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 | |
|---|---|---|---|---|---|---|
1501
MSC Industrial Direct
MSM
$5.09B
| $9.52M | ﹤0.01% |
116,546
-2,917
| -2% | -$238K |
|
1502
Globalstar
GSAT
$3.79B
| $9.49M | ﹤0.01% |
475,549
-123,425
| -21% | -$2.46M |
|
1503
Ryerson Holding
RYI
$723M
| $9.49M | ﹤0.01% |
313,505
-21,316
| -6% | -$645K |
|
1504
Laureate Education
LAUR
$4.33B
| $9.44M | ﹤0.01% |
981,183
+235,215
| +32% | +$2.26M |
|
|
COWN
1505
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.43M | ﹤0.01% |
244,218
-160,101
| -40% | -$6.18M |
|
|
GAP
1506
The Gap, Inc.
GAP
$8.5B
| $9.43M | ﹤0.01% |
835,748
+1,534
| +0.2% | +$17.3K |
|
1507
John B. Sanfilippo & Son
JBSS
$737M
| $9.42M | ﹤0.01% |
115,786
-4,600
| -4% | -$374K |
|
1508
StoneX
SNEX
$5.04B
| $9.41M | ﹤0.01% |
222,095
+23,224
| +12% | +$984K |
|
1509
Axsome Therapeutics
AXSM
$5.91B
| $9.41M | ﹤0.01% |
121,945
-571,579
| -82% | -$44.1M |
|
1510
BOK Financial
BOKF
$7.06B
| $9.41M | ﹤0.01% |
90,617
-717
| -0.8% | -$74.4K |
|
1511
Outset Medical
OM
$243M
| $9.4M | ﹤0.01% |
24,271
+15,283
| +170% | +$5.92M |
|
1512
Boston Beer
SAM
$2.36B
| $9.35M | ﹤0.01% |
28,376
-95
| -0.3% | -$31.3K |
|
1513
Timken Company
TKR
$5.4B
| $9.35M | ﹤0.01% |
132,249
-165
| -0.1% | -$11.7K |
|
1514
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $9.34M | ﹤0.01% |
151,022
-85,755
| -36% | -$5.3M |
|
1515
Deluxe
DLX
$881M
| $9.32M | ﹤0.01% |
548,944
-50,944
| -8% | -$865K |
|
1516
Pricesmart
PSMT
$3.52B
| $9.31M | ﹤0.01% |
153,101
-3,743
| -2% | -$227K |
|
|
LSXMA
1517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.29M | ﹤0.01% |
321,717
+53,335
| +20% | +$1.54M |
|
1518
Myers Industries
MYE
$587M
| $9.29M | ﹤0.01% |
417,774
+38,975
| +10% | +$866K |
|
1519
Hawaiian Electric Industries
HE
$2.09B
| $9.26M | ﹤0.01% |
221,348
-7,881
| -3% | -$330K |
|
|
RVNC
1520
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.25M | ﹤0.01% |
500,847
-118,317
| -19% | -$2.18M |
|
|
SILK
1521
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.24M | ﹤0.01% |
174,803
+75,911
| +77% | +$4.01M |
|
1522
Enact Holdings
ACT
$5.74B
| $9.23M | ﹤0.01% |
382,496
+23,273
| +6% | +$561K |
|
1523
Claros Mortgage Trust
CMTG
$529M
| $9.21M | ﹤0.01% |
626,199
+99,354
| +19% | +$1.46M |
|
1524
Tencent Music
TME
$38.5B
| $9.19M | ﹤0.01% |
1,110,097
-44,100
| -4% | -$365K |
|
1525
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.17M | ﹤0.01% |
293,859
+92,949
| +46% | +$2.9M |
|