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 | |
|---|---|---|---|---|---|---|
951
Taylor Morrison
TMHC
$7.03B
| $22.4M | 0.01% |
737,180
-35,057
| -5% | -$1.06M |
|
952
Cirrus Logic
CRUS
$5.91B
| $22.3M | 0.01% |
299,204
+38,822
| +15% | +$2.89M |
|
953
Franklin Resources
BEN
$12.9B
| $22.3M | 0.01% |
843,784
-17,993
| -2% | -$475K |
|
954
Enterprise Financial Services Corp
EFSC
$2.27B
| $22.2M | 0.01% |
454,356
-7,033
| -2% | -$344K |
|
955
Chart Industries
GTLS
$8.98B
| $22.2M | 0.01% |
192,947
+50,065
| +35% | +$5.77M |
|
956
Photronics
PLAB
$1.34B
| $22.1M | 0.01% |
1,315,179
+34,329
| +3% | +$578K |
|
957
NovoCure
NVCR
$1.42B
| $22.1M | 0.01% |
301,757
-62,259
| -17% | -$4.57M |
|
958
SS&C Technologies
SSNC
$22B
| $22.1M | 0.01% |
424,808
+221
| +0.1% | +$11.5K |
|
|
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
| $22.1M | 0.01% |
788,082
-119,792
| -13% | -$3.36M |
|
960
A.O. Smith
AOS
$10.4B
| $22M | 0.01% |
385,061
-4,790
| -1% | -$274K |
|
961
Amylyx Pharmaceuticals
AMLX
$1.06B
| $22M | 0.01% |
596,054
+239,367
| +67% | +$8.84M |
|
962
Zeta Global
ZETA
$4.94B
| $22M | 0.01% |
2,695,109
+598,338
| +29% | +$4.89M |
|
963
Fidelity National Financial
FNF
$16.5B
| $22M | 0.01% |
584,082
-174,858
| -23% | -$6.58M |
|
964
Valaris
VAL
$3.76B
| $22M | 0.01% |
330,095
-57,277
| -15% | -$3.81M |
|
965
United Natural Foods
UNFI
$1.8B
| $21.9M | 0.01% |
566,091
-46,952
| -8% | -$1.82M |
|
966
Lumen
LUMN
$6.25B
| $21.9M | 0.01% |
4,195,019
-179,109
| -4% | -$935K |
|
967
ArcBest
ARCB
$1.67B
| $21.8M | 0.01% |
311,033
-48,179
| -13% | -$3.37M |
|
968
MaxLinear
MXL
$1.4B
| $21.7M | 0.01% |
638,652
+114,547
| +22% | +$3.89M |
|
969
Olin
OLN
$3.09B
| $21.7M | 0.01% |
409,247
-41,395
| -9% | -$2.19M |
|
|
ONEM
970
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $21.6M | 0.01% |
1,295,010
+69,221
| +6% | +$1.16M |
|
971
Pure Storage
PSTG
$27B
| $21.6M | 0.01% |
807,620
-243,927
| -23% | -$6.53M |
|
|
KRTX
972
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.6M | 0.01% |
109,857
+12,871
| +13% | +$2.53M |
|
973
AXIS Capital
AXS
$7.76B
| $21.6M | 0.01% |
398,329
+14,099
| +4% | +$764K |
|
974
Semtech
SMTC
$5.29B
| $21.6M | 0.01% |
752,017
+58,783
| +8% | +$1.69M |
|
975
ODP
ODP
$641M
| $21.6M | 0.01% |
473,752
+105,608
| +29% | +$4.81M |
|