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 | |
|---|---|---|---|---|---|---|
1351
Watts Water Technologies
WTS
$9.39B
| $11.9M | ﹤0.01% |
81,625
-84
| -0.1% | -$12.3K |
|
1352
Cytek Biosciences
CTKB
$501M
| $11.9M | ﹤0.01% |
1,168,882
-171,042
| -13% | -$1.75M |
|
|
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
| $11.9M | ﹤0.01% |
98,034
+37,874
| +63% | +$4.61M |
|
1354
Amicus Therapeutics
FOLD
$2.46B
| $11.9M | ﹤0.01% |
975,292
-155,443
| -14% | -$1.9M |
|
|
EQC
1355
DELISTED
Equity Commonwealth
EQC
| $11.9M | ﹤0.01% |
476,324
+110,106
| +30% | +$2.75M |
|
1356
Stem
STEM
$124M
| $11.9M | ﹤0.01% |
66,359
-4,229
| -6% | -$756K |
|
|
AZPN
1357
DELISTED
Aspen Technology Inc
AZPN
| $11.8M | ﹤0.01% |
57,603
-39,024
| -40% | -$8.02M |
|
1358
Fox Class B
FOX
$23.5B
| $11.8M | ﹤0.01% |
415,649
-1,051
| -0.3% | -$29.9K |
|
|
SP
1359
DELISTED
SP Plus Corporation
SP
| $11.8M | ﹤0.01% |
340,360
-22,263
| -6% | -$773K |
|
1360
Marqeta
MQ
$2.61B
| $11.8M | ﹤0.01% |
1,932,049
-109,728
| -5% | -$670K |
|
|
CSW
1361
CSW Industrials, Inc.
CSW
$4.2B
| $11.8M | ﹤0.01% |
101,781
-13,116
| -11% | -$1.52M |
|
1362
Synaptics
SYNA
$2.72B
| $11.8M | ﹤0.01% |
123,631
-21,104
| -15% | -$2.01M |
|
1363
Procept Biorobotics
PRCT
$2.07B
| $11.7M | ﹤0.01% |
281,376
+30,464
| +12% | +$1.27M |
|
1364
American States Water
AWR
$2.82B
| $11.7M | ﹤0.01% |
126,169
-4,263
| -3% | -$395K |
|
1365
La-Z-Boy
LZB
$1.39B
| $11.6M | ﹤0.01% |
508,835
-27,350
| -5% | -$624K |
|
1366
Bloomin' Brands
BLMN
$577M
| $11.6M | ﹤0.01% |
576,592
-290,889
| -34% | -$5.85M |
|
1367
NCR Voyix
VYX
$1.77B
| $11.6M | ﹤0.01% |
807,637
+256,658
| +47% | +$3.69M |
|
1368
Aaon
AAON
$6.7B
| $11.6M | ﹤0.01% |
230,465
-27,588
| -11% | -$1.39M |
|
1369
Moog
MOG.A
$6.27B
| $11.6M | ﹤0.01% |
131,758
+3,092
| +2% | +$271K |
|
|
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | ﹤0.01% |
614,097
-19,060
| -3% | -$358K |
|
1371
RingCentral
RNG
$2.75B
| $11.5M | ﹤0.01% |
324,137
-24,150
| -7% | -$855K |
|
|
GMRE
1372
Global Medical REIT
GMRE
$512M
| $11.5M | ﹤0.01% |
1,208,047
-576,295
| -32% | -$5.46M |
|
1373
Nabors Industries
NBR
$617M
| $11.5M | ﹤0.01% |
73,947
-2,922
| -4% | -$453K |
|
1374
ServisFirst Bancshares
SFBS
$4.57B
| $11.4M | ﹤0.01% |
166,099
+9,842
| +6% | +$678K |
|
1375
Cavco Industries
CVCO
$4.32B
| $11.4M | ﹤0.01% |
50,582
+2,276
| +5% | +$515K |
|