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 | |
|---|---|---|---|---|---|---|
851
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $26.3M | 0.01% |
1,300,244
+4
| +0% | +$81 |
|
852
Par Pacific Holdings
PARR
$1.72B
| $26.3M | 0.01% |
1,131,791
-49,678
| -4% | -$1.16M |
|
853
O-I Glass
OI
$2.03B
| $26.3M | 0.01% |
1,585,701
+192,167
| +14% | +$3.18M |
|
854
Fox Class A
FOXA
$28.2B
| $26.2M | 0.01% |
863,630
-21,351
| -2% | -$648K |
|
855
CyberArk
CYBR
$23.9B
| $26.2M | 0.01% |
201,881
+11,821
| +6% | +$1.53M |
|
856
Constellium
CSTM
$2.05B
| $26.2M | 0.01% |
2,212,042
+378,307
| +21% | +$4.48M |
|
857
Glacier Bancorp
GBCI
$5.75B
| $26.1M | 0.01% |
528,791
-76,918
| -13% | -$3.8M |
|
858
Tenet Healthcare
THC
$17.1B
| $26.1M | 0.01% |
534,858
-369,576
| -41% | -$18M |
|
859
Macerich
MAC
$4.58B
| $26M | 0.01% |
2,312,907
-19,545
| -0.8% | -$220K |
|
860
Invesco
IVZ
$10B
| $26M | 0.01% |
1,446,666
-10,496
| -0.7% | -$189K |
|
861
Tradeweb Markets
TW
$25.5B
| $26M | 0.01% |
400,121
-10,697
| -3% | -$695K |
|
|
XHR
862
Xenia Hotels & Resorts
XHR
$1.41B
| $25.9M | 0.01% |
1,965,986
+204,940
| +12% | +$2.7M |
|
863
Verra Mobility
VRRM
$3.96B
| $25.8M | 0.01% |
1,865,891
+122,846
| +7% | +$1.7M |
|
864
Genpact
G
$7.51B
| $25.7M | 0.01% |
555,511
-85,545
| -13% | -$3.96M |
|
865
New Jersey Resources
NJR
$4.73B
| $25.7M | 0.01% |
518,388
+84,268
| +19% | +$4.18M |
|
866
KE Holdings
BEKE
$23.6B
| $25.6M | 0.01% |
1,830,997
+761,892
| +71% | +$10.6M |
|
867
Molson Coors Class B
TAP
$9.69B
| $25.5M | 0.01% |
495,829
-2,817
| -0.6% | -$145K |
|
868
Teleflex
TFX
$5.81B
| $25.5M | 0.01% |
102,253
-3,495
| -3% | -$872K |
|
869
COPT Defense Properties
CDP
$3.49B
| $25.4M | 0.01% |
981,083
+44,963
| +5% | +$1.17M |
|
870
Ameris Bancorp
ABCB
$5.08B
| $25.4M | 0.01% |
538,272
-103,799
| -16% | -$4.89M |
|
871
iShares Russell 1000 Value ETF
IWD
$64.1B
| $25.4M | 0.01% |
167,167
+20,173
| +14% | +$3.06M |
|
|
STOR
872
DELISTED
STORE Capital Corporation
STOR
| $25.3M | 0.01% |
790,145
-218,638
| -22% | -$7.01M |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $25.3M | 0.01% |
4,323,023
-81,961
| -2% | -$479K |
|
874
BHP
BHP
$137B
| $25.3M | 0.01% |
407,452
+130,482
| +47% | +$8.1M |
|
875
National Bank Holdings
NBHC
$1.46B
| $25.2M | 0.01% |
599,452
+63,474
| +12% | +$2.67M |
|