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 | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$8.34B
| $23.2M | 0.01% |
1,035,035
-136,713
| -12% | -$3.06M |
|
927
Ingevity
NGVT
$2.14B
| $23.1M | 0.01% |
327,886
+102,173
| +45% | +$7.2M |
|
928
Universal Health Services
UHS
$12.1B
| $23M | 0.01% |
163,506
-9,509
| -5% | -$1.34M |
|
|
UNVR
929
DELISTED
Univar Solutions Inc.
UNVR
| $23M | 0.01% |
724,443
-16,486
| -2% | -$524K |
|
930
Oceaneering
OII
$2.48B
| $23M | 0.01% |
1,316,762
+570,610
| +76% | +$9.98M |
|
931
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $23M | 0.01% |
804,281
+29,934
| +4% | +$854K |
|
932
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $23M | 0.01% |
769,885
+63,774
| +9% | +$1.9M |
|
|
WIRE
933
DELISTED
Encore Wire Corp
WIRE
| $22.9M | 0.01% |
166,667
-14,220
| -8% | -$1.96M |
|
934
WIX.com
WIX
$9.44B
| $22.8M | 0.01% |
297,319
+12,122
| +4% | +$931K |
|
935
Kennedy-Wilson Holdings
KW
$1.25B
| $22.8M | 0.01% |
1,451,816
-284,329
| -16% | -$4.47M |
|
936
Minerals Technologies
MTX
$2.04B
| $22.8M | 0.01% |
376,101
+92,697
| +33% | +$5.63M |
|
|
ROIC
937
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.8M | 0.01% |
1,517,375
+568,496
| +60% | +$8.54M |
|
938
First Citizens BancShares
FCNCA
$25.4B
| $22.7M | 0.01% |
29,988
+6,253
| +26% | +$4.74M |
|
939
MYR Group
MYRG
$2.78B
| $22.7M | 0.01% |
246,868
+48,450
| +24% | +$4.46M |
|
940
GXO Logistics
GXO
$5.9B
| $22.7M | 0.01% |
532,225
-3,256
| -0.6% | -$139K |
|
941
Watsco
WSO
$16.1B
| $22.7M | 0.01% |
90,826
+871
| +1% | +$217K |
|
942
Harmonic Inc
HLIT
$1.15B
| $22.6M | 0.01% |
1,727,548
+856,554
| +98% | +$11.2M |
|
943
Huazhu Hotels Group
HTHT
$11.3B
| $22.6M | 0.01% |
531,635
-14,800
| -3% | -$628K |
|
944
Cleveland-Cliffs
CLF
$5.83B
| $22.5M | 0.01% |
1,397,805
-10,241
| -0.7% | -$165K |
|
945
NorthWestern Energy
NWE
$3.51B
| $22.5M | 0.01% |
379,268
-110,392
| -23% | -$6.55M |
|
946
Goodyear
GT
$2.45B
| $22.5M | 0.01% |
2,211,814
-1,436,895
| -39% | -$14.6M |
|
947
Ironwood Pharmaceuticals
IRWD
$201M
| $22.4M | 0.01% |
1,809,189
+97,790
| +6% | +$1.21M |
|
948
ACI Worldwide
ACIW
$5.22B
| $22.4M | 0.01% |
974,410
-389,614
| -29% | -$8.96M |
|
949
Neogen
NEOG
$1.25B
| $22.4M | 0.01% |
1,471,510
+737,278
| +100% | +$11.2M |
|
950
Cal-Maine
CALM
$5.38B
| $22.4M | 0.01% |
411,011
-85,550
| -17% | -$4.66M |
|