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 | |
|---|---|---|---|---|---|---|
|
B
1476
DELISTED
Barnes Group Inc.
B
| $9.85M | ﹤0.01% |
241,155
-52,390
| -18% | -$2.14M |
|
|
AAMI
1477
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.82M | ﹤0.01% |
477,304
-16,935
| -3% | -$349K |
|
1478
Guidewire Software
GWRE
$21.4B
| $9.82M | ﹤0.01% |
156,973
-13,211
| -8% | -$826K |
|
1479
Ultra Clean Holdings
UCTT
$1.14B
| $9.82M | ﹤0.01% |
296,212
-309,246
| -51% | -$10.3M |
|
1480
RXO
RXO
$2.71B
| $9.82M | ﹤0.01% |
+570,706
| New | +$9.82M |
|
1481
StepStone Group
STEP
$4.87B
| $9.81M | ﹤0.01% |
389,467
-50,817
| -12% | -$1.28M |
|
|
NXRT
1482
NexPoint Residential Trust
NXRT
$858M
| $9.79M | ﹤0.01% |
224,903
-291,299
| -56% | -$12.7M |
|
1483
PROG Holdings
PRG
$1.41B
| $9.78M | ﹤0.01% |
578,750
+146,857
| +34% | +$2.48M |
|
1484
Cimpress
CMPR
$1.4B
| $9.77M | ﹤0.01% |
353,655
-1,973
| -0.6% | -$54.5K |
|
1485
Itron
ITRI
$5.47B
| $9.76M | ﹤0.01% |
192,661
-18,871
| -9% | -$956K |
|
1486
Mueller Water Products
MWA
$3.91B
| $9.76M | ﹤0.01% |
906,859
-41,998
| -4% | -$452K |
|
1487
InMode
INMD
$937M
| $9.76M | ﹤0.01% |
273,271
+52,869
| +24% | +$1.89M |
|
1488
Medifast
MED
$154M
| $9.74M | ﹤0.01% |
84,460
+4,328
| +5% | +$499K |
|
1489
International Seaways
INSW
$2.33B
| $9.73M | ﹤0.01% |
262,747
+86,668
| +49% | +$3.21M |
|
1490
Stewart Information Services
STC
$2.09B
| $9.73M | ﹤0.01% |
227,602
-15,369
| -6% | -$657K |
|
1491
Atlantic Union Bankshares
AUB
$5.05B
| $9.7M | ﹤0.01% |
276,098
+9,553
| +4% | +$336K |
|
|
AGR
1492
DELISTED
Avangrid, Inc.
AGR
| $9.69M | ﹤0.01% |
167,990
-1,204
| -0.7% | -$69.4K |
|
|
MODV
1493
DELISTED
ModivCare
MODV
| $9.67M | ﹤0.01% |
107,785
-5,632
| -5% | -$505K |
|
1494
AbCellera Biologics
ABCL
$1.34B
| $9.67M | ﹤0.01% |
954,416
+145,760
| +18% | +$1.48M |
|
1495
Armstrong World Industries
AWI
$8.5B
| $9.66M | ﹤0.01% |
140,851
+6,415
| +5% | +$440K |
|
1496
Navient
NAVI
$1.28B
| $9.63M | ﹤0.01% |
585,482
-319,490
| -35% | -$5.26M |
|
1497
Amalgamated Financial
AMAL
$859M
| $9.62M | ﹤0.01% |
417,519
-3,255
| -0.8% | -$75K |
|
1498
Sunstone Hotel Investors
SHO
$1.85B
| $9.62M | ﹤0.01% |
995,867
+90,421
| +10% | +$873K |
|
|
VGR
1499
DELISTED
Vector Group Ltd.
VGR
| $9.58M | ﹤0.01% |
808,092
-72,006
| -8% | -$854K |
|
|
ARNC
1500
DELISTED
Arconic Corporation
ARNC
| $9.56M | ﹤0.01% |
451,729
-32,916
| -7% | -$697K |
|