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 | |
|---|---|---|---|---|---|---|
901
Sunrun
RUN
$3.69B
| $24.1M | 0.01% |
1,002,583
-3,539
| -0.4% | -$85K |
|
902
CNX Resources
CNX
$4.23B
| $24.1M | 0.01% |
1,429,399
-97,930
| -6% | -$1.65M |
|
903
H&R Block
HRB
$6.98B
| $24M | 0.01% |
658,119
-31,633
| -5% | -$1.15M |
|
904
Kulicke & Soffa
KLIC
$2.03B
| $24M | 0.01% |
541,278
+276,847
| +105% | +$12.3M |
|
905
Bath & Body Works
BBWI
$5.75B
| $23.9M | 0.01% |
567,329
+28,315
| +5% | +$1.19M |
|
|
WRK
906
DELISTED
WestRock Company
WRK
| $23.8M | 0.01% |
678,028
-103
| -0% | -$3.62K |
|
907
Woodward
WWD
$14.4B
| $23.8M | 0.01% |
246,570
+5,475
| +2% | +$529K |
|
908
Carnival Corp
CCL
$44B
| $23.7M | 0.01% |
2,942,937
+5,388
| +0.2% | +$43.4K |
|
909
DNOW Inc
DNOW
$1.65B
| $23.7M | 0.01% |
1,862,232
-193,428
| -9% | -$2.46M |
|
910
Old Republic International
ORI
$10.1B
| $23.6M | 0.01% |
978,885
-94,714
| -9% | -$2.29M |
|
911
MRC Global
MRC
$1.26B
| $23.6M | 0.01% |
2,040,718
-64,847
| -3% | -$751K |
|
912
ONE Gas
OGS
$4.56B
| $23.6M | 0.01% |
311,577
-37,821
| -11% | -$2.86M |
|
913
Grupo Aeroportuario del Pacifico
PAC
$13B
| $23.6M | 0.01% |
164,052
-32,512
| -17% | -$4.68M |
|
914
Community Bank
CBU
$3.15B
| $23.5M | 0.01% |
373,848
+57,637
| +18% | +$3.63M |
|
915
Qorvo
QRVO
$8.12B
| $23.5M | 0.01% |
258,934
-6,862
| -3% | -$622K |
|
|
PDM
916
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $23.5M | 0.01% |
2,558,357
+119,792
| +5% | +$1.1M |
|
917
Lamar Advertising Co
LAMR
$13B
| $23.5M | 0.01% |
248,436
-4,193
| -2% | -$396K |
|
918
ESCO Technologies
ESE
$5.43B
| $23.4M | 0.01% |
267,868
-20,538
| -7% | -$1.8M |
|
919
Simpson Manufacturing
SSD
$8.07B
| $23.4M | 0.01% |
264,337
+129,558
| +96% | +$11.5M |
|
920
Mattel
MAT
$5.8B
| $23.4M | 0.01% |
1,311,837
-1,942,619
| -60% | -$34.7M |
|
921
Thor Industries
THO
$5.83B
| $23.4M | 0.01% |
309,521
+5,032
| +2% | +$380K |
|
922
NRG Energy
NRG
$30.5B
| $23.3M | 0.01% |
732,968
+2,261
| +0.3% | +$71.9K |
|
923
DiamondRock Hospitality
DRH
$1.72B
| $23.3M | 0.01% |
2,840,543
+780,142
| +38% | +$6.39M |
|
924
Arcosa
ACA
$4.81B
| $23.2M | 0.01% |
426,863
+241,744
| +131% | +$13.1M |
|
925
Intellia Therapeutics
NTLA
$1.23B
| $23.2M | 0.01% |
664,206
+272,982
| +70% | +$9.52M |
|