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 | |
|---|---|---|---|---|---|---|
1051
Materion
MTRN
$2.29B
| $19.1M | 0.01% |
218,169
-147,098
| -40% | -$12.9M |
|
1052
FirstCash
FCFS
$6.46B
| $19.1M | 0.01% |
219,482
+36,299
| +20% | +$3.15M |
|
1053
Toast
TOST
$23.3B
| $19.1M | 0.01% |
1,057,455
+51,236
| +5% | +$924K |
|
1054
Schneider National
SNDR
$4.18B
| $19.1M | 0.01% |
814,063
-23,076
| -3% | -$540K |
|
1055
Artisan Partners
APAM
$3.27B
| $19M | 0.01% |
641,118
+236,957
| +59% | +$7.04M |
|
1056
CACI
CACI
$10.7B
| $19M | 0.01% |
63,348
-6,791
| -10% | -$2.04M |
|
1057
Harley-Davidson
HOG
$3.65B
| $19M | 0.01% |
457,059
-42,684
| -9% | -$1.78M |
|
1058
AMN Healthcare
AMN
$751M
| $19M | 0.01% |
184,562
-28,713
| -13% | -$2.95M |
|
1059
Ryder
R
$7.61B
| $19M | 0.01% |
226,956
-11,507
| -5% | -$962K |
|
1060
Mercury Systems
MRCY
$4.38B
| $19M | 0.01% |
423,555
-22,074
| -5% | -$988K |
|
1061
Organon & Co
OGN
$2.67B
| $18.9M | 0.01% |
678,199
-28,794
| -4% | -$804K |
|
1062
Dave & Buster's
PLAY
$796M
| $18.9M | 0.01% |
533,187
-35,471
| -6% | -$1.26M |
|
1063
Antero Midstream
AM
$8.85B
| $18.9M | 0.01% |
1,750,277
+122,288
| +8% | +$1.32M |
|
1064
Varonis Systems
VRNS
$6.41B
| $18.8M | 0.01% |
786,250
-301,507
| -28% | -$7.22M |
|
|
NEWR
1065
DELISTED
New Relic, Inc.
NEWR
| $18.8M | 0.01% |
333,404
-40,435
| -11% | -$2.28M |
|
1066
Kforce
KFRC
$550M
| $18.8M | 0.01% |
342,622
-28,473
| -8% | -$1.56M |
|
1067
Outfront Media
OUT
$3.12B
| $18.8M | 0.01% |
1,149,048
-487,032
| -30% | -$7.95M |
|
1068
AutoNation
AN
$8.42B
| $18.7M | 0.01% |
209,967
-29,016
| -12% | -$2.59M |
|
1069
Asbury Automotive
ABG
$4.86B
| $18.7M | 0.01% |
104,469
+31,358
| +43% | +$5.62M |
|
1070
Select Medical
SEM
$1.54B
| $18.7M | 0.01% |
1,398,249
+195,836
| +16% | +$2.62M |
|
1071
National Grid
NGG
$70.5B
| $18.7M | 0.01% |
324,317
-47,750
| -13% | -$2.75M |
|
1072
The Ensign Group
ENSG
$9.59B
| $18.7M | 0.01% |
197,637
-11,874
| -6% | -$1.12M |
|
1073
Evolent Health
EVH
$1.07B
| $18.7M | 0.01% |
664,976
-471,809
| -42% | -$13.2M |
|
1074
Apellis Pharmaceuticals
APLS
$3.29B
| $18.7M | 0.01% |
360,735
-49,666
| -12% | -$2.57M |
|
1075
Veritex Holdings
VBTX
$1.87B
| $18.5M | 0.01% |
658,637
+196,182
| +42% | +$5.51M |
|