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 | |
|---|---|---|---|---|---|---|
801
Phillips Edison & Co
PECO
$4.51B
| $29M | 0.01% |
911,487
+22
| +0% | +$700 |
|
802
Vertiv
VRT
$52.2B
| $28.9M | 0.01% |
2,118,956
+1,318,741
| +165% | +$18M |
|
803
Terex
TEX
$3.51B
| $28.9M | 0.01% |
675,615
-124,362
| -16% | -$5.31M |
|
804
Chord Energy
CHRD
$5.97B
| $28.8M | 0.01% |
210,737
+17,062
| +9% | +$2.33M |
|
805
Kirby Corp
KEX
$4.92B
| $28.8M | 0.01% |
447,715
-251,419
| -36% | -$16.2M |
|
806
Caesars Entertainment
CZR
$5.35B
| $28.8M | 0.01% |
692,074
+7,198
| +1% | +$299K |
|
|
UCB
807
United Community Banks, Inc.
UCB
$3.95B
| $28.7M | 0.01% |
849,063
+59,463
| +8% | +$2.01M |
|
808
ASGN Inc
ASGN
$2.28B
| $28.7M | 0.01% |
351,836
+42,007
| +14% | +$3.42M |
|
809
Brunswick
BC
$4.32B
| $28.6M | 0.01% |
397,314
-688,137
| -63% | -$49.6M |
|
810
OFG Bancorp
OFG
$1.96B
| $28.6M | 0.01% |
1,036,554
+16,998
| +2% | +$468K |
|
811
Hasbro
HAS
$11.1B
| $28.4M | 0.01% |
465,950
+20,580
| +5% | +$1.26M |
|
812
Service Corp International
SCI
$11.2B
| $28.3M | 0.01% |
409,911
-36,565
| -8% | -$2.53M |
|
813
AngloGold Ashanti
AU
$32.7B
| $28.3M | 0.01% |
1,459,084
-617,879
| -30% | -$12M |
|
814
RPM International
RPM
$16.3B
| $28.3M | 0.01% |
290,711
+14,028
| +5% | +$1.37M |
|
815
Pentair
PNR
$18.4B
| $28.3M | 0.01% |
629,831
-97,516
| -13% | -$4.39M |
|
816
Academy Sports + Outdoors
ASO
$3.23B
| $28.2M | 0.01% |
537,228
-76,281
| -12% | -$4.01M |
|
817
Loews
L
$20.1B
| $28.2M | 0.01% |
483,801
-523,258
| -52% | -$30.5M |
|
818
NIO
NIO
$13.6B
| $28.1M | 0.01% |
2,886,060
-16,076
| -0.6% | -$157K |
|
819
Kratos Defense & Security Solutions
KTOS
$11.6B
| $28.1M | 0.01% |
2,724,203
+907,073
| +50% | +$9.36M |
|
|
AIMC
820
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28M | 0.01% |
469,143
-114,429
| -20% | -$6.84M |
|
821
Clear Secure
YOU
$3.51B
| $27.9M | 0.01% |
1,018,337
-137,628
| -12% | -$3.78M |
|
822
OceanFirst Financial
OCFC
$1.04B
| $27.9M | 0.01% |
1,313,965
+15,224
| +1% | +$324K |
|
823
MGP Ingredients
MGPI
$597M
| $27.8M | 0.01% |
260,879
+19,793
| +8% | +$2.11M |
|
824
Dana Inc
DAN
$2.79B
| $27.7M | 0.01% |
1,829,748
+50,351
| +3% | +$762K |
|
825
Graco
GGG
$14.2B
| $27.7M | 0.01% |
411,457
+29,216
| +8% | +$1.97M |
|