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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NovoCure
NVCR
$1.36B
| $18.1M | 0.01% |
301,382
-375
| -0.1% | -$22.6K |
|
1102
Ultragenyx Pharmaceutical
RARE
$2.92B
| $18.1M | 0.01% |
451,418
-12,951
| -3% | -$519K |
|
1103
Omnicell
OMCL
$1.46B
| $18M | 0.01% |
307,372
+8,170
| +3% | +$479K |
|
1104
Cabot Corp
CBT
$4.2B
| $18M | 0.01% |
235,126
-22,879
| -9% | -$1.75M |
|
1105
Amylyx Pharmaceuticals
AMLX
$1.04B
| $18M | 0.01% |
611,932
+15,878
| +3% | +$466K |
|
|
MODN
1106
DELISTED
MODEL N, INC.
MODN
| $17.9M | 0.01% |
535,678
+105,023
| +24% | +$3.52M |
|
1107
ATI
ATI
$10.5B
| $17.9M | 0.01% |
454,138
+23,718
| +6% | +$936K |
|
1108
Trex
TREX
$6.48B
| $17.9M | 0.01% |
367,885
+52,179
| +17% | +$2.54M |
|
1109
Portillo's
PTLO
$442M
| $17.9M | 0.01% |
837,409
+324,713
| +63% | +$6.94M |
|
1110
Hertz
HTZ
$1.98B
| $17.9M | 0.01% |
1,096,684
-49,980
| -4% | -$814K |
|
1111
Ferguson
FERG
$42.5B
| $17.8M | 0.01% |
+133,018
| New | +$17.8M |
|
1112
United Bankshares
UBSI
$5.3B
| $17.8M | 0.01% |
504,563
+107,729
| +27% | +$3.79M |
|
1113
Sensata Technologies
ST
$4.55B
| $17.7M | 0.01% |
354,712
+13,102
| +4% | +$655K |
|
1114
Advanced Drainage Systems
WMS
$11B
| $17.7M | 0.01% |
209,875
-28,896
| -12% | -$2.43M |
|
1115
Range Resources
RRC
$8.41B
| $17.6M | 0.01% |
666,480
-56,368
| -8% | -$1.49M |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$3.94B
| $17.6M | 0.01% |
627,093
-221,970
| -26% | -$6.24M |
|
1117
Alaska Air
ALK
$7.31B
| $17.6M | 0.01% |
419,804
+1,636
| +0.4% | +$68.6K |
|
1118
Harley-Davidson
HOG
$3.63B
| $17.6M | 0.01% |
463,798
+6,739
| +1% | +$256K |
|
1119
EnerSys
ENS
$4B
| $17.6M | 0.01% |
202,166
-7,945
| -4% | -$690K |
|
1120
Northwest Natural Holdings
NWN
$1.73B
| $17.5M | 0.01% |
368,641
-19,635
| -5% | -$934K |
|
|
SGI
1121
Somnigroup International Inc.
SGI
$17.6B
| $17.5M | 0.01% |
442,663
-12,183
| -3% | -$481K |
|
1122
Sabra Healthcare REIT
SBRA
$4.57B
| $17.5M | 0.01% |
1,520,011
-457,212
| -23% | -$5.26M |
|
1123
Antero Midstream
AM
$8.91B
| $17.5M | 0.01% |
1,663,609
-86,668
| -5% | -$909K |
|
1124
Casella Waste Systems
CWST
$5.79B
| $17.4M | 0.01% |
210,245
+19,160
| +10% | +$1.58M |
|
1125
Polaris
PII
$3.22B
| $17.3M | 0.01% |
156,742
+5,818
| +4% | +$644K |
|