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 | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $156M | 0.06% |
1,269,467
+18,228
| +1% | +$2.24M |
|
277
Avantor
AVTR
$9.07B
| $155M | 0.06% |
7,365,911
-6,924,263
| -48% | -$146M |
|
278
ON Semiconductor
ON
$20.1B
| $155M | 0.06% |
2,478,543
-137,301
| -5% | -$8.56M |
|
279
Citizens Financial Group
CFG
$22.3B
| $154M | 0.06% |
3,919,057
-164,978
| -4% | -$6.5M |
|
280
Idexx Laboratories
IDXX
$51.4B
| $154M | 0.06% |
376,614
-5,378
| -1% | -$2.19M |
|
281
Biogen
BIIB
$20.6B
| $153M | 0.06% |
551,985
-20,703
| -4% | -$5.73M |
|
282
Emerson Electric
EMR
$74.6B
| $151M | 0.06% |
1,575,593
+20,328
| +1% | +$1.95M |
|
283
Consolidated Edison
ED
$35.4B
| $151M | 0.06% |
1,582,201
+13,673
| +0.9% | +$1.3M |
|
284
Electronic Arts
EA
$42.2B
| $149M | 0.06% |
1,220,155
+48,519
| +4% | +$5.93M |
|
285
Packaging Corp of America
PKG
$19.8B
| $149M | 0.06% |
1,162,786
+99,345
| +9% | +$12.7M |
|
286
nVent Electric
NVT
$14.9B
| $148M | 0.06% |
3,853,646
+1,666,283
| +76% | +$64.1M |
|
287
Nucor
NUE
$33.8B
| $148M | 0.06% |
1,121,678
-15,199
| -1% | -$2M |
|
288
Devon Energy
DVN
$22.1B
| $147M | 0.06% |
2,390,820
-2,026,739
| -46% | -$125M |
|
|
289
Alnylam Pharmaceuticals
ALNY
$59.2B
| $147M | 0.06% |
618,644
-15,974,624
| -96% | -$3.8B |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $146M | 0.06% |
4,564,050
+3,740,967
| +455% | +$120M |
|
291
Weyerhaeuser
WY
$18.9B
| $146M | 0.06% |
4,696,888
-42,087
| -0.9% | -$1.3M |
|
292
Kinder Morgan
KMI
$59.1B
| $146M | 0.06% |
8,048,183
-1,715,303
| -18% | -$31M |
|
293
Baker Hughes
BKR
$44.9B
| $142M | 0.06% |
4,803,869
+619,349
| +15% | +$18.3M |
|
294
Gaming and Leisure Properties
GLPI
$13.7B
| $140M | 0.05% |
2,693,749
-157,844
| -6% | -$8.22M |
|
295
Healthpeak Properties
DOC
$12.8B
| $140M | 0.05% |
5,594,109
+170,336
| +3% | +$4.27M |
|
296
Fomento Económico Mexicano
FMX
$29.6B
| $139M | 0.05% |
1,784,186
+49,885
| +3% | +$3.9M |
|
297
PACCAR
PCAR
$52B
| $139M | 0.05% |
2,111,577
-29,171
| -1% | -$1.92M |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $139M | 0.05% |
979,592
-38,530
| -4% | -$5.47M |
|
|
GTM
299
ZoomInfo Technologies
GTM
$3.26B
| $139M | 0.05% |
4,602,789
+304,795
| +7% | +$9.18M |
|
300
Essex Property Trust
ESS
$17.3B
| $139M | 0.05% |
653,879
-12,619
| -2% | -$2.67M |
|