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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $44.1M | 0.02% |
145,875
+7,317
| +5% | +$2.21M |
|
577
Huntington Ingalls Industries
HII
$10.7B
| $43.9M | 0.02% |
190,478
+95,473
| +100% | +$22M |
|
578
Grab
GRAB
$21.6B
| $43.9M | 0.02% |
13,639,826
+4,577,858
| +51% | +$14.7M |
|
579
Liberty Broadband Class C
LBRDK
$8.67B
| $43.8M | 0.02% |
574,485
+44,209
| +8% | +$3.37M |
|
|
CHX
580
DELISTED
ChampionX
CHX
| $43.6M | 0.02% |
1,505,615
-136,991
| -8% | -$3.97M |
|
581
Iron Mountain
IRM
$28.8B
| $43.6M | 0.02% |
875,005
-92,827
| -10% | -$4.63M |
|
582
Matador Resources
MTDR
$6.16B
| $43.6M | 0.02% |
762,010
+83,285
| +12% | +$4.77M |
|
583
Corpay
CPAY
$21.5B
| $43.3M | 0.02% |
235,874
+9,373
| +4% | +$1.72M |
|
584
Garmin
GRMN
$45.4B
| $43.2M | 0.02% |
468,500
-6,088
| -1% | -$562K |
|
585
Newell Brands
NWL
$2.54B
| $43.2M | 0.02% |
3,301,979
+287,803
| +10% | +$3.76M |
|
586
Americold
COLD
$3.76B
| $43.2M | 0.02% |
1,525,319
+158,234
| +12% | +$4.48M |
|
587
Amdocs
DOX
$9.23B
| $43M | 0.02% |
473,262
-5,669
| -1% | -$515K |
|
588
Pinnacle Financial Partners
PNFP
$7.58B
| $43M | 0.02% |
586,067
+8,332
| +1% | +$612K |
|
589
Fluor
FLR
$6.69B
| $42.9M | 0.02% |
1,238,544
-38,196
| -3% | -$1.32M |
|
590
Leidos
LDOS
$23.1B
| $42.8M | 0.02% |
406,748
-27,701
| -6% | -$2.91M |
|
591
Delek US
DK
$1.79B
| $42.7M | 0.02% |
1,582,199
+1,230
| +0.1% | +$33.2K |
|
592
Tyson Foods
TSN
$19.7B
| $42.7M | 0.02% |
685,357
+833
| +0.1% | +$51.9K |
|
593
Crane NXT
CXT
$3.49B
| $42.6M | 0.02% |
1,222,326
+112,163
| +10% | +$3.91M |
|
594
Enpro
NPO
$4.61B
| $42.4M | 0.02% |
390,146
+50,974
| +15% | +$5.54M |
|
595
NetApp
NTAP
$24.7B
| $42.4M | 0.02% |
705,259
+4,182
| +0.6% | +$251K |
|
596
Essent Group
ESNT
$6.24B
| $42.4M | 0.02% |
1,089,358
+41,048
| +4% | +$1.6M |
|
597
Snap-on
SNA
$16.9B
| $42.2M | 0.02% |
184,793
+13,974
| +8% | +$3.19M |
|
598
FMC
FMC
$4.61B
| $41.9M | 0.02% |
335,752
-2,844
| -0.8% | -$355K |
|
599
Hancock Whitney
HWC
$5.35B
| $41.7M | 0.02% |
862,573
+1,286
| +0.1% | +$62.2K |
|
600
Builders FirstSource
BLDR
$15.5B
| $41.7M | 0.02% |
642,073
-35,380
| -5% | -$2.3M |
|