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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.11B
| $121M | 0.05% |
1,829,745
-128,162
| -7% | -$8.46M |
|
327
PagSeguro Digital
PAGS
$2.8B
| $121M | 0.05% |
9,118,704
+2,667,094
| +41% | +$35.3M |
|
328
Kroger
KR
$44.8B
| $120M | 0.05% |
2,744,372
-68,622
| -2% | -$3M |
|
329
PACCAR
PCAR
$52B
| $119M | 0.05% |
2,140,748
-4,684
| -0.2% | -$261K |
|
330
Packaging Corp of America
PKG
$19.8B
| $119M | 0.05% |
1,063,441
+82,930
| +8% | +$9.31M |
|
331
Darden Restaurants
DRI
$24.5B
| $119M | 0.05% |
944,720
-75,357
| -7% | -$9.52M |
|
332
Quanta Services
PWR
$55.5B
| $118M | 0.05% |
927,297
+67,526
| +8% | +$8.6M |
|
333
Boston Properties
BXP
$12.2B
| $118M | 0.05% |
1,575,379
-42,148
| -3% | -$3.16M |
|
334
Arcos Dorados Holdings
ARCO
$1.47B
| $118M | 0.05% |
16,163,432
-29,643
| -0.2% | -$216K |
|
335
Dollar Tree
DLTR
$20.6B
| $116M | 0.05% |
851,821
-52,586
| -6% | -$7.16M |
|
336
Oneok
OKE
$45.7B
| $116M | 0.05% |
2,256,994
-206,949
| -8% | -$10.6M |
|
337
Albemarle
ALB
$9.6B
| $114M | 0.05% |
431,060
+18,026
| +4% | +$4.77M |
|
338
Emerson Electric
EMR
$74.6B
| $114M | 0.05% |
1,555,265
+10,641
| +0.7% | +$779K |
|
339
Constellation Brands
STZ
$26.2B
| $114M | 0.05% |
494,670
-606,287
| -55% | -$139M |
|
340
Carlisle Companies
CSL
$16.9B
| $113M | 0.05% |
402,684
-36,825
| -8% | -$10.3M |
|
341
Mettler-Toledo International
MTD
$26.9B
| $113M | 0.05% |
103,832
-507
| -0.5% | -$550K |
|
342
Magnite
MGNI
$3.54B
| $113M | 0.05% |
17,128,277
+14,513,175
| +555% | +$95.4M |
|
343
MSCI
MSCI
$42.9B
| $112M | 0.05% |
266,068
-3,049
| -1% | -$1.29M |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $112M | 0.05% |
652,542
-72,296
| -10% | -$12.4M |
|
345
Dow Inc
DOW
$17.4B
| $111M | 0.05% |
2,530,892
-1,466,896
| -37% | -$64.4M |
|
346
Moderna
MRNA
$9.78B
| $111M | 0.04% |
936,050
-61,815
| -6% | -$7.31M |
|
|
LSI
347
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.04% |
996,513
-37,165
| -4% | -$4.12M |
|
348
Fomento Económico Mexicano
FMX
$29.6B
| $109M | 0.04% |
1,734,301
+294,235
| +20% | +$18.5M |
|
349
Republic Services
RSG
$71.7B
| $107M | 0.04% |
789,087
+32,814
| +4% | +$4.46M |
|
350
United Therapeutics
UTHR
$18.1B
| $107M | 0.04% |
510,394
+6,420
| +1% | +$1.34M |
|