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 | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $207M | 0.08% |
1,801,983
-512,334
| -22% | -$58.8M |
|
227
Gartner
IT
$18.6B
| $206M | 0.08% |
611,556
-70,887
| -10% | -$23.8M |
|
228
Sysco
SYY
$39.4B
| $205M | 0.08% |
2,685,255
+224,383
| +9% | +$17.2M |
|
229
IQVIA
IQV
$31.9B
| $204M | 0.08% |
993,401
-114,272
| -10% | -$23.4M |
|
230
Yum! Brands
YUM
$40.1B
| $202M | 0.08% |
1,580,626
+54,720
| +4% | +$7.01M |
|
231
Becton Dickinson
BDX
$55.1B
| $202M | 0.08% |
794,196
-41,861
| -5% | -$10.6M |
|
232
Marvell Technology
MRVL
$54.6B
| $201M | 0.08% |
5,431,687
-802,006
| -13% | -$29.7M |
|
233
Truist Financial
TFC
$60B
| $199M | 0.08% |
4,621,464
-1,362,119
| -23% | -$58.6M |
|
234
CME Group
CME
$94.4B
| $197M | 0.08% |
1,173,616
-443,797
| -27% | -$74.6M |
|
|
HES
235
DELISTED
Hess
HES
| $196M | 0.08% |
1,378,976
-467,614
| -25% | -$66.3M |
|
236
Moody's
MCO
$89.5B
| $194M | 0.08% |
696,624
+12,938
| +2% | +$3.6M |
|
237
Align Technology
ALGN
$10.1B
| $193M | 0.07% |
913,946
+80,439
| +10% | +$17M |
|
238
McKesson
MCK
$85.5B
| $192M | 0.07% |
511,874
-72,324
| -12% | -$27.1M |
|
239
Cadence Design Systems
CDNS
$95.6B
| $192M | 0.07% |
1,193,103
-102,670
| -8% | -$16.5M |
|
240
Keysight
KEYS
$28.9B
| $186M | 0.07% |
1,085,031
-16,996
| -2% | -$2.91M |
|
241
Williams Companies
WMB
$69.9B
| $185M | 0.07% |
5,637,336
-358,284
| -6% | -$11.8M |
|
242
Norfolk Southern
NSC
$62.3B
| $185M | 0.07% |
750,473
+6,411
| +0.9% | +$1.58M |
|
243
Moderna
MRNA
$9.78B
| $185M | 0.07% |
1,029,473
+93,423
| +10% | +$16.8M |
|
244
Prudential Financial
PRU
$37.2B
| $184M | 0.07% |
1,851,092
-234,604
| -11% | -$23.3M |
|
245
M&T Bank
MTB
$31.2B
| $184M | 0.07% |
1,267,942
-315,027
| -20% | -$45.7M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $183M | 0.07% |
1,503,576
+247,091
| +20% | +$30.1M |
|
247
Kimco Realty
KIM
$15.4B
| $183M | 0.07% |
8,646,877
-1,304,250
| -13% | -$27.6M |
|
248
United Rentals
URI
$62.7B
| $183M | 0.07% |
514,139
+12,121
| +2% | +$4.31M |
|
249
Newmont
NEM
$83.7B
| $182M | 0.07% |
3,847,806
+306,346
| +9% | +$14.5M |
|
250
Ecolab
ECL
$77.6B
| $180M | 0.07% |
1,235,610
-54,149
| -4% | -$7.88M |
|