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 | |
|---|---|---|---|---|---|---|
1601
Heritage Financial
HFWA
$833M
| $8.01M | ﹤0.01% |
261,534
+125,328
| +92% | +$3.84M |
|
1602
V2X
VVX
$1.7B
| $8.01M | ﹤0.01% |
194,082
-21,668
| -10% | -$895K |
|
1603
Scorpio Tankers
STNG
$2.99B
| $8.01M | ﹤0.01% |
148,977
-27,663
| -16% | -$1.49M |
|
1604
MGIC Investment
MTG
$6.55B
| $8.01M | ﹤0.01% |
616,013
-139,377
| -18% | -$1.81M |
|
1605
Oxford Industries
OXM
$701M
| $8.01M | ﹤0.01% |
85,907
+23,121
| +37% | +$2.15M |
|
1606
Canadian National Railway
CNI
$58.3B
| $8M | ﹤0.01% |
67,284
-9,920
| -13% | -$1.18M |
|
1607
10x Genomics
TXG
$1.57B
| $7.99M | ﹤0.01% |
219,338
-5,533
| -2% | -$202K |
|
1608
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.96M | ﹤0.01% |
500,077
-428,896
| -46% | -$6.83M |
|
|
MCHB
1609
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.95M | ﹤0.01% |
288,326
-194,365
| -40% | -$5.36M |
|
1610
Kennametal
KMT
$1.58B
| $7.95M | ﹤0.01% |
330,477
-118,243
| -26% | -$2.84M |
|
1611
Enhabit
EHAB
$399M
| $7.92M | ﹤0.01% |
602,008
+232,494
| +63% | +$3.06M |
|
1612
Payoneer
PAYO
$2.34B
| $7.92M | ﹤0.01% |
1,448,155
-285,534
| -16% | -$1.56M |
|
1613
Kanzhun
BZ
$11.3B
| $7.9M | ﹤0.01% |
387,800
-63,525
| -14% | -$1.29M |
|
1614
CareTrust REIT
CTRE
$7.62B
| $7.9M | ﹤0.01% |
425,202
-160,215
| -27% | -$2.98M |
|
1615
Gentherm
THRM
$1.06B
| $7.89M | ﹤0.01% |
120,761
-14,343
| -11% | -$937K |
|
1616
John Wiley & Sons Class A
WLY
$2.19B
| $7.87M | ﹤0.01% |
196,377
-5,955
| -3% | -$239K |
|
1617
Confluent
CFLT
$6.63B
| $7.85M | ﹤0.01% |
353,059
+11,156
| +3% | +$248K |
|
|
CTIC
1618
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.83M | ﹤0.01% |
1,303,552
-49,957
| -4% | -$300K |
|
1619
Arbor Realty Trust
ABR
$2.25B
| $7.83M | ﹤0.01% |
593,286
+36,170
| +6% | +$477K |
|
1620
Simmons First National
SFNC
$2.96B
| $7.83M | ﹤0.01% |
362,614
-64,153
| -15% | -$1.38M |
|
1621
Bread Financial
BFH
$2.95B
| $7.81M | ﹤0.01% |
207,408
-22,419
| -10% | -$844K |
|
1622
BancFirst
BANF
$4.45B
| $7.79M | ﹤0.01% |
88,324
+17,352
| +24% | +$1.53M |
|
|
UNIT
1623
Uniti Group
UNIT
$1.71B
| $7.78M | ﹤0.01% |
1,407,357
+319,185
| +29% | +$1.77M |
|
1624
Werner Enterprises
WERN
$1.68B
| $7.77M | ﹤0.01% |
193,041
-30,643
| -14% | -$1.23M |
|
1625
Cars.com
CARS
$829M
| $7.77M | ﹤0.01% |
564,226
+50,937
| +10% | +$701K |
|