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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.88B
| $30.3M | 0.01% |
497,559
-1,332,186
| -73% | -$81.1M |
|
777
Planet Fitness
PLNT
$8.52B
| $30.3M | 0.01% |
384,105
+85,713
| +29% | +$6.75M |
|
778
Fortune Brands Innovations
FBIN
$7.05B
| $30.3M | 0.01% |
529,866
-155,387
| -23% | -$8.87M |
|
779
Enterprise Products Partners
EPD
$68.5B
| $30.2M | 0.01% |
1,253,552
+68,824
| +6% | +$1.66M |
|
780
Brown-Forman Class B
BF.B
$12.9B
| $30.2M | 0.01% |
459,416
-7,394
| -2% | -$486K |
|
781
HEICO Class A
HEI.A
$35B
| $30.1M | 0.01% |
251,375
+5,541
| +2% | +$664K |
|
782
Televisa
TV
$1.48B
| $30.1M | 0.01% |
6,597,888
+209,184
| +3% | +$954K |
|
783
Extreme Networks
EXTR
$2.96B
| $30M | 0.01% |
1,640,838
+265,447
| +19% | +$4.86M |
|
784
Marriott Vacations Worldwide
VAC
$2.64B
| $30M | 0.01% |
222,942
+20,267
| +10% | +$2.73M |
|
|
LADR
785
Ladder Capital
LADR
$1.5B
| $30M | 0.01% |
2,984,417
+707,895
| +31% | +$7.11M |
|
786
Otter Tail
OTTR
$3.48B
| $30M | 0.01% |
510,157
-17,982
| -3% | -$1.06M |
|
787
Assurant
AIZ
$10.6B
| $29.9M | 0.01% |
239,465
+83,424
| +53% | +$10.4M |
|
788
Adient
ADNT
$1.92B
| $29.9M | 0.01% |
861,323
-46,258
| -5% | -$1.6M |
|
789
VF Corp
VFC
$5.85B
| $29.9M | 0.01% |
1,081,841
-10,735
| -1% | -$296K |
|
790
EPR Properties
EPR
$4.19B
| $29.7M | 0.01% |
788,691
+69,767
| +10% | +$2.63M |
|
791
Dell
DELL
$83.7B
| $29.7M | 0.01% |
737,866
-21,759
| -3% | -$875K |
|
792
FIVE9
FIVN
$1.95B
| $29.6M | 0.01% |
436,687
-172,907
| -28% | -$11.7M |
|
793
Neurocrine Biosciences
NBIX
$14B
| $29.6M | 0.01% |
247,821
-32
| -0% | -$3.82K |
|
|
RXDX
794
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $29.5M | 0.01% |
268,619
-66,061
| -20% | -$7.27M |
|
795
ITT
ITT
$13.6B
| $29.4M | 0.01% |
362,184
+10,123
| +3% | +$821K |
|
796
Parsons
PSN
$7.98B
| $29.4M | 0.01% |
634,695
-34,689
| -5% | -$1.6M |
|
797
First Financial Bankshares
FFIN
$5.13B
| $29.3M | 0.01% |
853,014
-29,700
| -3% | -$1.02M |
|
798
ADMA Biologics
ADMA
$3.76B
| $29.3M | 0.01% |
7,552,507
-1,151,226
| -13% | -$4.47M |
|
799
Sabre
SABR
$679M
| $29.1M | 0.01% |
4,714,662
+638,976
| +16% | +$3.95M |
|
800
Omega Healthcare
OHI
$12.6B
| $29.1M | 0.01% |
1,041,707
+501,780
| +93% | +$14M |
|