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 | |
|---|---|---|---|---|---|---|
876
Peabody Energy
BTU
$2.26B
| $25.2M | 0.01% |
953,816
-4,022
| -0.4% | -$106K |
|
877
iShares MSCI Canada ETF
EWC
$3.28B
| $25.2M | 0.01% |
769,389
-529,900
| -41% | -$17.3M |
|
878
Bentley Systems
BSY
$16.1B
| $25.1M | 0.01% |
680,144
+238,806
| +54% | +$8.83M |
|
879
Eastman Chemical
EMN
$7.72B
| $25.1M | 0.01% |
308,280
+29,543
| +11% | +$2.41M |
|
880
Park Hotels & Resorts
PK
$2.4B
| $25.1M | 0.01% |
2,125,029
-1,046,573
| -33% | -$12.3M |
|
881
Sensient Technologies
SXT
$4.62B
| $25M | 0.01% |
342,343
-28,725
| -8% | -$2.09M |
|
882
Sprouts Farmers Market
SFM
$13.4B
| $24.9M | 0.01% |
769,053
-47,792
| -6% | -$1.55M |
|
883
Chegg
CHGG
$171M
| $24.9M | 0.01% |
983,825
+599,568
| +156% | +$15.2M |
|
884
Unity
U
$18.6B
| $24.9M | 0.01% |
869,224
+303,704
| +54% | +$8.68M |
|
885
Enerpac Tool Group
EPAC
$2.31B
| $24.8M | 0.01% |
973,917
+793,665
| +440% | +$20.2M |
|
886
Hillenbrand
HI
$1.8B
| $24.8M | 0.01% |
580,875
-14,858
| -2% | -$634K |
|
887
Southern Copper
SCCO
$85.1B
| $24.8M | 0.01% |
419,727
-23,028
| -5% | -$1.36M |
|
888
Maximus
MMS
$5.04B
| $24.8M | 0.01% |
337,814
+153,673
| +83% | +$11.3M |
|
889
Liberty Energy
LBRT
$1.82B
| $24.7M | 0.01% |
1,544,234
-171,143
| -10% | -$2.74M |
|
890
Zions Bancorporation
ZION
$8.5B
| $24.7M | 0.01% |
501,584
-48,947
| -9% | -$2.41M |
|
891
Inspire Medical Systems
INSP
$2.4B
| $24.7M | 0.01% |
97,886
-10,969
| -10% | -$2.76M |
|
|
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.6M | 0.01% |
1,396,060
+60,964
| +5% | +$1.08M |
|
893
Pinnacle West Capital
PNW
$10.5B
| $24.6M | 0.01% |
323,199
-1,868
| -0.6% | -$142K |
|
894
Sabra Healthcare REIT
SBRA
$4.54B
| $24.6M | 0.01% |
1,977,223
+735,469
| +59% | +$9.14M |
|
895
Brookfield Infrastructure
BIPC
$4.82B
| $24.4M | 0.01% |
627,800
+35,477
| +6% | +$1.38M |
|
896
TriNet
TNET
$3.39B
| $24.4M | 0.01% |
359,998
+69,166
| +24% | +$4.69M |
|
897
Center Bancorp
CNOB
$1.26B
| $24.4M | 0.01% |
1,008,045
-24,967
| -2% | -$604K |
|
898
BorgWarner
BWA
$9.53B
| $24.2M | 0.01% |
684,175
+7,235
| +1% | +$256K |
|
899
Annaly Capital Management
NLY
$14.3B
| $24.2M | 0.01% |
1,149,874
-2,490
| -0.2% | -$52.5K |
|
900
Tandem Diabetes Care
TNDM
$866M
| $24.1M | 0.01% |
536,972
+59,318
| +12% | +$2.67M |
|