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 | |
|---|---|---|---|---|---|---|
1001
Lincoln Electric
LECO
$13.4B
| $20.9M | 0.01% |
144,409
-1,126
| -0.8% | -$163K |
|
1002
CBIZ
CBZ
$3.13B
| $20.8M | 0.01% |
444,621
+94,166
| +27% | +$4.41M |
|
1003
Rush Enterprises Class A
RUSHA
$4.48B
| $20.8M | 0.01% |
597,486
+47,913
| +9% | +$1.67M |
|
1004
Globant
GLOB
$2.58B
| $20.8M | 0.01% |
123,758
-20,784
| -14% | -$3.5M |
|
1005
Floor & Decor
FND
$9.74B
| $20.8M | 0.01% |
298,775
+12,627
| +4% | +$879K |
|
1006
Group 1 Automotive
GPI
$6.32B
| $20.8M | 0.01% |
115,180
-9,466
| -8% | -$1.71M |
|
1007
Western Union
WU
$2.74B
| $20.8M | 0.01% |
1,507,828
-76,437
| -5% | -$1.05M |
|
1008
Jones Lang LaSalle
JLL
$14.9B
| $20.7M | 0.01% |
130,186
-395
| -0.3% | -$63K |
|
1009
SentinelOne
S
$6.19B
| $20.7M | 0.01% |
1,421,766
+176,028
| +14% | +$2.57M |
|
1010
Harmony Biosciences
HRMY
$1.92B
| $20.7M | 0.01% |
376,002
-47,253
| -11% | -$2.6M |
|
|
BWIN
1011
Baldwin Insurance Group
BWIN
$2.21B
| $20.7M | 0.01% |
821,599
+37,750
| +5% | +$949K |
|
1012
Ecovyst
ECVT
$1.06B
| $20.7M | 0.01% |
2,330,824
+311,385
| +15% | +$2.76M |
|
1013
Enovis
ENOV
$1.81B
| $20.6M | 0.01% |
384,469
+101,648
| +36% | +$5.44M |
|
1014
Wendy's
WEN
$1.88B
| $20.5M | 0.01% |
906,808
-66,019
| -7% | -$1.49M |
|
1015
Affiliated Managers Group
AMG
$6.7B
| $20.5M | 0.01% |
129,508
+26,771
| +26% | +$4.24M |
|
1016
Allison Transmission
ALSN
$7.57B
| $20.5M | 0.01% |
493,070
-60,938
| -11% | -$2.54M |
|
1017
Bio-Rad Laboratories Class A
BIO
$7.74B
| $20.5M | 0.01% |
48,693
-31,010
| -39% | -$13M |
|
|
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.5M | 0.01% |
448,653
-334,050
| -43% | -$15.2M |
|
1019
Lincoln National
LNC
$7.99B
| $20.4M | 0.01% |
665,447
-130,481
| -16% | -$4.01M |
|
1020
Associated Banc-Corp
ASB
$4.38B
| $20.4M | 0.01% |
883,123
-78,829
| -8% | -$1.82M |
|
1021
Amkor Technology
AMKR
$6.27B
| $20.3M | 0.01% |
844,732
-14,660
| -2% | -$352K |
|
1022
Yelp
YELP
$2B
| $20.2M | 0.01% |
739,679
-313
| -0% | -$8.56K |
|
1023
Generac Holdings
GNRC
$11B
| $20.2M | 0.01% |
200,868
-38,223
| -16% | -$3.85M |
|
1024
Cross Country Healthcare
CCRN
$415M
| $20.2M | 0.01% |
759,696
-293,342
| -28% | -$7.79M |
|
1025
Medpace
MEDP
$14B
| $20.2M | 0.01% |
94,897
+7,280
| +8% | +$1.55M |
|