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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $178M | 0.07% |
378,567
+114,573
| +43% | +$53.7M |
|
252
Occidental Petroleum
OXY
$45.2B
| $177M | 0.07% |
2,815,860
-678,499
| -19% | -$42.7M |
|
253
Hershey
HSY
$37.6B
| $177M | 0.07% |
764,641
-167,726
| -18% | -$38.8M |
|
254
Kimberly-Clark
KMB
$43.1B
| $176M | 0.07% |
1,294,267
-1,861
| -0.1% | -$253K |
|
255
Extra Space Storage
EXR
$31.3B
| $176M | 0.07% |
1,193,203
-313,643
| -21% | -$46.2M |
|
256
Waters Corp
WAT
$18.2B
| $173M | 0.07% |
505,457
+190,128
| +60% | +$65.1M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 0.07% |
2,238,757
+21,211
| +1% | +$1.62M |
|
258
TSMC
TSM
$1.26T
| $171M | 0.07% |
2,289,293
-123,426
| -5% | -$9.19M |
|
259
Willis Towers Watson
WTW
$32.1B
| $169M | 0.07% |
691,045
+288,515
| +72% | +$70.6M |
|
260
CDW
CDW
$22.2B
| $169M | 0.07% |
945,118
-154,496
| -14% | -$27.6M |
|
261
Copart
CPRT
$47B
| $168M | 0.07% |
5,524,872
-100,388
| -2% | -$3.06M |
|
262
HP
HPQ
$27.4B
| $168M | 0.07% |
6,248,228
-17,829
| -0.3% | -$479K |
|
263
Regency Centers
REG
$13.4B
| $168M | 0.07% |
2,682,925
+343,935
| +15% | +$21.5M |
|
264
Blackstone
BX
$133B
| $167M | 0.06% |
2,249,642
+19,722
| +0.9% | +$1.46M |
|
265
Huntington Bancshares
HBAN
$25.7B
| $167M | 0.06% |
11,813,037
-94,233
| -0.8% | -$1.33M |
|
266
Archer Daniels Midland
ADM
$30.2B
| $166M | 0.06% |
1,792,618
-43,713
| -2% | -$4.06M |
|
267
Exelon
EXC
$43.9B
| $166M | 0.06% |
3,832,335
-287,208
| -7% | -$12.4M |
|
268
FirstEnergy
FE
$25.1B
| $164M | 0.06% |
3,917,604
-376,912
| -9% | -$15.8M |
|
269
O'Reilly Automotive
ORLY
$89B
| $163M | 0.06% |
2,901,690
+27,795
| +1% | +$1.56M |
|
270
Pinduoduo
PDD
$177B
| $161M | 0.06% |
1,972,445
-146,883
| -7% | -$12M |
|
271
Ventas
VTR
$30.9B
| $161M | 0.06% |
3,570,348
-280,782
| -7% | -$12.6M |
|
272
Gen Digital
GEN
$18.2B
| $160M | 0.06% |
6,822,775
+2,353,819
| +53% | +$55.1M |
|
273
AutoZone
AZO
$70.6B
| $159M | 0.06% |
65,414
-2,833
| -4% | -$6.89M |
|
274
NVR
NVR
$23.5B
| $157M | 0.06% |
34,035
-757
| -2% | -$3.49M |
|
275
Delta Air Lines
DAL
$39.9B
| $157M | 0.06% |
4,767,102
+431,506
| +10% | +$14.2M |
|