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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $171M | 0.07% |
651,448
-3,687
| -0.6% | -$968K |
|
252
West Pharmaceutical
WST
$18B
| $169M | 0.07% |
686,294
+59,376
| +9% | +$14.6M |
|
253
Wabtec
WAB
$33B
| $168M | 0.07% |
2,065,272
+69,248
| +3% | +$5.63M |
|
254
Hewlett Packard
HPE
$31B
| $167M | 0.07% |
13,921,434
+159,155
| +1% | +$1.91M |
|
255
Moody's
MCO
$89.5B
| $166M | 0.07% |
683,686
-53,260
| -7% | -$12.9M |
|
256
TSMC
TSM
$1.26T
| $165M | 0.07% |
2,412,719
-783,794
| -25% | -$53.7M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $165M | 0.07% |
2,217,546
-73,444
| -3% | -$5.46M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $164M | 0.07% |
1,256,485
-46,963
| -4% | -$6.13M |
|
259
ON Semiconductor
ON
$20.1B
| $163M | 0.07% |
2,615,844
-351,471
| -12% | -$21.9M |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $163M | 0.07% |
1,159,815
-51,799
| -4% | -$7.26M |
|
261
Kinder Morgan
KMI
$59.1B
| $162M | 0.07% |
9,763,486
-1,444,890
| -13% | -$24M |
|
262
Yum! Brands
YUM
$40.1B
| $162M | 0.07% |
1,525,906
-27,827
| -2% | -$2.96M |
|
263
Antero Resources
AR
$10.1B
| $162M | 0.07% |
5,300,724
+166,314
| +3% | +$5.08M |
|
264
Essex Property Trust
ESS
$17.3B
| $161M | 0.07% |
666,498
-670
| -0.1% | -$162K |
|
265
Roblox
RBLX
$88.5B
| $161M | 0.07% |
4,490,260
+1,067,288
| +31% | +$38.3M |
|
266
Cardinal Health
CAH
$35.7B
| $160M | 0.06% |
2,397,267
-84,904
| -3% | -$5.66M |
|
267
FirstEnergy
FE
$25.1B
| $159M | 0.06% |
4,294,516
+170,732
| +4% | +$6.32M |
|
268
Hartford Financial Services
HIG
$37B
| $159M | 0.06% |
2,562,186
-271,856
| -10% | -$16.8M |
|
269
Burlington
BURL
$18.4B
| $158M | 0.06% |
1,410,931
-377,105
| -21% | -$42.2M |
|
270
EQT Corp
EQT
$32.2B
| $157M | 0.06% |
3,864,437
+218,139
| +6% | +$8.89M |
|
271
Huntington Bancshares
HBAN
$25.7B
| $157M | 0.06% |
11,907,270
+448,750
| +4% | +$5.91M |
|
272
HP
HPQ
$27.4B
| $156M | 0.06% |
6,266,057
+340,999
| +6% | +$8.5M |
|
273
Norfolk Southern
NSC
$62.3B
| $156M | 0.06% |
744,062
-28,649
| -4% | -$6.01M |
|
274
Ventas
VTR
$30.9B
| $155M | 0.06% |
3,851,130
-206,825
| -5% | -$8.31M |
|
275
Exelon
EXC
$43.9B
| $154M | 0.06% |
4,119,543
-286,086
| -6% | -$10.7M |
|