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 | |
|---|---|---|---|---|---|---|
|
FOCS
1701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.84M | ﹤0.01% |
183,474
-113,125
| -38% | -$4.22M |
|
1702
Chesapeake Utilities
CPK
$2.95B
| $6.83M | ﹤0.01% |
57,817
-12,024
| -17% | -$1.42M |
|
1703
Alarm.com
ALRM
$2.78B
| $6.82M | ﹤0.01% |
137,922
-6,546
| -5% | -$324K |
|
1704
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $6.82M | ﹤0.01% |
300,000
| – | – |
|
1705
Matsons
MATX
$3.29B
| $6.81M | ﹤0.01% |
108,954
-21,299
| -16% | -$1.33M |
|
1706
Glaukos
GKOS
$4.75B
| $6.81M | ﹤0.01% |
155,792
-22,602
| -13% | -$987K |
|
1707
Capitol Federal Financial
CFFN
$839M
| $6.8M | ﹤0.01% |
786,625
-102,800
| -12% | -$889K |
|
1708
Fresh Del Monte Produce
FDP
$1.71B
| $6.76M | ﹤0.01% |
258,231
+62,455
| +32% | +$1.64M |
|
1709
Winnebago Industries
WGO
$949M
| $6.74M | ﹤0.01% |
127,866
-16,957
| -12% | -$894K |
|
1710
Energy Recovery
ERII
$764M
| $6.69M | ﹤0.01% |
326,630
-417,053
| -56% | -$8.55M |
|
1711
First Financial Corporation Common Stock
THFF
$691M
| $6.69M | ﹤0.01% |
145,193
-6,664
| -4% | -$307K |
|
|
CHS
1712
DELISTED
Chicos FAS, Inc.
CHS
| $6.68M | ﹤0.01% |
1,357,826
-343,075
| -20% | -$1.69M |
|
1713
Custom Truck One Source
CTOS
$1.29B
| $6.66M | ﹤0.01% |
188,969
-18,015
| -9% | -$635K |
|
1714
Perdoceo Education
PRDO
$2.26B
| $6.66M | ﹤0.01% |
479,113
-49,284
| -9% | -$685K |
|
|
NVRO
1715
DELISTED
NEVRO CORP.
NVRO
| $6.66M | ﹤0.01% |
168,121
+35,072
| +26% | +$1.39M |
|
|
TELL
1716
DELISTED
Tellurian Inc.
TELL
| $6.65M | ﹤0.01% |
3,958,663
-222,856
| -5% | -$374K |
|
1717
Acco Brands
ACCO
$361M
| $6.65M | ﹤0.01% |
1,188,999
+486,866
| +69% | +$2.72M |
|
|
OSH
1718
DELISTED
Oak Street Health, Inc.
OSH
| $6.64M | ﹤0.01% |
308,556
-207,493
| -40% | -$4.46M |
|
1719
Veracyte
VCYT
$2.43B
| $6.64M | ﹤0.01% |
279,667
+14,971
| +6% | +$355K |
|
1720
Brown-Forman Class A
BF.A
$13.2B
| $6.63M | ﹤0.01% |
100,830
+2,371
| +2% | +$156K |
|
1721
Affirm
AFRM
$27.1B
| $6.61M | ﹤0.01% |
683,773
+214,714
| +46% | +$2.08M |
|
1722
Innoviva
INVA
$1.22B
| $6.61M | ﹤0.01% |
498,857
-119,587
| -19% | -$1.58M |
|
1723
Expro
XPRO
$1.43B
| $6.61M | ﹤0.01% |
374,203
+52,985
| +16% | +$936K |
|
|
INVX
1724
Innovex International, Inc.
INVX
$1.14B
| $6.59M | ﹤0.01% |
242,407
+76,160
| +46% | +$2.07M |
|
1725
Peloton Interactive
PTON
$3.09B
| $6.57M | ﹤0.01% |
827,783
+8,239
| +1% | +$65.4K |
|