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 |
Alnylam Pharmaceuticals
ALNY
|
$3.26B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$268M |
| 3 |
Baxter International
BAX
|
$212M |
| 4 |
UnitedHealth
UNH
|
$185M |
| 5 |
Corteva
CTVA
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 2 |
Microsoft
MSFT
|
$260M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Salesforce
CRM
|
$226M |
| 5 |
Match Group
MTCH
|
$188M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $192M | 0.08% |
2,113,925
+22,408
| +1% | +$2.04M |
|
227
Varonis Systems
VRNS
$6.28B
| $191M | 0.08% |
1,087,757
+173,406
| +19% | +$30.4M |
|
228
Travelers Companies
TRV
$62B
| $191M | 0.08% |
1,245,182
+78,473
| +7% | +$12M |
|
229
Gartner
IT
$18.6B
| $189M | 0.08% |
682,443
+162,719
| +31% | +$45M |
|
230
Dollar General
DG
$24B
| $188M | 0.08% |
785,145
-14,406
| -2% | -$3.46M |
|
231
CrowdStrike
CRWD
$105B
| $188M | 0.08% |
1,141,116
-12,399
| -1% | -$2.04M |
|
232
General Mills
GIS
$27B
| $187M | 0.08% |
2,443,215
+50,690
| +2% | +$3.88M |
|
233
Realty Income
O
$54.2B
| $187M | 0.08% |
3,209,540
+729,738
| +29% | +$42.5M |
|
234
Blackstone
BX
$133B
| $187M | 0.08% |
2,229,920
-31,956
| -1% | -$2.67M |
|
235
Becton Dickinson
BDX
$55.1B
| $186M | 0.08% |
836,057
-61,008
| -7% | -$13.6M |
|
236
Ecolab
ECL
$77.6B
| $186M | 0.08% |
1,289,759
-4,578
| -0.4% | -$661K |
|
237
Autodesk
ADSK
$69.5B
| $184M | 0.07% |
983,130
-21,534
| -2% | -$4.02M |
|
238
Kimco Realty
KIM
$15.4B
| $183M | 0.07% |
9,951,127
-304,809
| -3% | -$5.61M |
|
239
Rockwell Automation
ROK
$38.2B
| $180M | 0.07% |
835,997
-65,330
| -7% | -$14.1M |
|
240
Advance Auto Parts
AAP
$3.63B
| $179M | 0.07% |
1,146,403
-89,034
| -7% | -$13.9M |
|
|
GTM
241
ZoomInfo Technologies
GTM
$3.26B
| $179M | 0.07% |
4,297,994
+296,351
| +7% | +$12.3M |
|
242
Prudential Financial
PRU
$37.2B
| $179M | 0.07% |
2,085,696
+138,286
| +7% | +$11.9M |
|
243
General Dynamics
GD
$86.8B
| $177M | 0.07% |
836,237
-30,650
| -4% | -$6.5M |
|
244
Aptiv
APTV
$17.5B
| $177M | 0.07% |
2,261,802
-688,992
| -23% | -$53.9M |
|
245
Zscaler
ZS
$42.7B
| $177M | 0.07% |
1,075,783
-4,923
| -0.5% | -$809K |
|
246
Sysco
SYY
$39.5B
| $174M | 0.07% |
2,460,872
-224,825
| -8% | -$15.9M |
|
247
Keysight
KEYS
$28.9B
| $173M | 0.07% |
1,102,027
+97,968
| +10% | +$15.4M |
|
248
Align Technology
ALGN
$10.1B
| $173M | 0.07% |
833,507
-44,112
| -5% | -$9.14M |
|
249
Williams Companies
WMB
$69.8B
| $172M | 0.07% |
5,995,620
-250,651
| -4% | -$7.18M |
|
250
CDW
CDW
$22.2B
| $172M | 0.07% |
1,099,614
+31,226
| +3% | +$4.87M |
|