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 | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6.05B
| $14.7M | 0.01% |
138,420
-21,868
| -14% | -$2.33M |
|
1227
CSG Systems International
CSGS
$1.86B
| $14.7M | 0.01% |
257,175
+648
| +0.3% | +$37.1K |
|
1228
Commerce Bancshares
CBSH
$7.96B
| $14.7M | 0.01% |
237,760
-6,842
| -3% | -$422K |
|
|
SYNH
1229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.6M | 0.01% |
398,719
-110,918
| -22% | -$4.07M |
|
1230
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $14.6M | 0.01% |
499,998
| – | – |
|
1231
GDS Holdings
GDS
$7.32B
| $14.6M | 0.01% |
708,352
+101,900
| +17% | +$2.1M |
|
1232
A-Mark Precious Metals
AMRK
$664M
| $14.6M | 0.01% |
420,497
+16,981
| +4% | +$590K |
|
1233
Copa Holdings
CPA
$4.86B
| $14.6M | 0.01% |
175,425
-3,271
| -2% | -$272K |
|
1234
Frontier Communications
FYBR
$9.39B
| $14.6M | 0.01% |
572,145
-562
| -0.1% | -$14.3K |
|
|
PGRE
1235
Paramount Group
PGRE
$1.57B
| $14.5M | 0.01% |
2,443,895
-445,333
| -15% | -$2.65M |
|
1236
Acuity Brands
AYI
$10.3B
| $14.5M | 0.01% |
87,645
-187,097
| -68% | -$31M |
|
1237
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.5M | 0.01% |
474,553
+409,645
| +631% | +$12.5M |
|
1238
iShares Russell 2000 ETF
IWM
$66.9B
| $14.4M | 0.01% |
82,822
-19,678
| -19% | -$3.43M |
|
|
SMAR
1239
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | 0.01% |
366,714
-47,018
| -11% | -$1.85M |
|
1240
Ashland
ASH
$2.41B
| $14.4M | 0.01% |
133,808
-103
| -0.1% | -$11.1K |
|
|
WWE
1241
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | 0.01% |
209,603
-31,623
| -13% | -$2.17M |
|
1242
Weibo
WB
$3B
| $14.4M | 0.01% |
750,890
+641,992
| +590% | +$12.3M |
|
1243
XPO
XPO
$15.3B
| $14.3M | 0.01% |
430,261
-302,768
| -41% | -$10.1M |
|
|
X
1244
DELISTED
US Steel
X
| $14.3M | 0.01% |
571,291
-83,345
| -13% | -$2.09M |
|
1245
Monro
MNRO
$519M
| $14.3M | 0.01% |
315,811
-24,158
| -7% | -$1.09M |
|
|
DCPH
1246
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.3M | 0.01% |
870,500
+56,851
| +7% | +$932K |
|
1247
RLI Corp
RLI
$6.14B
| $14.2M | 0.01% |
217,086
-11,792
| -5% | -$774K |
|
1248
M/I Homes
MHO
$4.07B
| $14.2M | 0.01% |
308,193
+108,128
| +54% | +$4.99M |
|
1249
MGE Energy Inc
MGEE
$3.08B
| $14.2M | 0.01% |
202,120
-2,211
| -1% | -$156K |
|
1250
Erie Indemnity
ERIE
$17.7B
| $14.1M | 0.01% |
56,841
-10,579
| -16% | -$2.63M |
|