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 | |
|---|---|---|---|---|---|---|
651
Spire
SR
$4.5B
| $37.7M | 0.01% |
546,968
-31,054
| -5% | -$2.14M |
|
652
Twilio
TWLO
$16B
| $37.7M | 0.01% |
769,151
+175,401
| +30% | +$8.59M |
|
653
Webster Financial
WBS
$10.2B
| $37.4M | 0.01% |
790,743
-13,171
| -2% | -$624K |
|
654
Domino's
DPZ
$15.3B
| $37.3M | 0.01% |
107,785
-67,248
| -38% | -$23.3M |
|
655
Teradata
TDC
$1.99B
| $37.2M | 0.01% |
1,106,492
+259,982
| +31% | +$8.75M |
|
656
Teradyne
TER
$18.7B
| $37.2M | 0.01% |
426,108
+9,121
| +2% | +$797K |
|
657
Impinj
PI
$5.53B
| $37.1M | 0.01% |
339,990
+91,505
| +37% | +$9.99M |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $37.1M | 0.01% |
824,329
+174,496
| +27% | +$7.85M |
|
|
STR
659
DELISTED
Sitio Royalties
STR
| $37M | 0.01% |
1,282,728
+1,259,599
| +5,446% | +$36.3M |
|
660
Advance Auto Parts
AAP
$3.55B
| $36.9M | 0.01% |
238,330
-908,073
| -79% | -$141M |
|
661
Federal Signal
FSS
$7.65B
| $36.9M | 0.01% |
792,988
-69,229
| -8% | -$3.22M |
|
662
Lantheus
LNTH
$3.57B
| $36.8M | 0.01% |
723,064
+50,351
| +7% | +$2.57M |
|
663
Toro Company
TTC
$7.68B
| $36.8M | 0.01% |
325,454
-25,126
| -7% | -$2.84M |
|
664
Comerica
CMA
$8.9B
| $36.8M | 0.01% |
550,923
-398,375
| -42% | -$26.6M |
|
665
Qiagen
QGEN
$9.98B
| $36.6M | 0.01% |
693,014
-4,946
| -0.7% | -$262K |
|
666
Hilton Grand Vacations
HGV
$3.99B
| $36.6M | 0.01% |
949,813
+146,787
| +18% | +$5.66M |
|
667
Repligen
RGEN
$6.76B
| $36.4M | 0.01% |
215,225
-49,876
| -19% | -$8.44M |
|
668
Cloudflare
NET
$77.7B
| $36.4M | 0.01% |
805,938
+32,347
| +4% | +$1.46M |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.01% |
2,147,070
-40,533
| -2% | -$684K |
|
670
Entegris
ENTG
$12B
| $36.2M | 0.01% |
551,992
-81,818
| -13% | -$5.37M |
|
671
BILL Holdings
BILL
$5.38B
| $36.1M | 0.01% |
331,371
+28,337
| +9% | +$3.09M |
|
672
MACOM Technology Solutions
MTSI
$9.81B
| $36.1M | 0.01% |
573,208
-20,982
| -4% | -$1.32M |
|
673
Silgan Holdings
SLGN
$4.71B
| $36.1M | 0.01% |
695,750
+49,902
| +8% | +$2.59M |
|
674
Cooper Companies
COO
$13.5B
| $36.1M | 0.01% |
436,180
-490,984
| -53% | -$40.6M |
|
675
HUB Group
HUBG
$2.21B
| $36M | 0.01% |
906,328
-9,704
| -1% | -$386K |
|