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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$11.9B
| $36M | 0.01% |
3,151,492
-145,602
| -4% | -$1.66M |
|
677
Robert Half
RHI
$3.56B
| $35.9M | 0.01% |
486,512
-117,777
| -19% | -$8.7M |
|
678
HealthEquity
HQY
$7.88B
| $35.9M | 0.01% |
582,479
+76,340
| +15% | +$4.71M |
|
679
Essential Properties Realty Trust
EPRT
$5.88B
| $35.9M | 0.01% |
1,528,418
-248,825
| -14% | -$5.84M |
|
680
Avient
AVNT
$3.34B
| $35.7M | 0.01% |
1,058,240
+208,549
| +25% | +$7.04M |
|
681
Royal Caribbean
RCL
$92.8B
| $35.7M | 0.01% |
721,293
-1,391
| -0.2% | -$68.8K |
|
682
Rambus
RMBS
$8.3B
| $35.6M | 0.01% |
993,842
-136,735
| -12% | -$4.9M |
|
683
First Industrial Realty Trust
FR
$6.77B
| $35.6M | 0.01% |
736,802
-43,664
| -6% | -$2.11M |
|
684
Check Point Software Technologies
CHKP
$20.9B
| $35.6M | 0.01% |
281,834
-37,418
| -12% | -$4.72M |
|
685
NNN REIT
NNN
$8.06B
| $35.5M | 0.01% |
774,847
-8,022
| -1% | -$367K |
|
686
Wynn Resorts
WYNN
$12.8B
| $35.4M | 0.01% |
429,472
-276,487
| -39% | -$22.8M |
|
687
TEGNA Inc
TGNA
$3.37B
| $35.4M | 0.01% |
1,670,784
-134,016
| -7% | -$2.84M |
|
688
OneMain Financial
OMF
$7.22B
| $35.3M | 0.01% |
1,061,147
+345,583
| +48% | +$11.5M |
|
|
PWSC
689
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $35.3M | 0.01% |
1,527,415
+191,468
| +14% | +$4.42M |
|
690
Portland General Electric
POR
$4.63B
| $35.2M | 0.01% |
717,514
+76,084
| +12% | +$3.73M |
|
691
KBR
KBR
$6.42B
| $35.1M | 0.01% |
665,622
-65,817
| -9% | -$3.48M |
|
692
Broadridge
BR
$29.3B
| $35.1M | 0.01% |
261,971
-75,550
| -22% | -$10.1M |
|
693
OGE Energy
OGE
$8.85B
| $35.1M | 0.01% |
888,053
-128,897
| -13% | -$5.1M |
|
694
Reinsurance Group of America
RGA
$12.7B
| $35M | 0.01% |
246,265
-812
| -0.3% | -$115K |
|
695
Magnolia Oil & Gas
MGY
$4.5B
| $35M | 0.01% |
1,491,051
+134,533
| +10% | +$3.15M |
|
696
Boot Barn
BOOT
$5.61B
| $34.9M | 0.01% |
558,274
+132,031
| +31% | +$8.25M |
|
697
Innospec
IOSP
$2.06B
| $34.9M | 0.01% |
338,993
+6,176
| +2% | +$635K |
|
698
Insight Enterprises
NSIT
$3.96B
| $34.8M | 0.01% |
346,928
+38,830
| +13% | +$3.89M |
|
699
Progyny
PGNY
$1.95B
| $34.8M | 0.01% |
1,116,157
+344,030
| +45% | +$10.7M |
|
700
Evercore
EVR
$12.8B
| $34.8M | 0.01% |
318,724
+38,804
| +14% | +$4.23M |
|