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 | |
|---|---|---|---|---|---|---|
|
JBTM
1451
JBT Marel Corporation
JBTM
$7.14B
| $10.1M | ﹤0.01% |
110,554
-4,159
| -4% | -$380K |
|
1452
Blackbaud
BLKB
$3.38B
| $10.1M | ﹤0.01% |
171,460
+33,710
| +24% | +$1.98M |
|
1453
PVH
PVH
$3.9B
| $10.1M | ﹤0.01% |
142,596
-5,647
| -4% | -$399K |
|
1454
Griffon
GFF
$3.61B
| $10M | ﹤0.01% |
280,672
+133,051
| +90% | +$4.76M |
|
1455
Cactus
WHD
$2.74B
| $10M | ﹤0.01% |
199,694
-56,101
| -22% | -$2.82M |
|
1456
Ralph Lauren
RL
$19.1B
| $10M | ﹤0.01% |
94,814
-9,268
| -9% | -$979K |
|
1457
Huntsman Corp
HUN
$1.89B
| $10M | ﹤0.01% |
364,557
-9,710
| -3% | -$267K |
|
1458
Red Rock Resorts
RRR
$3.65B
| $10M | ﹤0.01% |
250,156
-21,357
| -8% | -$855K |
|
1459
Post Holdings
POST
$5.7B
| $10M | ﹤0.01% |
110,782
+290
| +0.3% | +$26.2K |
|
1460
Buckle
BKE
$3.04B
| $10M | ﹤0.01% |
220,391
+106,281
| +93% | +$4.82M |
|
1461
Abercrombie & Fitch
ANF
$4.12B
| $9.99M | ﹤0.01% |
436,168
+255,045
| +141% | +$5.84M |
|
1462
Heritage Commerce
HTBK
$624M
| $9.98M | ﹤0.01% |
767,875
+36,276
| +5% | +$472K |
|
1463
Sally Beauty Holdings
SBH
$1.48B
| $9.98M | ﹤0.01% |
797,031
+362,636
| +83% | +$4.54M |
|
1464
Onto Innovation
ONTO
$5.44B
| $9.96M | ﹤0.01% |
172,463
+26,157
| +18% | +$1.51M |
|
1465
Dynavax Technologies
DVAX
$1.1B
| $9.94M | ﹤0.01% |
933,787
-489,446
| -34% | -$5.21M |
|
|
ABCM
1466
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.93M | ﹤0.01% |
+637,900
| New | +$9.93M |
|
1467
Trustmark
TRMK
$2.43B
| $9.93M | ﹤0.01% |
284,285
+29,835
| +12% | +$1.04M |
|
1468
GlobalFoundries
GFS
$17.6B
| $9.92M | ﹤0.01% |
184,040
+17,323
| +10% | +$934K |
|
1469
SL Green Realty
SLG
$4.66B
| $9.9M | ﹤0.01% |
293,516
-478,647
| -62% | -$16.1M |
|
1470
Unifirst Corp
UNF
$3.18B
| $9.9M | ﹤0.01% |
51,268
-2,101
| -4% | -$406K |
|
1471
STAAR Surgical
STAA
$1.37B
| $9.87M | ﹤0.01% |
203,419
-20,146
| -9% | -$978K |
|
|
ICPT
1472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.87M | ﹤0.01% |
797,910
+385,884
| +94% | +$4.77M |
|
1473
International Money Express
IMXI
$430M
| $9.87M | ﹤0.01% |
404,849
-38,350
| -9% | -$935K |
|
1474
Rocket Pharmaceuticals
RCKT
$341M
| $9.86M | ﹤0.01% |
503,721
+271,332
| +117% | +$5.31M |
|
1475
Rapid7
RPD
$1.27B
| $9.86M | ﹤0.01% |
290,074
-5,616
| -2% | -$191K |
|