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 | |
|---|---|---|---|---|---|---|
1251
RH
RH
$4.08B
| $14.1M | 0.01% |
52,763
+3,698
| +8% | +$988K |
|
1252
Power Integrations
POWI
$2.48B
| $14.1M | 0.01% |
196,304
-15,836
| -7% | -$1.14M |
|
1253
Gentex
GNTX
$6.25B
| $14.1M | 0.01% |
515,744
+3,572
| +0.7% | +$97.4K |
|
|
BBT
1254
Beacon Financial Corporation
BBT
$2.17B
| $14.1M | 0.01% |
470,086
-21,596
| -4% | -$646K |
|
1255
Dine Brands
DIN
$368M
| $14M | 0.01% |
216,833
-2,125
| -1% | -$137K |
|
1256
Allegro MicroSystems
ALGM
$5.51B
| $14M | 0.01% |
466,183
+28,002
| +6% | +$841K |
|
1257
Comstock Resources
CRK
$4.67B
| $14M | 0.01% |
1,018,517
+482,654
| +90% | +$6.62M |
|
1258
SoFi Technologies
SOFI
$31.8B
| $14M | 0.01% |
3,027,875
-48,747
| -2% | -$225K |
|
1259
Mr. Cooper
COOP
$14.1B
| $14M | 0.01% |
347,648
-35,245
| -9% | -$1.41M |
|
|
BCPC
1260
Balchem Corporation
BCPC
$5.07B
| $13.9M | 0.01% |
114,184
-18,351
| -14% | -$2.24M |
|
1261
Stepan Co
SCL
$1.09B
| $13.9M | 0.01% |
130,704
+4,155
| +3% | +$442K |
|
1262
Toll Brothers
TOL
$13.8B
| $13.9M | 0.01% |
277,841
-6,517
| -2% | -$325K |
|
1263
Surgery Partners
SGRY
$2.8B
| $13.9M | 0.01% |
497,767
+97,067
| +24% | +$2.7M |
|
|
DEA
1264
Easterly Government Properties
DEA
$1.07B
| $13.8M | 0.01% |
387,754
-19,433
| -5% | -$693K |
|
1265
Globus Medical
GMED
$7.93B
| $13.8M | 0.01% |
186,182
-32,444
| -15% | -$2.41M |
|
1266
Dick's Sporting Goods
DKS
$19.9B
| $13.8M | 0.01% |
114,884
-12,880
| -10% | -$1.55M |
|
1267
Sensata Technologies
ST
$4.55B
| $13.8M | 0.01% |
341,610
-1,405
| -0.4% | -$56.7K |
|
|
ALEX
1268
Alexander & Baldwin
ALEX
$1.34B
| $13.7M | 0.01% |
733,528
+7,383
| +1% | +$138K |
|
1269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.7M | 0.01% |
242,632
-729,633
| -75% | -$41.2M |
|
1270
Bank OZK
OZK
$5.88B
| $13.7M | 0.01% |
340,874
-8
| -0% | -$320 |
|
1271
WesBanco
WSBC
$3.03B
| $13.6M | 0.01% |
367,999
-3,531
| -1% | -$131K |
|
1272
H.B. Fuller
FUL
$3.33B
| $13.6M | 0.01% |
189,934
-5,799
| -3% | -$415K |
|
1273
Ryan Specialty Holdings
RYAN
$6.61B
| $13.6M | 0.01% |
327,043
+7,992
| +3% | +$332K |
|
1274
Modine Manufacturing
MOD
$7.86B
| $13.6M | 0.01% |
682,838
+376,698
| +123% | +$7.48M |
|
1275
Freshpet
FRPT
$2.67B
| $13.6M | 0.01% |
256,787
+11,983
| +5% | +$632K |
|