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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $153M | 0.06% |
572,688
+66,300
| +13% | +$17.7M |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $153M | 0.06% |
2,713,672
+69,905
| +3% | +$3.93M |
|
278
Copart
CPRT
$47B
| $150M | 0.06% |
5,625,260
+30,852
| +0.6% | +$821K |
|
|
279
Match Group
MTCH
$9.18B
| $149M | 0.06% |
3,120,358
-3,945,345
| -56% | -$188M |
|
280
Snowflake
SNOW
$75.3B
| $149M | 0.06% |
875,892
+293,069
| +50% | +$49.8M |
|
281
Newmont
NEM
$83.7B
| $149M | 0.06% |
3,541,460
-3,292
| -0.1% | -$138K |
|
282
Halliburton
HAL
$18.8B
| $148M | 0.06% |
6,013,992
+125,977
| +2% | +$3.1M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $148M | 0.06% |
1,836,331
-7,708
| -0.4% | -$620K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $147M | 0.06% |
3,426,679
-402,584
| -11% | -$17.3M |
|
285
Charter Communications
CHTR
$35.7B
| $146M | 0.06% |
482,465
-62,162
| -11% | -$18.9M |
|
286
AutoZone
AZO
$70.6B
| $146M | 0.06% |
68,247
-1,594
| -2% | -$3.41M |
|
287
Kimberly-Clark
KMB
$43.1B
| $146M | 0.06% |
1,296,128
+141,490
| +12% | +$15.9M |
|
288
Aflac
AFL
$57.2B
| $145M | 0.06% |
2,581,940
-59,117
| -2% | -$3.32M |
|
289
GE Aerospace
GE
$296B
| $144M | 0.06% |
3,737,196
-30,744
| -0.8% | -$1.19M |
|
290
Fortive
FTV
$16.2B
| $143M | 0.06% |
2,457,494
+155,444
| +7% | +$9.06M |
|
291
Albertsons Companies
ACI
$10.7B
| $142M | 0.06% |
5,715,062
+3,363,295
| +143% | +$83.6M |
|
292
Airbnb
ABNB
$75.8B
| $141M | 0.06% |
1,341,225
+357,193
| +36% | +$37.5M |
|
293
Ingersoll Rand
IR
$32.2B
| $141M | 0.06% |
3,255,652
-174,757
| -5% | -$7.56M |
|
294
Citizens Financial Group
CFG
$22.3B
| $140M | 0.06% |
4,084,035
+194,949
| +5% | +$6.7M |
|
295
General Motors
GM
$55.5B
| $140M | 0.06% |
4,369,049
-4,657
| -0.1% | -$149K |
|
296
Zimmer Biomet
ZBH
$20.9B
| $140M | 0.06% |
1,338,625
-183,548
| -12% | -$19.2M |
|
297
Take-Two Interactive
TTWO
$44.2B
| $140M | 0.06% |
1,282,826
-650,229
| -34% | -$70.9M |
|
298
NVR
NVR
$23.5B
| $139M | 0.06% |
34,792
+816
| +2% | +$3.25M |
|
299
D.R. Horton
DHI
$54.2B
| $139M | 0.06% |
2,057,494
+932,649
| +83% | +$62.8M |
|
300
United Rentals
URI
$62.7B
| $136M | 0.05% |
502,018
-10,447
| -2% | -$2.82M |
|