -$50.4K |
|
563
Ziff Davis
ZD
$1.51B
| $45.5M | 0.02% |
575,353
+48,231
| +9% | +$3.82M |
|
564
Charles River Laboratories
CRL
$7.65B
| $45.4M | 0.02% |
208,408
-30,564
| -13% | -$6.66M |
|
565
Sarepta Therapeutics
SRPT
$1.83B
| $45.3M | 0.02% |
349,649
+22,780
| +7% | +$2.95M |
|
566
Iridium Communications
IRDM
$1.97B
| $45.3M | 0.02% |
880,381
-7,471
| -0.8% | -$384K |
|
567
Old National Bancorp
ONB
$8.85B
| $45.2M | 0.02% |
2,513,937
+547,034
| +28% | +$9.84M |
|
568
TransUnion
TRU
$17.7B
| $45.2M | 0.02% |
796,349
+70,088
| +10% | +$3.98M |
|
569
Broadstone Net Lease
BNL
$3.52B
| $45.2M | 0.02% |
2,787,899
+2,209,360
| +382% | +$35.8M |
|
570
NOV
NOV
$4.88B
| $45M | 0.02% |
2,155,625
-123,129
| -5% | -$2.57M |
|
571
Liberty Media Series C
FWONK
$24.8B
| $45M | 0.02% |
777,803
-19,819
| -2% | -$1.15M |
|
572
UFP Industries
UFPI
$5.84B
| $44.8M | 0.02% |
565,088
-28,351
| -5% | -$2.25M |
|
573
WillScot Mobile Mini Holdings
WSC
$4.13B
| $44.2M | 0.02% |
977,962
-168,064
| -15% | -$7.59M |
|
|
XIFR
574
XPLR Infrastructure, LP
XIFR
$921M
| $44.2M | 0.02% |
629,946
+52,294
| +9% | +$3.67M |
|
575
Northern Oil and Gas
NOG
$2.49B
| $44.1M | 0.02% |
1,431,681
+205,323
| +17% | +$6.33M |
|