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 | |
|---|---|---|---|---|---|---|
1126
Visteon
VC
$3.4B
| $17.4M | 0.01% |
132,614
+44,469
| +50% | +$5.82M |
|
1127
Plexus
PLXS
$3.71B
| $17.3M | 0.01% |
168,389
+23,240
| +16% | +$2.39M |
|
1128
McGrath RentCorp
MGRC
$3.01B
| $17.3M | 0.01% |
175,491
+19,363
| +12% | +$1.91M |
|
1129
SEI Investments
SEIC
$10.7B
| $17.3M | 0.01% |
296,809
-4,444
| -1% | -$259K |
|
|
IAA
1130
DELISTED
IAA, Inc. Common Stock
IAA
| $17.3M | 0.01% |
432,386
+51,805
| +14% | +$2.07M |
|
1131
Interactive Brokers
IBKR
$28.4B
| $17.3M | 0.01% |
955,436
-128
| -0% | -$2.32K |
|
1132
Cabot Corp
CBT
$4.2B
| $17.2M | 0.01% |
258,005
-19,917
| -7% | -$1.33M |
|
1133
Madison Square Garden
MSGS
$5.11B
| $17.2M | 0.01% |
93,947
-2,849
| -3% | -$522K |
|
1134
Catalyst Pharmaceutical
CPRX
$2.45B
| $17.2M | 0.01% |
925,877
-457,912
| -33% | -$8.52M |
|
|
COUP
1135
DELISTED
Coupa Software Incorporated
COUP
| $17.1M | 0.01% |
216,300
-19,172
| -8% | -$1.52M |
|
|
AJRD
1136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.1M | 0.01% |
306,063
-14,297
| -4% | -$800K |
|
1137
Zurn Elkay Water Solutions
ZWS
$7.81B
| $17.1M | 0.01% |
808,582
-339,296
| -30% | -$7.18M |
|
1138
Louisiana-Pacific
LPX
$6.68B
| $17.1M | 0.01% |
288,877
-23,950
| -8% | -$1.42M |
|
|
RPT
1139
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.1M | 0.01% |
1,701,299
-248,354
| -13% | -$2.49M |
|
1140
New York Times
NYT
$9.57B
| $17.1M | 0.01% |
526,140
+34,219
| +7% | +$1.11M |
|
1141
Bright Horizons
BFAM
$6.46B
| $17M | 0.01% |
269,908
+4,150
| +2% | +$262K |
|
1142
Clearway Energy Class A
CWEN.A
$3.22B
| $17M | 0.01% |
568,148
-244,798
| -30% | -$7.32M |
|
1143
Duolingo
DUOL
$14B
| $17M | 0.01% |
238,960
-17,989
| -7% | -$1.28M |
|
1144
Rogers Corp
ROG
$1.48B
| $17M | 0.01% |
142,310
-5,894
| -4% | -$703K |
|
1145
Wingstop
WING
$7.41B
| $17M | 0.01% |
123,278
+3,451
| +3% | +$475K |
|
1146
MDU Resources
MDU
$3.32B
| $16.9M | 0.01% |
1,464,943
+70,959
| +5% | +$819K |
|
|
BDN
1147
Brandywine Realty Trust
BDN
$789M
| $16.8M | 0.01% |
2,739,463
+860,217
| +46% | +$5.29M |
|
1148
Ardagh Metal Packaging
AMBP
$2.14B
| $16.8M | 0.01% |
3,501,261
+1,484,464
| +74% | +$7.14M |
|
1149
Lear
LEA
$5.62B
| $16.8M | 0.01% |
135,571
-3,670
| -3% | -$455K |
|
1150
Dycom Industries
DY
$7.5B
| $16.7M | 0.01% |
178,173
-17,669
| -9% | -$1.65M |
|