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 | |
|---|---|---|---|---|---|---|
626
Yeti Holdings
YETI
$2.88B
| $39.2M | 0.02% |
949,405
-51,178
| -5% | -$2.11M |
|
627
Fair Isaac
FICO
$36.7B
| $39.1M | 0.02% |
65,312
-9,869
| -13% | -$5.91M |
|
628
First Horizon
FHN
$11.5B
| $39.1M | 0.02% |
1,595,083
-274,746
| -15% | -$6.73M |
|
|
ITCI
629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39M | 0.02% |
736,648
+177,924
| +32% | +$9.42M |
|
630
Vistra
VST
$70.9B
| $39M | 0.02% |
1,679,958
+231,692
| +16% | +$5.38M |
|
631
W.P. Carey
WPC
$14.8B
| $38.8M | 0.02% |
507,183
+4,037
| +0.8% | +$309K |
|
632
GoDaddy
GDDY
$20.1B
| $38.8M | 0.02% |
517,989
-2,335
| -0.4% | -$175K |
|
633
Under Armour Class C
UA
$2.09B
| $38.8M | 0.02% |
4,344,863
+476,692
| +12% | +$4.25M |
|
634
Cathay General Bancorp
CATY
$3.4B
| $38.7M | 0.02% |
948,518
-69,640
| -7% | -$2.84M |
|
635
Zoom
ZM
$25.1B
| $38.7M | 0.02% |
570,748
-8,434
| -1% | -$571K |
|
636
Steven Madden
SHOO
$2.22B
| $38.6M | 0.02% |
1,206,928
-30,744
| -2% | -$983K |
|
|
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.5M | 0.01% |
623,934
-28,714
| -4% | -$1.77M |
|
638
Tetra Tech
TTEK
$9.37B
| $38.4M | 0.01% |
1,323,385
+10,250
| +0.8% | +$298K |
|
639
Commault Systems
CVLT
$7.84B
| $38.4M | 0.01% |
610,678
+214,204
| +54% | +$13.5M |
|
640
SITE Centers
SITC
$468M
| $38.3M | 0.01% |
3,598,189
-1,600,565
| -31% | -$17.1M |
|
641
Silicon Laboratories
SLAB
$4.34B
| $38.3M | 0.01% |
282,638
+3,548
| +1% | +$481K |
|
642
Four Corners Property Trust
FCPT
$2.68B
| $38.3M | 0.01% |
1,477,407
-94,329
| -6% | -$2.45M |
|
643
Radian Group
RDN
$4.73B
| $38.2M | 0.01% |
2,005,276
-79,755
| -4% | -$1.52M |
|
644
Markel Group
MKL
$24.3B
| $38.2M | 0.01% |
28,998
-5,819
| -17% | -$7.67M |
|
645
Cincinnati Financial
CINF
$23.8B
| $38.1M | 0.01% |
372,281
-66,055
| -15% | -$6.76M |
|
646
Texas Pacific Land
TPL
$21.6B
| $38.1M | 0.01% |
48,744
+840
| +2% | +$656K |
|
647
Ovintiv
OVV
$11B
| $38M | 0.01% |
749,541
-201,715
| -21% | -$10.2M |
|
648
Amcor
AMCR
$19B
| $37.9M | 0.01% |
3,181,624
-20,081
| -0.6% | -$239K |
|
649
Nutanix
NTNX
$20.7B
| $37.8M | 0.01% |
1,450,982
+107,221
| +8% | +$2.79M |
|
650
Regal Rexnord
RRX
$9.39B
| $37.8M | 0.01% |
314,820
-115,088
| -27% | -$13.8M |
|