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 | |
|---|---|---|---|---|---|---|
1576
Lazard
LAZ
$5.25B
| $8.44M | ﹤0.01% |
243,331
-16,543
| -6% | -$574K |
|
1577
Bankunited
BKU
$2.96B
| $8.43M | ﹤0.01% |
248,219
-37,890
| -13% | -$1.29M |
|
1578
Howard Hughes
HHH
$4.84B
| $8.43M | ﹤0.01% |
115,666
-1,955
| -2% | -$142K |
|
1579
Edgewell Personal Care
EPC
$1.01B
| $8.39M | ﹤0.01% |
217,750
-24,311
| -10% | -$937K |
|
1580
NeoGenomics
NEO
$1.03B
| $8.39M | ﹤0.01% |
908,186
+342,326
| +60% | +$3.16M |
|
|
SRCL
1581
DELISTED
Stericycle Inc
SRCL
| $8.38M | ﹤0.01% |
167,864
-34,066
| -17% | -$1.7M |
|
1582
Portillo's
PTLO
$441M
| $8.37M | ﹤0.01% |
512,696
+242,190
| +90% | +$3.95M |
|
1583
Procore
PCOR
$10.5B
| $8.34M | ﹤0.01% |
176,716
-13
| -0% | -$613 |
|
|
ETRN
1584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.3M | ﹤0.01% |
1,239,085
-190,031
| -13% | -$1.27M |
|
1585
Cushman & Wakefield
CWK
$3.85B
| $8.3M | ﹤0.01% |
666,066
-635,958
| -49% | -$7.92M |
|
1586
Transocean
RIG
$3.11B
| $8.3M | ﹤0.01% |
1,819,664
+1,412,107
| +346% | +$6.44M |
|
|
AZEK
1587
DELISTED
The AZEK Co
AZEK
| $8.27M | ﹤0.01% |
407,103
-1,808
| -0.4% | -$36.7K |
|
|
NOVA
1588
DELISTED
Sunnova Energy
NOVA
| $8.26M | ﹤0.01% |
458,664
-3,272,851
| -88% | -$58.9M |
|
1589
Coty
COTY
$3.57B
| $8.24M | ﹤0.01% |
962,973
+3,518
| +0.4% | +$30.1K |
|
1590
Penske Automotive Group
PAG
$11.9B
| $8.24M | ﹤0.01% |
71,677
-1,586
| -2% | -$182K |
|
1591
Ambac
AMBC
$413M
| $8.2M | ﹤0.01% |
470,397
+158,458
| +51% | +$2.76M |
|
1592
Cogent Communications
CCOI
$1.77B
| $8.2M | ﹤0.01% |
143,638
-9,389
| -6% | -$536K |
|
1593
Digi International
DGII
$1.33B
| $8.19M | ﹤0.01% |
224,124
-54,397
| -20% | -$1.99M |
|
1594
Agilon Health
AGL
$443M
| $8.17M | ﹤0.01% |
506,115
-2,707
| -0.5% | -$43.7K |
|
1595
Fulton Financial
FULT
$3.54B
| $8.14M | ﹤0.01% |
483,647
-79,568
| -14% | -$1.34M |
|
1596
Victoria's Secret
VSCO
$2.12B
| $8.11M | ﹤0.01% |
226,755
+24,774
| +12% | +$886K |
|
1597
Liberty Global Class A
LBTYA
$4.05B
| $8.1M | ﹤0.01% |
428,052
+254,106
| +146% | +$4.81M |
|
1598
Shift4
FOUR
$6B
| $8.06M | ﹤0.01% |
144,023
-1,920
| -1% | -$107K |
|
|
DNB
1599
DELISTED
Dun & Bradstreet
DNB
| $8.05M | ﹤0.01% |
656,732
+99
| +0% | +$1.21K |
|
1600
The Bancorp
TBBK
$3.5B
| $8.03M | ﹤0.01% |
283,036
+55,634
| +24% | +$1.58M |
|