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 | |
|---|---|---|---|---|---|---|
1026
Boyd Gaming
BYD
$6.84B
| $20.1M | 0.01% |
369,288
-14,435
| -4% | -$787K |
|
1027
Novanta
NOVT
$4.14B
| $20.1M | 0.01% |
147,619
+21,956
| +17% | +$2.98M |
|
1028
Calix
CALX
$4.13B
| $19.9M | 0.01% |
291,473
-474,890
| -62% | -$32.5M |
|
1029
Western Alliance Bancorporation
WAL
$9.8B
| $19.9M | 0.01% |
334,882
+20,085
| +6% | +$1.2M |
|
1030
DaVita
DVA
$9.46B
| $19.9M | 0.01% |
266,357
+853
| +0.3% | +$63.7K |
|
1031
BlackLine
BL
$3.32B
| $19.9M | 0.01% |
295,570
-112,981
| -28% | -$7.6M |
|
1032
Phreesia
PHR
$1.52B
| $19.7M | 0.01% |
608,398
-25,448
| -4% | -$823K |
|
1033
TopBuild
BLD
$11.8B
| $19.7M | 0.01% |
125,741
+36,169
| +40% | +$5.66M |
|
1034
AGCO
AGCO
$8.02B
| $19.6M | 0.01% |
191,071
+7,366
| +4% | +$757K |
|
1035
Eagle Materials
EXP
$7.49B
| $19.6M | 0.01% |
147,719
-8,919
| -6% | -$1.18M |
|
1036
Axos Financial
AX
$5.19B
| $19.6M | 0.01% |
512,577
+55,857
| +12% | +$2.13M |
|
1037
Advanced Drainage Systems
WMS
$11B
| $19.6M | 0.01% |
238,771
-55,224
| -19% | -$4.53M |
|
1038
MasTec
MTZ
$15B
| $19.5M | 0.01% |
228,707
+28,435
| +14% | +$2.43M |
|
|
KNBE
1039
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $19.5M | 0.01% |
785,681
+12,444
| +2% | +$308K |
|
1040
Celsius Holdings
CELH
$14.9B
| $19.4M | 0.01% |
560,337
-111,381
| -17% | -$3.86M |
|
1041
Exelixis
EXEL
$10.1B
| $19.4M | 0.01% |
1,210,720
+375,837
| +45% | +$6.03M |
|
|
INN
1042
Summit Hotel Properties
INN
$613M
| $19.4M | 0.01% |
2,687,696
-579,806
| -18% | -$4.19M |
|
1043
TFI International
TFII
$7.7B
| $19.4M | 0.01% |
193,568
-41,963
| -18% | -$4.21M |
|
1044
Veeco
VECO
$1.52B
| $19.4M | 0.01% |
1,042,843
-93,931
| -8% | -$1.75M |
|
1045
WaFd
WAFD
$2.47B
| $19.4M | 0.01% |
576,944
-39,771
| -6% | -$1.33M |
|
1046
Roku
ROKU
$14B
| $19.3M | 0.01% |
475,342
+29,370
| +7% | +$1.2M |
|
1047
Vishay Intertechnology
VSH
$2.07B
| $19.3M | 0.01% |
895,527
-438,610
| -33% | -$9.46M |
|
1048
Sylvamo
SLVM
$1.75B
| $19.3M | 0.01% |
396,555
+180,254
| +83% | +$8.76M |
|
1049
Chemed
CHE
$6.67B
| $19.2M | 0.01% |
37,694
+892
| +2% | +$455K |
|
1050
SiteOne Landscape Supply
SITE
$6.39B
| $19.2M | 0.01% |
163,478
+664
| +0.4% | +$77.9K |
|