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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$3.26B
| $15.2M | 0.01% |
150,924
-3,238
| -2% | -$327K |
|
1202
Alphatec Holdings
ATEC
$2.24B
| $15.2M | 0.01% |
1,233,611
+995,678
| +418% | +$12.3M |
|
1203
Casella Waste Systems
CWST
$5.79B
| $15.2M | 0.01% |
191,085
-52,971
| -22% | -$4.2M |
|
1204
Middleby
MIDD
$6.88B
| $15.1M | 0.01% |
112,768
-120
| -0.1% | -$16.1K |
|
1205
Integer Holdings
ITGR
$3.55B
| $15.1M | 0.01% |
220,553
+795
| +0.4% | +$54.4K |
|
1206
Omnicell
OMCL
$1.49B
| $15.1M | 0.01% |
299,202
-51,922
| -15% | -$2.62M |
|
1207
Zillow
Z
$21.4B
| $15.1M | 0.01% |
467,956
+32,316
| +7% | +$1.04M |
|
|
MAXR
1208
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.1M | 0.01% |
291,252
-114,493
| -28% | -$5.92M |
|
1209
Alight
ALIT
$1.94B
| $15M | 0.01% |
1,795,559
+611,141
| +52% | +$5.11M |
|
1210
Masimo
MASI
$7.97B
| $15M | 0.01% |
101,207
-7,038
| -7% | -$1.04M |
|
|
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
| $15M | 0.01% |
242,437
-18,690
| -7% | -$1.15M |
|
1212
Supernus Pharmaceuticals
SUPN
$2.57B
| $14.9M | 0.01% |
418,895
+45,386
| +12% | +$1.62M |
|
1213
Texas Capital Bancshares
TCBI
$4B
| $14.9M | 0.01% |
247,662
+46,271
| +23% | +$2.79M |
|
1214
Norwegian Cruise Line
NCLH
$12.2B
| $14.9M | 0.01% |
1,218,710
+11,772
| +1% | +$144K |
|
1215
HEICO
HEI
$44.6B
| $14.9M | 0.01% |
97,002
+8,127
| +9% | +$1.25M |
|
1216
Janus International
JBI
$1.43B
| $14.9M | 0.01% |
1,565,013
+550,947
| +54% | +$5.25M |
|
1217
Coinbase
COIN
$83B
| $14.9M | 0.01% |
420,710
-2,058
| -0.5% | -$72.8K |
|
1218
Dentsply Sirona
XRAY
$2.72B
| $14.9M | 0.01% |
467,433
-191,269
| -29% | -$6.09M |
|
1219
Eastern Bankshares
EBC
$3.46B
| $14.9M | 0.01% |
861,594
+216,486
| +34% | +$3.73M |
|
1220
Federated Hermes
FHI
$4.19B
| $14.8M | 0.01% |
408,615
-153,931
| -27% | -$5.59M |
|
1221
Progress Software
PRGS
$1.83B
| $14.8M | 0.01% |
293,534
-74,573
| -20% | -$3.76M |
|
|
AYX
1222
DELISTED
Alteryx, Inc.
AYX
| $14.8M | 0.01% |
292,045
+20,201
| +7% | +$1.02M |
|
1223
Sonos
SONO
$1.82B
| $14.8M | 0.01% |
875,500
-109,490
| -11% | -$1.85M |
|
1224
Tanger
SKT
$3.88B
| $14.8M | 0.01% |
822,733
-20,965
| -2% | -$376K |
|
1225
Chemours
CC
$2.51B
| $14.8M | 0.01% |
481,851
-82,147
| -15% | -$2.52M |
|