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 | |
|---|---|---|---|---|---|---|
|
PRFT
1101
DELISTED
Perficient Inc
PRFT
| $17.9M | 0.01% |
255,952
+23,955
| +10% | +$1.67M |
|
1102
AerCap
AER
$21.7B
| $17.9M | 0.01% |
306,400
-18,607
| -6% | -$1.09M |
|
1103
Tronox
TROX
$793M
| $17.8M | 0.01% |
1,300,534
-491,549
| -27% | -$6.74M |
|
1104
Houlihan Lokey
HLI
$14.1B
| $17.8M | 0.01% |
204,306
-9,585
| -4% | -$835K |
|
1105
Knowles
KN
$1.85B
| $17.8M | 0.01% |
1,084,361
+128,858
| +13% | +$2.12M |
|
1106
SM Energy
SM
$3.14B
| $17.8M | 0.01% |
511,059
-165,162
| -24% | -$5.75M |
|
1107
Qualys
QLYS
$4.75B
| $17.8M | 0.01% |
158,549
-130,969
| -45% | -$14.7M |
|
1108
Cohen & Steers
CNS
$3.63B
| $17.8M | 0.01% |
275,377
+18,284
| +7% | +$1.18M |
|
1109
Independent Bank
INDB
$3.46B
| $17.8M | 0.01% |
210,433
+15,346
| +8% | +$1.3M |
|
1110
Vornado Realty Trust
VNO
$8.07B
| $17.8M | 0.01% |
853,602
-451,282
| -35% | -$9.39M |
|
1111
Spirit AeroSystems
SPR
$4.61B
| $17.7M | 0.01% |
597,899
-902,712
| -60% | -$26.7M |
|
1112
Elastic
ESTC
$9.46B
| $17.7M | 0.01% |
343,481
-112,809
| -25% | -$5.81M |
|
1113
ZTO Express
ZTO
$15.5B
| $17.7M | 0.01% |
657,250
-21,101
| -3% | -$567K |
|
1114
Hertz
HTZ
$1.93B
| $17.6M | 0.01% |
1,146,664
-82,817
| -7% | -$1.27M |
|
1115
NMI Holdings
NMIH
$3.07B
| $17.6M | 0.01% |
844,100
-14,702
| -2% | -$307K |
|
1116
Coherent
COHR
$16.1B
| $17.6M | 0.01% |
501,117
-34,357
| -6% | -$1.21M |
|
1117
TD Synnex
SNX
$12.5B
| $17.5M | 0.01% |
185,235
-96,140
| -34% | -$9.11M |
|
1118
First American
FAF
$6.93B
| $17.5M | 0.01% |
334,648
-44,784
| -12% | -$2.34M |
|
1119
Badger Meter
BMI
$5.23B
| $17.5M | 0.01% |
160,478
+602
| +0.4% | +$65.6K |
|
|
MODN
1120
DELISTED
MODEL N, INC.
MODN
| $17.5M | 0.01% |
430,655
+251,591
| +141% | +$10.2M |
|
|
RADI
1121
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.5M | 0.01% |
1,476,411
+178,413
| +14% | +$2.11M |
|
1122
Hyatt Hotels
H
$13.6B
| $17.4M | 0.01% |
192,604
-4,485
| -2% | -$406K |
|
1123
Resideo Technologies
REZI
$5.46B
| $17.4M | 0.01% |
1,058,987
-57,190
| -5% | -$941K |
|
1124
Coca-Cola Consolidated
COKE
$10.5B
| $17.4M | 0.01% |
339,670
-6,430
| -2% | -$329K |
|
1125
Patterson-UTI
PTEN
$2.14B
| $17.4M | 0.01% |
1,030,430
-12,713
| -1% | -$214K |
|