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 | |
|---|---|---|---|---|---|---|
|
TWNK
701
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.7M | 0.01% |
1,546,357
-343,149
| -18% | -$7.7M |
|
702
Stanley Black & Decker
SWK
$11.9B
| $34.5M | 0.01% |
459,503
+541
| +0.1% | +$40.6K |
|
703
Prothena Corp
PRTA
$447M
| $34.5M | 0.01% |
572,790
+82,338
| +17% | +$4.96M |
|
704
TTM Technologies
TTMI
$5.11B
| $34.4M | 0.01% |
2,284,098
+176,868
| +8% | +$2.67M |
|
705
Concentrix
CNXC
$3.25B
| $34.4M | 0.01% |
258,297
+15,889
| +7% | +$2.12M |
|
706
National Storage Affiliates Trust
NSA
$2.45B
| $34.3M | 0.01% |
950,997
-1,015,886
| -52% | -$36.7M |
|
707
Valvoline
VVV
$5B
| $34.3M | 0.01% |
1,051,014
+26,547
| +3% | +$867K |
|
708
Preferred Bank
PFBC
$1.17B
| $34.2M | 0.01% |
458,445
-55,575
| -11% | -$4.15M |
|
709
DoorDash
DASH
$110B
| $34.2M | 0.01% |
699,995
-2,758
| -0.4% | -$135K |
|
710
ICF International
ICFI
$1.77B
| $34.1M | 0.01% |
344,302
-2,783
| -0.8% | -$276K |
|
711
United Airlines
UAL
$34.8B
| $34M | 0.01% |
902,904
-27,227
| -3% | -$1.03M |
|
712
Ally Financial
ALLY
$12.7B
| $33.9M | 0.01% |
1,384,922
-670,146
| -33% | -$16.4M |
|
713
Hexcel
HXL
$4.93B
| $33.8M | 0.01% |
574,409
+7,711
| +1% | +$454K |
|
714
Jabil
JBL
$23.2B
| $33.8M | 0.01% |
495,597
-13,515
| -3% | -$922K |
|
|
FLG
715
Flagstar Financial, Inc.
FLG
$5.24B
| $33.8M | 0.01% |
1,309,759
+1,007,895
| +334% | +$26M |
|
716
Acadia Healthcare
ACHC
$1.94B
| $33.6M | 0.01% |
408,102
-297,028
| -42% | -$24.5M |
|
717
Rivian
RIVN
$16.9B
| $33.6M | 0.01% |
1,822,164
+155,125
| +9% | +$2.86M |
|
718
Bio-Techne
TECH
$7.93B
| $33.5M | 0.01% |
404,401
-21,619
| -5% | -$1.79M |
|
719
LXP Industrial Trust
LXP
$2.67B
| $33.5M | 0.01% |
3,340,358
+382,801
| +13% | +$3.84M |
|
720
Tyler Technologies
TYL
$23.6B
| $33.4M | 0.01% |
103,727
-444
| -0.4% | -$143K |
|
|
ISEE
721
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33.3M | 0.01% |
1,557,293
+133,638
| +9% | +$2.86M |
|
722
APi Group
APG
$14.6B
| $33.3M | 0.01% |
2,654,781
+1,071,685
| +68% | +$13.4M |
|
723
Box
BOX
$4.74B
| $33.3M | 0.01% |
1,069,095
-169,082
| -14% | -$5.26M |
|
724
Encompass Health
EHC
$12.6B
| $33.3M | 0.01% |
556,157
+243,999
| +78% | +$14.6M |
|
725
Genworth Financial
GNW
$3.51B
| $33.2M | 0.01% |
6,284,463
-292,898
| -4% | -$1.55M |
|