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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55B
| $138M | 0.05% |
4,105,801
-263,248
| -6% | -$8.86M |
|
302
Zimmer Biomet
ZBH
$20.7B
| $137M | 0.05% |
1,077,905
-260,720
| -19% | -$33.2M |
|
303
United Therapeutics
UTHR
$18B
| $135M | 0.05% |
485,288
-25,106
| -5% | -$6.98M |
|
304
Ciena
CIEN
$17.1B
| $135M | 0.05% |
2,638,619
-692,637
| -21% | -$35.3M |
|
305
Charter Communications
CHTR
$35.7B
| $134M | 0.05% |
396,597
-85,868
| -18% | -$29.1M |
|
306
Marriott International Class A Common Stock
MAR
$72.3B
| $134M | 0.05% |
899,102
-260,713
| -22% | -$38.8M |
|
307
MGM Resorts International
MGM
$9.82B
| $132M | 0.05% |
3,942,465
+2,986,980
| +313% | +$100M |
|
308
Snowflake
SNOW
$76.1B
| $132M | 0.05% |
920,120
+44,228
| +5% | +$6.35M |
|
309
Arcos Dorados Holdings
ARCO
$1.45B
| $131M | 0.05% |
15,705,149
-458,283
| -3% | -$3.83M |
|
310
CrowdStrike
CRWD
$106B
| $128M | 0.05% |
1,214,811
+73,695
| +6% | +$7.76M |
|
311
Allstate
ALL
$53B
| $128M | 0.05% |
941,508
-1,626,027
| -63% | -$220M |
|
312
Dow Inc
DOW
$17B
| $127M | 0.05% |
2,524,502
-6,390
| -0.3% | -$322K |
|
313
Ingersoll Rand
IR
$31.5B
| $126M | 0.05% |
2,415,989
-839,663
| -26% | -$43.9M |
|
314
Masco
MAS
$15.4B
| $126M | 0.05% |
2,697,091
-47,003
| -2% | -$2.19M |
|
315
GE Aerospace
GE
$293B
| $126M | 0.05% |
3,794,066
+56,870
| +2% | +$1.88M |
|
316
Cintas
CTAS
$80.8B
| $124M | 0.05% |
1,100,932
-218,120
| -17% | -$24.6M |
|
317
FedEx
FDX
$53.4B
| $124M | 0.05% |
713,785
+10,914
| +2% | +$1.89M |
|
318
Kroger
KR
$44.6B
| $124M | 0.05% |
2,771,587
+27,215
| +1% | +$1.21M |
|
319
ResMed
RMD
$41B
| $123M | 0.05% |
588,659
+24,750
| +4% | +$5.15M |
|
320
Roblox
RBLX
$90.9B
| $122M | 0.05% |
4,304,096
-186,164
| -4% | -$5.3M |
|
321
TransDigm Group
TDG
$73.5B
| $122M | 0.05% |
193,402
-45,777
| -19% | -$28.8M |
|
322
MSCI
MSCI
$44.1B
| $121M | 0.05% |
260,744
-5,324
| -2% | -$2.48M |
|
323
Oneok
OKE
$45.6B
| $121M | 0.05% |
1,841,077
-415,917
| -18% | -$27.3M |
|
324
Equitable Holdings
EQH
$15.8B
| $121M | 0.05% |
4,212,650
-517,366
| -11% | -$14.8M |
|
325
Enphase Energy
ENPH
$4.9B
| $121M | 0.05% |
455,719
+5,222
| +1% | +$1.38M |
|