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 | |
|---|---|---|---|---|---|---|
|
ESMT
1276
DELISTED
EngageSmart, Inc.
ESMT
| $13.5M | 0.01% |
769,804
+85,557
| +13% | +$1.51M |
|
1277
CommScope
COMM
$3.61B
| $13.5M | 0.01% |
1,843,316
+267,229
| +17% | +$1.96M |
|
1278
Leggett & Platt
LEG
$1.3B
| $13.5M | 0.01% |
420,327
-1,921
| -0.5% | -$61.9K |
|
1279
California Resources
CRC
$4.44B
| $13.5M | 0.01% |
311,186
-35,035
| -10% | -$1.52M |
|
1280
Towne Bank
TOWN
$2.83B
| $13.5M | 0.01% |
438,366
-36,124
| -8% | -$1.11M |
|
|
AAT
1281
American Assets Trust
AAT
$1.27B
| $13.5M | 0.01% |
509,619
+186,844
| +58% | +$4.95M |
|
1282
CNO Financial Group
CNO
$3.8B
| $13.5M | 0.01% |
589,840
-64,431
| -10% | -$1.47M |
|
1283
SLM Corp
SLM
$5.86B
| $13.5M | 0.01% |
810,356
-36,193
| -4% | -$601K |
|
1284
Franklin Electric
FELE
$4.21B
| $13.4M | 0.01% |
168,026
-43,884
| -21% | -$3.5M |
|
|
TGI
1285
DELISTED
Triumph Group
TGI
| $13.4M | 0.01% |
1,273,246
+168,341
| +15% | +$1.77M |
|
1286
Trex
TREX
$6.48B
| $13.4M | 0.01% |
315,706
-50,243
| -14% | -$2.13M |
|
1287
White Mountains Insurance
WTM
$4.54B
| $13.3M | 0.01% |
9,429
-2,023
| -18% | -$2.86M |
|
1288
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $13.3M | 0.01% |
498,200
| – | – |
|
|
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.01% |
320,230
-82,038
| -20% | -$3.38M |
|
1290
Landstar System
LSTR
$4.46B
| $13.2M | 0.01% |
80,909
-558
| -0.7% | -$90.9K |
|
1291
Gogo Inc
GOGO
$1.31B
| $13.2M | 0.01% |
891,396
-65,340
| -7% | -$964K |
|
1292
Biohaven
BHVN
$1.47B
| $13.2M | 0.01% |
+838,804
| New | +$13.2M |
|
1293
Huron Consulting
HURN
$2.44B
| $13.2M | 0.01% |
181,161
-20,914
| -10% | -$1.52M |
|
1294
First Hawaiian
FHB
$3.19B
| $13.1M | 0.01% |
504,883
+65,006
| +15% | +$1.69M |
|
1295
Guardant Health
GH
$6.85B
| $13.1M | 0.01% |
481,214
-45,170
| -9% | -$1.23M |
|
1296
Integra LifeSciences
IART
$1.17B
| $13.1M | 0.01% |
233,409
-7,314
| -3% | -$410K |
|
1297
Blue Owl Capital
OWL
$12.2B
| $13.1M | 0.01% |
1,233,374
+3,432
| +0.3% | +$36.4K |
|
|
NTST
1298
NETSTREIT Corp
NTST
$1.75B
| $13.1M | 0.01% |
712,214
-380,984
| -35% | -$6.98M |
|
1299
Grid Dynamics Holdings
GDYN
$642M
| $13M | 0.01% |
1,158,618
-161,390
| -12% | -$1.81M |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $13M | 0.01% |
343,877
-20,171
| -6% | -$762K |
|