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 | |
|---|---|---|---|---|---|---|
1176
Travel + Leisure Co
TNL
$4.04B
| $15.9M | 0.01% |
436,927
-599,755
| -58% | -$21.8M |
|
1177
Signet Jewelers
SIG
$3.73B
| $15.9M | 0.01% |
233,494
+36,361
| +18% | +$2.47M |
|
1178
Arrowhead Research
ARWR
$4.22B
| $15.9M | 0.01% |
391,327
-85,048
| -18% | -$3.45M |
|
1179
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $15.9M | 0.01% |
+288,577
| New | +$15.9M |
|
1180
Ambarella
AMBA
$3.45B
| $15.8M | 0.01% |
192,610
-31,032
| -14% | -$2.55M |
|
1181
GameStop
GME
$11.2B
| $15.8M | 0.01% |
854,168
+28,935
| +4% | +$534K |
|
1182
Mohawk Industries
MHK
$8.53B
| $15.7M | 0.01% |
153,414
-37
| -0% | -$3.78K |
|
1183
Array Technologies
ARRY
$1.2B
| $15.7M | 0.01% |
810,275
-21,626
| -3% | -$418K |
|
1184
Bruker
BRKR
$4.83B
| $15.7M | 0.01% |
229,051
-58,140
| -20% | -$3.97M |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.01% |
281,561
+23,708
| +9% | +$1.32M |
|
1186
Treehouse Foods
THS
$887M
| $15.6M | 0.01% |
316,285
-126,268
| -29% | -$6.24M |
|
|
SGI
1187
Somnigroup International Inc.
SGI
$17.8B
| $15.6M | 0.01% |
454,846
+5,202
| +1% | +$179K |
|
|
LHCG
1188
DELISTED
LHC Group LLC
LHCG
| $15.6M | 0.01% |
96,210
-19,681
| -17% | -$3.18M |
|
|
NEX
1189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.5M | 0.01% |
1,681,963
-959,386
| -36% | -$8.86M |
|
1190
HF Sinclair
DINO
$9.56B
| $15.5M | 0.01% |
299,056
-181,393
| -38% | -$9.41M |
|
1191
EnerSys
ENS
$4.02B
| $15.5M | 0.01% |
210,111
-21,908
| -9% | -$1.62M |
|
1192
Arrow Electronics
ARW
$6.56B
| $15.5M | 0.01% |
148,338
-645
| -0.4% | -$67.4K |
|
1193
Synovus
SNV
$7.22B
| $15.5M | 0.01% |
412,811
+1,903
| +0.5% | +$71.5K |
|
1194
Titan Machinery
TITN
$452M
| $15.4M | 0.01% |
388,587
+23,126
| +6% | +$919K |
|
1195
Premier
PINC
$2.19B
| $15.4M | 0.01% |
440,574
-35,166
| -7% | -$1.23M |
|
1196
LendingClub
LC
$1.93B
| $15.4M | 0.01% |
1,749,545
-44,069
| -2% | -$388K |
|
1197
Mine Safety
MSA
$6.62B
| $15.3M | 0.01% |
106,410
+5,897
| +6% | +$850K |
|
1198
Haemonetics
HAE
$2.52B
| $15.3M | 0.01% |
195,011
+3,655
| +2% | +$287K |
|
1199
Light & Wonder
LNW
$7.47B
| $15.3M | 0.01% |
287,873
-46,960
| -14% | -$2.5M |
|
1200
Idacorp
IDA
$6.8B
| $15.3M | 0.01% |
141,517
-1,489
| -1% | -$161K |
|