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 | |
|---|---|---|---|---|---|---|
1826
ProPetro Holding
PUMP
$484M
| $5.42M | ﹤0.01% |
523,020
+215,316
| +70% | +$2.23M |
|
1827
ScottsMiracle-Gro
SMG
$3.51B
| $5.42M | ﹤0.01% |
111,546
-5,561
| -5% | -$270K |
|
1828
Karyopharm Therapeutics
KPTI
$55.9M
| $5.42M | ﹤0.01% |
106,247
-25,156
| -19% | -$1.28M |
|
1829
PAR Technology
PAR
$1.79B
| $5.41M | ﹤0.01% |
207,580
-1,126
| -0.5% | -$29.4K |
|
1830
Replimune Group
REPL
$447M
| $5.38M | ﹤0.01% |
197,722
+61,447
| +45% | +$1.67M |
|
1831
Strategic Education
STRA
$1.98B
| $5.37M | ﹤0.01% |
68,533
-11,429
| -14% | -$895K |
|
1832
TechnipFMC
FTI
$16.4B
| $5.36M | ﹤0.01% |
439,804
-36,136
| -8% | -$440K |
|
1833
Kodiak Sciences
KOD
$489M
| $5.36M | ﹤0.01% |
106,364
-16,399
| -13% | -$826K |
|
1834
Carpenter Technology
CRS
$12B
| $5.32M | ﹤0.01% |
144,093
-23,462
| -14% | -$867K |
|
1835
CorVel
CRVL
$4.39B
| $5.28M | ﹤0.01% |
108,996
-912
| -0.8% | -$44.2K |
|
1836
Frontdoor
FTDR
$4.83B
| $5.26M | ﹤0.01% |
253,013
-41,915
| -14% | -$872K |
|
1837
Cohu
COHU
$964M
| $5.26M | ﹤0.01% |
164,065
-3,233
| -2% | -$104K |
|
1838
TTEC Holdings
TTEC
$173M
| $5.25M | ﹤0.01% |
118,854
-1,748
| -1% | -$77.1K |
|
1839
Traeger
COOK
$177M
| $5.24M | ﹤0.01% |
1,857,639
-86,135
| -4% | -$243K |
|
1840
St. Joe Company
JOE
$3.01B
| $5.23M | ﹤0.01% |
135,212
-1,799
| -1% | -$69.5K |
|
1841
Granite Construction
GVA
$4.7B
| $5.21M | ﹤0.01% |
148,615
-14,231
| -9% | -$499K |
|
|
AHH
1842
Armada Hoffler Properties
AHH
$596M
| $5.21M | ﹤0.01% |
453,024
-83,953
| -16% | -$966K |
|
|
DCT
1843
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.2M | ﹤0.01% |
431,761
-111,059
| -20% | -$1.34M |
|
|
EVA
1844
DELISTED
Enviva Inc.
EVA
| $5.2M | ﹤0.01% |
127,319
+4,600
| +4% | +$188K |
|
1845
Xencor
XNCR
$613M
| $5.2M | ﹤0.01% |
199,596
-27,788
| -12% | -$724K |
|
1846
Canadian Pacific Kansas City
CP
$68.9B
| $5.19M | ﹤0.01% |
69,606
-50,289
| -42% | -$3.75M |
|
|
LTC
1847
LTC Properties
LTC
$1.67B
| $5.19M | ﹤0.01% |
145,966
-17,926
| -11% | -$637K |
|
1848
Northwest Bancshares
NWBI
$1.83B
| $5.18M | ﹤0.01% |
370,334
-58,123
| -14% | -$813K |
|
1849
Kelly Services Class A
KELYA
$481M
| $5.18M | ﹤0.01% |
306,290
+1,003
| +0.3% | +$17K |
|
1850
Provident Financial Services
PFS
$2.59B
| $5.18M | ﹤0.01% |
242,331
-34,865
| -13% | -$745K |
|