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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.9B
| $33.2M | 0.01% |
873,012
-136,487
| -14% | -$5.2M |
|
727
Murphy USA
MUSA
$7.26B
| $33.1M | 0.01% |
118,566
-7,458
| -6% | -$2.08M |
|
728
Okta
OKTA
$15.9B
| $33.1M | 0.01% |
484,731
-584,499
| -55% | -$39.9M |
|
729
Exact Sciences
EXAS
$10.4B
| $33M | 0.01% |
667,235
+209,965
| +46% | +$10.4M |
|
730
Casey's General Stores
CASY
$20B
| $33M | 0.01% |
147,044
+1,640
| +1% | +$368K |
|
731
Federal Realty Investment Trust
FRT
$8.67B
| $33M | 0.01% |
326,306
-97,919
| -23% | -$9.89M |
|
732
Clearway Energy Class C
CWEN
$3.35B
| $33M | 0.01% |
1,034,466
-209,378
| -17% | -$6.67M |
|
733
Ollie's Bargain Outlet
OLLI
$7.95B
| $32.9M | 0.01% |
701,364
+192,052
| +38% | +$9M |
|
734
Palantir
PLTR
$396B
| $32.8M | 0.01% |
5,105,747
+4,394
| +0.1% | +$28.2K |
|
735
Selective Insurance
SIGI
$4.75B
| $32.7M | 0.01% |
369,516
-24,052
| -6% | -$2.13M |
|
736
Primerica
PRI
$8.74B
| $32.7M | 0.01% |
230,824
+16,541
| +8% | +$2.35M |
|
737
Stifel
SF
$11.6B
| $32.7M | 0.01% |
559,408
+254,633
| +84% | +$14.9M |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $32.6M | 0.01% |
883,248
+142,211
| +19% | +$5.25M |
|
739
Campbell Soup
CPB
$9.98B
| $32.6M | 0.01% |
573,987
+17,999
| +3% | +$1.02M |
|
740
Magnite
MGNI
$3.4B
| $32.5M | 0.01% |
3,067,051
-14,061,226
| -82% | -$149M |
|
741
Aramark
ARMK
$10B
| $32.5M | 0.01% |
1,087,249
-141,020
| -11% | -$4.21M |
|
742
Deckers Outdoor
DECK
$16.9B
| $32.3M | 0.01% |
486,246
-252,840
| -34% | -$16.8M |
|
743
PotlatchDeltic
PCH
$3.21B
| $32.3M | 0.01% |
735,334
-162,001
| -18% | -$7.13M |
|
|
AQUA
744
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.3M | 0.01% |
815,253
-125,850
| -13% | -$4.98M |
|
745
Envista
NVST
$3.45B
| $32.2M | 0.01% |
957,784
+50,734
| +6% | +$1.71M |
|
746
Henry Schein
HSIC
$8.17B
| $32.2M | 0.01% |
403,473
-3,089
| -0.8% | -$247K |
|
747
Synchrony
SYF
$27.8B
| $32.1M | 0.01% |
975,525
-68,093
| -7% | -$2.24M |
|
748
Live Nation Entertainment
LYV
$39.6B
| $32M | 0.01% |
458,984
+13,612
| +3% | +$949K |
|
749
Workiva
WK
$4.24B
| $31.9M | 0.01% |
380,238
+49,378
| +15% | +$4.15M |
|
750
Murphy Oil
MUR
$3.72B
| $31.9M | 0.01% |
742,137
+81,142
| +12% | +$3.49M |
|