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 | |
|---|---|---|---|---|---|---|
826
Champion Homes, Inc.
SKY
$4.33B
| $27.6M | 0.01% |
536,358
-64,916
| -11% | -$3.34M |
|
827
Manhattan Associates
MANH
$13.1B
| $27.3M | 0.01% |
225,042
+7,144
| +3% | +$867K |
|
828
AvidXchange
AVDX
$2.06B
| $27.3M | 0.01% |
2,748,084
-5,031
| -0.2% | -$50K |
|
829
Donaldson
DCI
$9.41B
| $27.3M | 0.01% |
463,450
-2,465
| -0.5% | -$145K |
|
830
Dynatrace
DT
$14.5B
| $27.3M | 0.01% |
712,004
-68,089
| -9% | -$2.61M |
|
831
Renasant Corp
RNST
$3.67B
| $27.2M | 0.01% |
723,837
+11,145
| +2% | +$419K |
|
832
Penumbra
PEN
$10.8B
| $27.1M | 0.01% |
121,763
-2,431
| -2% | -$541K |
|
833
Corebridge Financial
CRBG
$18B
| $27.1M | 0.01% |
1,349,290
+506,433
| +60% | +$10.2M |
|
834
Jefferies Financial Group
JEF
$13.8B
| $27M | 0.01% |
824,808
-36,240
| -4% | -$1.19M |
|
835
Exponent
EXPO
$3.57B
| $27M | 0.01% |
272,438
-8,392
| -3% | -$832K |
|
836
Fox Factory Holding Corp
FOXF
$1.2B
| $26.8M | 0.01% |
294,037
-1,636
| -0.6% | -$149K |
|
837
Columbia Banking Systems
COLB
$7.87B
| $26.7M | 0.01% |
887,676
-76,999
| -8% | -$2.32M |
|
838
Rollins
ROL
$27.8B
| $26.7M | 0.01% |
731,916
-43,827
| -6% | -$1.6M |
|
839
International Paper
IP
$24.4B
| $26.7M | 0.01% |
771,647
-83,526
| -10% | -$2.89M |
|
840
Lennox International
LII
$20.1B
| $26.7M | 0.01% |
111,635
+307
| +0.3% | +$73.4K |
|
841
Carlyle Group
CG
$24.4B
| $26.7M | 0.01% |
893,486
+30,066
| +3% | +$897K |
|
842
Douglas Emmett
DEI
$2.82B
| $26.6M | 0.01% |
1,696,998
-139,499
| -8% | -$2.19M |
|
|
HTLF
843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.6M | 0.01% |
569,663
-20,422
| -3% | -$952K |
|
844
Flywire
FLYW
$1.63B
| $26.5M | 0.01% |
1,084,737
+50,489
| +5% | +$1.24M |
|
845
Western Digital
WDC
$32.8B
| $26.5M | 0.01% |
1,112,658
+35,430
| +3% | +$845K |
|
846
Cognex
CGNX
$7.54B
| $26.5M | 0.01% |
563,194
-681,279
| -55% | -$32.1M |
|
847
SiriusXM
SIRI
$8.01B
| $26.5M | 0.01% |
454,051
-8,936
| -2% | -$522K |
|
848
Royal Gold
RGLD
$12.2B
| $26.5M | 0.01% |
234,867
-6,070
| -3% | -$684K |
|
849
Valley National Bancorp
VLY
$6.04B
| $26.4M | 0.01% |
2,333,464
+547,693
| +31% | +$6.19M |
|
850
Williams-Sonoma
WSM
$24.8B
| $26.4M | 0.01% |
458,912
-151,360
| -25% | -$8.7M |
|