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 | |
|---|---|---|---|---|---|---|
1076
Kilroy Realty
KRC
$4.98B
| $18.5M | 0.01% |
477,881
-457,954
| -49% | -$17.7M |
|
1077
Northwest Natural Holdings
NWN
$1.7B
| $18.5M | 0.01% |
388,276
-647
| -0.2% | -$30.8K |
|
1078
Morningstar
MORN
$10.6B
| $18.5M | 0.01% |
85,273
-5,732
| -6% | -$1.24M |
|
1079
Jamf
JAMF
$1.4B
| $18.5M | 0.01% |
866,955
+91,974
| +12% | +$1.96M |
|
1080
CVB Financial
CVBF
$2.8B
| $18.4M | 0.01% |
716,117
-129,436
| -15% | -$3.33M |
|
1081
BioCryst Pharmaceuticals
BCRX
$1.68B
| $18.4M | 0.01% |
1,605,694
-297,127
| -16% | -$3.41M |
|
1082
Allete
ALE
$3.7B
| $18.4M | 0.01% |
285,386
-20,204
| -7% | -$1.3M |
|
1083
Acadia Realty Trust
AKR
$2.59B
| $18.4M | 0.01% |
1,282,197
-304,965
| -19% | -$4.38M |
|
1084
Shoals Technologies Group
SHLS
$1.16B
| $18.4M | 0.01% |
744,559
+121,628
| +20% | +$3M |
|
|
KDNY
1085
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.4M | 0.01% |
916,765
-44,493
| -5% | -$891K |
|
1086
RBC Bearings
RBC
$11.9B
| $18.3M | 0.01% |
87,626
-12,726
| -13% | -$2.66M |
|
1087
Element Solutions
ESI
$6.24B
| $18.3M | 0.01% |
1,006,439
-6,395
| -0.6% | -$116K |
|
1088
LSB Industries
LXU
$585M
| $18.3M | 0.01% |
1,374,401
+375,910
| +38% | +$5M |
|
1089
Westamerica Bancorp
WABC
$1.25B
| $18.1M | 0.01% |
307,508
+38,608
| +14% | +$2.28M |
|
|
TRTN
1090
DELISTED
Triton International Limited
TRTN
| $18.1M | 0.01% |
263,742
-62,910
| -19% | -$4.33M |
|
1091
Owens & Minor
OMI
$423M
| $18.1M | 0.01% |
928,564
+684,102
| +280% | +$13.4M |
|
1092
Cullen/Frost Bankers
CFR
$8.11B
| $18.1M | 0.01% |
135,340
-32,904
| -20% | -$4.4M |
|
1093
Range Resources
RRC
$8.3B
| $18.1M | 0.01% |
722,848
+91,080
| +14% | +$2.28M |
|
1094
Wabash National
WNC
$461M
| $18M | 0.01% |
798,032
-54,488
| -6% | -$1.23M |
|
|
ATSG
1095
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18M | 0.01% |
692,401
-20,255
| -3% | -$526K |
|
1096
Alaska Air
ALK
$7.36B
| $18M | 0.01% |
418,168
-119,516
| -22% | -$5.13M |
|
1097
Lithia Motors
LAD
$8.64B
| $17.9M | 0.01% |
87,619
-64,476
| -42% | -$13.2M |
|
1098
Elanco Animal Health
ELAN
$9.11B
| $17.9M | 0.01% |
1,465,652
-1,153,042
| -44% | -$14.1M |
|
1099
FNB Corp
FNB
$5.88B
| $17.9M | 0.01% |
1,371,884
-126,752
| -8% | -$1.65M |
|
1100
Verint Systems
VRNT
$1.23B
| $17.9M | 0.01% |
492,895
+22,804
| +5% | +$827K |
|