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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.2B
| $136M | 0.05% |
1,171,636
-39,507
| -3% | -$4.57M |
|
302
Weyerhaeuser
WY
$18.9B
| $135M | 0.05% |
4,738,975
-348,375
| -7% | -$9.95M |
|
303
Wolfspeed
WOLF
$196M
| $135M | 0.05% |
1,306,510
-60,638
| -4% | -$6.27M |
|
304
O'Reilly Automotive
ORLY
$89B
| $135M | 0.05% |
2,873,895
-230,010
| -7% | -$10.8M |
|
305
Ciena
CIEN
$16.5B
| $135M | 0.05% |
3,331,256
-286,070
| -8% | -$11.6M |
|
306
Consolidated Edison
ED
$35.4B
| $135M | 0.05% |
1,568,528
+3,179
| +0.2% | +$273K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $133M | 0.05% |
1,251,239
-2,727
| -0.2% | -$290K |
|
308
Pinduoduo
PDD
$177B
| $133M | 0.05% |
2,119,328
-773,764
| -27% | -$48.4M |
|
309
Masco
MAS
$15.9B
| $128M | 0.05% |
2,744,094
-51,845
| -2% | -$2.42M |
|
310
Cintas
CTAS
$82.4B
| $128M | 0.05% |
1,319,052
-23,284
| -2% | -$2.26M |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $127M | 0.05% |
1,018,122
+12,338
| +1% | +$1.53M |
|
312
Gaming and Leisure Properties
GLPI
$13.7B
| $126M | 0.05% |
2,851,593
+253,628
| +10% | +$11.2M |
|
313
Otis Worldwide
OTIS
$34.1B
| $126M | 0.05% |
1,976,374
-87,961
| -4% | -$5.61M |
|
314
Regency Centers
REG
$13.4B
| $126M | 0.05% |
2,338,990
+399,786
| +21% | +$21.5M |
|
315
TransDigm Group
TDG
$71.6B
| $126M | 0.05% |
239,179
+25,365
| +12% | +$13.3M |
|
316
Global Payments
GPN
$21.3B
| $126M | 0.05% |
1,161,596
-12,860
| -1% | -$1.39M |
|
317
Enphase Energy
ENPH
$5.18B
| $125M | 0.05% |
450,497
+16,722
| +4% | +$4.64M |
|
318
Equitable Holdings
EQH
$16B
| $125M | 0.05% |
4,730,016
-1,661,858
| -26% | -$43.8M |
|
319
Idexx Laboratories
IDXX
$51.4B
| $124M | 0.05% |
381,992
+14,744
| +4% | +$4.8M |
|
320
Healthpeak Properties
DOC
$12.8B
| $124M | 0.05% |
5,423,773
-200,916
| -4% | -$4.6M |
|
321
ResMed
RMD
$40.6B
| $123M | 0.05% |
563,909
+35,730
| +7% | +$7.8M |
|
322
Ford
F
$46.7B
| $122M | 0.05% |
10,866,472
+863,395
| +9% | +$9.67M |
|
323
Delta Air Lines
DAL
$39.9B
| $122M | 0.05% |
4,335,596
-582,015
| -12% | -$16.3M |
|
324
Nucor
NUE
$33.8B
| $122M | 0.05% |
1,136,877
-67,543
| -6% | -$7.23M |
|
325
L3Harris
LHX
$51B
| $121M | 0.05% |
582,419
-1,611
| -0.3% | -$335K |
|