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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.7M | 0.01% |
550,143
-11,273
| -2% | -$342K |
|
1152
Valmont Industries
VMI
$7.48B
| $16.6M | 0.01% |
50,117
-7,577
| -13% | -$2.51M |
|
1153
CVR Energy
CVI
$3.19B
| $16.5M | 0.01% |
527,034
-33,317
| -6% | -$1.04M |
|
1154
BWX Technologies
BWXT
$15.5B
| $16.5M | 0.01% |
283,738
+78,514
| +38% | +$4.56M |
|
1155
Cytokinetics
CYTK
$6.28B
| $16.5M | 0.01% |
359,606
-2,747
| -0.8% | -$126K |
|
|
SGFY
1156
DELISTED
Signify Health, Inc.
SGFY
| $16.4M | 0.01% |
573,453
+21,787
| +4% | +$624K |
|
1157
Flowers Foods
FLO
$2.95B
| $16.4M | 0.01% |
571,533
+175,217
| +44% | +$5.04M |
|
1158
Civitas Resources
CIVI
$3.05B
| $16.4M | 0.01% |
282,912
-37,870
| -12% | -$2.19M |
|
1159
TripAdvisor
TRIP
$2.05B
| $16.3M | 0.01% |
909,144
-130,405
| -13% | -$2.34M |
|
1160
Viasat
VSAT
$4.07B
| $16.3M | 0.01% |
515,740
-11,342
| -2% | -$359K |
|
1161
Brinker International
EAT
$6.9B
| $16.3M | 0.01% |
511,328
+172,104
| +51% | +$5.49M |
|
1162
International Bancshares
IBOC
$4.39B
| $16.3M | 0.01% |
356,146
-6,028
| -2% | -$276K |
|
1163
AptarGroup
ATR
$8.98B
| $16.3M | 0.01% |
148,005
+2,968
| +2% | +$326K |
|
1164
Eagle Bancorp
EGBN
$611M
| $16.1M | 0.01% |
366,402
-1,865
| -0.5% | -$82.2K |
|
1165
AGNC Investment
AGNC
$10.7B
| $16.1M | 0.01% |
1,557,575
+212,812
| +16% | +$2.2M |
|
1166
Trupanion
TRUP
$1.85B
| $16.1M | 0.01% |
339,097
+77,457
| +30% | +$3.68M |
|
1167
Clean Harbors
CLH
$12.7B
| $16.1M | 0.01% |
141,163
-41,837
| -23% | -$4.77M |
|
1168
Saic
SAIC
$4.91B
| $16.1M | 0.01% |
145,016
-5,112
| -3% | -$567K |
|
1169
United Bankshares
UBSI
$5.3B
| $16.1M | 0.01% |
396,834
-64,350
| -14% | -$2.61M |
|
1170
Privia Health
PRVA
$2.78B
| $16M | 0.01% |
705,356
+139,822
| +25% | +$3.18M |
|
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $16M | 0.01% |
552,595
+65,107
| +13% | +$1.89M |
|
|
TXNM
1172
TXNM Energy, Inc.
TXNM
$6B
| $16M | 0.01% |
328,137
-53,293
| -14% | -$2.6M |
|
1173
Cousins Properties
CUZ
$4.95B
| $16M | 0.01% |
632,540
-190,123
| -23% | -$4.81M |
|
1174
Driven Brands
DRVN
$3.02B
| $16M | 0.01% |
585,196
-30,591
| -5% | -$835K |
|
1175
Ormat Technologies
ORA
$5.53B
| $15.9M | 0.01% |
184,084
-9,741
| -5% | -$842K |
|