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 | |
|---|---|---|---|---|---|---|
601
Piper Sandler
PIPR
$5.95B
| $41.6M | 0.02% |
319,537
-48,006
| -13% | -$6.25M |
|
602
Cadence Bank
CADE
$6.94B
| $41.4M | 0.02% |
1,679,745
-101,437
| -6% | -$2.5M |
|
|
XM
603
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $41.3M | 0.02% |
3,973,982
-299,990
| -7% | -$3.11M |
|
604
Sanmina
SANM
$6.53B
| $41.2M | 0.02% |
719,927
+10,172
| +1% | +$583K |
|
605
Atmos Energy
ATO
$26.3B
| $40.9M | 0.02% |
364,666
-3,593
| -1% | -$403K |
|
606
Voya Financial
VOYA
$7.3B
| $40.8M | 0.02% |
663,906
-37,898
| -5% | -$2.33M |
|
607
SPX Corp
SPXC
$9.29B
| $40.7M | 0.02% |
619,940
+23,494
| +4% | +$1.54M |
|
608
Darling Ingredients
DAR
$4.95B
| $40.6M | 0.02% |
649,242
+10,750
| +2% | +$673K |
|
609
Unum
UNM
$12.6B
| $40.5M | 0.02% |
987,984
+15,807
| +2% | +$649K |
|
610
Pultegroup
PHM
$26.7B
| $40.5M | 0.02% |
890,179
+18,179
| +2% | +$828K |
|
611
Vontier
VNT
$6.29B
| $40.4M | 0.02% |
2,092,526
+276,950
| +15% | +$5.35M |
|
612
Essential Utilities
WTRG
$10.6B
| $40.4M | 0.02% |
846,586
-66,306
| -7% | -$3.16M |
|
613
Incyte
INCY
$16.8B
| $40.3M | 0.02% |
502,026
-21,084
| -4% | -$1.69M |
|
614
Royalty Pharma
RPRX
$15.6B
| $40.2M | 0.02% |
1,016,755
+26,617
| +3% | +$1.05M |
|
615
Home BancShares
HOMB
$5.82B
| $40.2M | 0.02% |
1,762,325
-53,380
| -3% | -$1.22M |
|
616
RLJ Lodging Trust
RLJ
$1.14B
| $40.1M | 0.02% |
3,786,824
+716,666
| +23% | +$7.59M |
|
617
Skyworks Solutions
SWKS
$10.9B
| $40.1M | 0.02% |
440,057
-19,113
| -4% | -$1.74M |
|
618
J.M. Smucker
SJM
$11.7B
| $39.9M | 0.02% |
251,539
+1,969
| +0.8% | +$312K |
|
619
Axalta
AXTA
$6.7B
| $39.8M | 0.02% |
1,563,422
-1,276,388
| -45% | -$32.5M |
|
620
Zebra Technologies
ZBRA
$15.6B
| $39.8M | 0.02% |
155,294
-244,158
| -61% | -$62.6M |
|
621
Celanese
CE
$4.84B
| $39.7M | 0.02% |
388,545
+25,264
| +7% | +$2.58M |
|
622
Commercial Metals
CMC
$6.53B
| $39.7M | 0.02% |
822,033
-172,432
| -17% | -$8.33M |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $39.7M | 0.02% |
344,424
-10,357
| -3% | -$1.19M |
|
624
Sprout Social
SPT
$816M
| $39.4M | 0.02% |
697,535
+127,133
| +22% | +$7.18M |
|
625
DT Midstream
DTM
$10.9B
| $39.3M | 0.02% |
711,458
+334,670
| +89% | +$18.5M |
|