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 | |
|---|---|---|---|---|---|---|
1326
Vir Biotechnology
VIR
$695M
| $12.5M | ﹤0.01% |
493,722
-72,659
| -13% | -$1.84M |
|
1327
UiPath
PATH
$6.1B
| $12.4M | ﹤0.01% |
978,832
-620
| -0.1% | -$7.88K |
|
1328
ManpowerGroup
MAN
$1.78B
| $12.4M | ﹤0.01% |
149,374
-29,988
| -17% | -$2.5M |
|
|
HTO
1329
H2O America Common Stock
HTO
$1.75B
| $12.4M | ﹤0.01% |
153,012
+8,580
| +6% | +$697K |
|
|
BZUN
1330
Baozun
BZUN
$276M
| $12.4M | ﹤0.01% |
2,340,659
+91,104
| +4% | +$483K |
|
1331
First Bancorp
FBP
$3.49B
| $12.4M | ﹤0.01% |
973,333
-223,075
| -19% | -$2.84M |
|
1332
Highwoods Properties
HIW
$3.5B
| $12.4M | ﹤0.01% |
442,428
-170,025
| -28% | -$4.76M |
|
1333
Teva Pharmaceuticals
TEVA
$22.9B
| $12.4M | ﹤0.01% |
1,355,110
-226,154
| -14% | -$2.06M |
|
1334
QuidelOrtho
QDEL
$1.94B
| $12.3M | ﹤0.01% |
143,872
+316
| +0.2% | +$27.1K |
|
1335
Vaxcyte
PCVX
$4.18B
| $12.3M | ﹤0.01% |
256,376
+66,864
| +35% | +$3.21M |
|
|
SAVE
1336
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | ﹤0.01% |
630,130
-53,739
| -8% | -$1.05M |
|
|
NVEE
1337
DELISTED
NV5 Global
NVEE
| $12.2M | ﹤0.01% |
370,292
-8,948
| -2% | -$296K |
|
1338
Ionis Pharmaceuticals
IONS
$10.1B
| $12.2M | ﹤0.01% |
323,178
-16,106
| -5% | -$608K |
|
1339
Euronet Worldwide
EEFT
$3.6B
| $12.1M | ﹤0.01% |
128,624
+4,162
| +3% | +$393K |
|
1340
National Vision
EYE
$1.82B
| $12.1M | ﹤0.01% |
312,985
-32,352
| -9% | -$1.25M |
|
1341
Teladoc Health
TDOC
$1.36B
| $12.1M | ﹤0.01% |
512,920
+107,367
| +26% | +$2.54M |
|
1342
Cable One
CABO
$968M
| $12.1M | ﹤0.01% |
17,039
-5,108
| -23% | -$3.64M |
|
1343
Oshkosh
OSK
$8.77B
| $12.1M | ﹤0.01% |
137,172
-300
| -0.2% | -$26.5K |
|
1344
Sinclair Inc
SBGI
$972M
| $12.1M | ﹤0.01% |
779,264
-172,293
| -18% | -$2.67M |
|
|
DO
1345
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.1M | ﹤0.01% |
1,160,718
+189,002
| +19% | +$1.97M |
|
|
PDCE
1346
DELISTED
PDC Energy, Inc.
PDCE
| $12M | ﹤0.01% |
189,794
-34,158
| -15% | -$2.17M |
|
1347
CarParts.com
PRTS
$44M
| $12M | ﹤0.01% |
1,922,814
+164,564
| +9% | +$1.03M |
|
1348
Southwest Gas
SWX
$5.65B
| $12M | ﹤0.01% |
194,279
-132,192
| -40% | -$8.18M |
|
1349
Virtus Investment Partners
VRTS
$1.34B
| $12M | ﹤0.01% |
62,733
+4,387
| +8% | +$840K |
|
1350
UMB Financial
UMBF
$9.16B
| $12M | ﹤0.01% |
143,158
-35,512
| -20% | -$2.97M |
|