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 | |
|---|---|---|---|---|---|---|
751
Invesco Senior Loan ETF
BKLN
$6.87B
| $31.8M | 0.01% |
1,550,316
+264,677
| +21% | +$5.43M |
|
752
Belden
BDC
$5.15B
| $31.8M | 0.01% |
442,419
-33,080
| -7% | -$2.38M |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $31.7M | 0.01% |
891,257
-67,234
| -7% | -$2.39M |
|
|
DEN
754
DELISTED
Denbury Inc.
DEN
| $31.6M | 0.01% |
363,679
+48,057
| +15% | +$4.18M |
|
755
UGI
UGI
$7.38B
| $31.6M | 0.01% |
852,201
-1,747
| -0.2% | -$64.8K |
|
756
NiSource
NI
$19.2B
| $31.5M | 0.01% |
1,148,057
-306,145
| -21% | -$8.39M |
|
757
Mueller Industries
MLI
$10.8B
| $31.4M | 0.01% |
1,066,004
+35,298
| +3% | +$1.04M |
|
|
EVRI
758
DELISTED
Everi Holdings
EVRI
| $31.4M | 0.01% |
2,190,601
+382,084
| +21% | +$5.48M |
|
|
HUYA
759
Huya Inc
HUYA
$740M
| $31.4M | 0.01% |
7,957,728
+222,463
| +3% | +$879K |
|
760
Spotify
SPOT
$145B
| $31.3M | 0.01% |
396,904
-1,605
| -0.4% | -$127K |
|
761
Saia
SAIA
$8.19B
| $31.3M | 0.01% |
149,443
-27,044
| -15% | -$5.67M |
|
762
Innovative Industrial Properties
IIPR
$1.58B
| $31.2M | 0.01% |
308,245
-11,453
| -4% | -$1.16M |
|
763
Dayforce
DAY
$10.9B
| $31.1M | 0.01% |
485,463
+96,517
| +25% | +$6.19M |
|
764
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $31.1M | 0.01% |
797,983
+247,785
| +45% | +$9.66M |
|
765
Forward Air
FWRD
$913M
| $31M | 0.01% |
295,193
+43,237
| +17% | +$4.54M |
|
766
Bloom Energy
BE
$14.7B
| $31M | 0.01% |
1,619,282
+172,691
| +12% | +$3.3M |
|
|
BRSL
767
Brightstar Lottery PLC
BRSL
$3.13B
| $30.9M | 0.01% |
1,364,613
+221,137
| +19% | +$5.02M |
|
768
Brookfield Renewable
BEPC
$6.05B
| $30.9M | 0.01% |
1,123,434
+53,234
| +5% | +$1.47M |
|
769
First Merchants
FRME
$2.32B
| $30.8M | 0.01% |
750,334
+13,162
| +2% | +$541K |
|
770
RenaissanceRe
RNR
$11.2B
| $30.8M | 0.01% |
167,087
-2,252
| -1% | -$415K |
|
771
Macy's
M
$4.56B
| $30.8M | 0.01% |
1,489,530
-281,582
| -16% | -$5.81M |
|
772
American Financial Group
AFG
$11.4B
| $30.7M | 0.01% |
223,625
-19,622
| -8% | -$2.69M |
|
773
Dolby
DLB
$6.8B
| $30.7M | 0.01% |
434,993
-9,418
| -2% | -$664K |
|
774
Starwood Property Trust
STWD
$7.6B
| $30.4M | 0.01% |
1,659,742
-126,255
| -7% | -$2.31M |
|
775
Medical Properties Trust
MPW
$2.77B
| $30.3M | 0.01% |
2,721,797
-396,641
| -13% | -$4.42M |
|