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 | |
|---|---|---|---|---|---|---|
976
First Advantage
FA
$2.83B
| $21.5M | 0.01% |
1,654,932
-600,279
| -27% | -$7.8M |
|
977
Ultragenyx Pharmaceutical
RARE
$3.01B
| $21.5M | 0.01% |
464,369
+260,212
| +127% | +$12.1M |
|
978
F5
FFIV
$19.2B
| $21.5M | 0.01% |
149,620
-1,010
| -0.7% | -$145K |
|
979
Perrigo
PRGO
$3.1B
| $21.4M | 0.01% |
628,669
+31,330
| +5% | +$1.07M |
|
|
SVC
980
Service Properties Trust
SVC
$486M
| $21.4M | 0.01% |
2,933,063
-14,962
| -0.5% | -$109K |
|
981
Churchill Downs
CHDN
$6.93B
| $21.4M | 0.01% |
201,986
-205,510
| -50% | -$21.7M |
|
|
DOC
982
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.3M | 0.01% |
1,474,806
-393,174
| -21% | -$5.69M |
|
983
Knight Transportation
KNX
$6.97B
| $21.3M | 0.01% |
405,955
-804,716
| -66% | -$42.2M |
|
984
Kosmos Energy
KOS
$827M
| $21.3M | 0.01% |
3,343,598
-487,069
| -13% | -$3.1M |
|
985
Helmerich & Payne
HP
$2.08B
| $21.3M | 0.01% |
428,801
-1,265,740
| -75% | -$62.7M |
|
986
Universal Display
OLED
$6.57B
| $21.2M | 0.01% |
196,663
+29,557
| +18% | +$3.19M |
|
987
Chefs' Warehouse
CHEF
$2.69B
| $21.2M | 0.01% |
638,183
+54,765
| +9% | +$1.82M |
|
988
FTI Consulting
FCN
$5.4B
| $21.2M | 0.01% |
133,381
+10,337
| +8% | +$1.64M |
|
989
ABM Industries
ABM
$2.87B
| $21.2M | 0.01% |
476,799
+75,153
| +19% | +$3.34M |
|
990
Avista
AVA
$2.96B
| $21.2M | 0.01% |
477,215
-38,291
| -7% | -$1.7M |
|
991
Insmed
INSM
$30.8B
| $21.1M | 0.01% |
1,056,590
+232,374
| +28% | +$4.64M |
|
992
Nexstar Media Group
NXST
$6.25B
| $21.1M | 0.01% |
120,411
-4,267
| -3% | -$747K |
|
993
News Corp Class A
NWSA
$16.6B
| $21M | 0.01% |
1,155,692
-89,077
| -7% | -$1.62M |
|
994
Plug Power
PLUG
$1.74B
| $21M | 0.01% |
1,699,689
-146,544
| -8% | -$1.81M |
|
995
Boise Cascade
BCC
$3.32B
| $21M | 0.01% |
306,010
-18,951
| -6% | -$1.3M |
|
996
Korn Ferry
KFY
$3.93B
| $21M | 0.01% |
414,355
-47,115
| -10% | -$2.38M |
|
997
Kinsale Capital Group
KNSL
$10.2B
| $21M | 0.01% |
80,111
-20,188
| -20% | -$5.28M |
|
998
Prosperity Bancshares
PB
$6.44B
| $20.9M | 0.01% |
287,868
-30,305
| -10% | -$2.2M |
|
999
Sonoco
SON
$4.66B
| $20.9M | 0.01% |
344,220
-2,617
| -0.8% | -$159K |
|
1000
Insperity
NSP
$2.04B
| $20.9M | 0.01% |
183,900
-9,638
| -5% | -$1.09M |
|