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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.3B
| $120M | 0.05% |
1,532,126
-444,248
| -22% | -$34.8M |
|
327
Dollar Tree
DLTR
$20.3B
| $120M | 0.05% |
846,507
-5,314
| -0.6% | -$752K |
|
328
West Pharmaceutical
WST
$18.2B
| $119M | 0.05% |
505,779
-180,515
| -26% | -$42.5M |
|
329
Amphenol
APH
$135B
| $119M | 0.05% |
3,119,358
+20,924
| +0.7% | +$797K |
|
330
Aflac
AFL
$56.9B
| $118M | 0.05% |
1,645,276
-936,664
| -36% | -$67.4M |
|
331
Ford
F
$46.5B
| $118M | 0.05% |
10,148,189
-718,283
| -7% | -$8.35M |
|
332
iShares Core MSCI EAFE ETF
IEFA
$152B
| $117M | 0.05% |
1,897,852
-2,208,800
| -54% | -$136M |
|
333
Public Service Enterprise Group
PEG
$40B
| $117M | 0.05% |
1,907,000
-806,672
| -30% | -$49.4M |
|
334
Eversource Energy
ES
$23.3B
| $117M | 0.05% |
1,391,423
+117,748
| +9% | +$9.87M |
|
335
Microchip Technology
MCHP
$35.2B
| $116M | 0.05% |
1,657,097
-14,793
| -0.9% | -$1.04M |
|
336
Constellation Brands
STZ
$25.8B
| $116M | 0.04% |
500,172
+5,502
| +1% | +$1.28M |
|
337
Zscaler
ZS
$43.8B
| $116M | 0.04% |
1,035,577
-40,206
| -4% | -$4.5M |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $116M | 0.04% |
572,318
+2,433
| +0.4% | +$493K |
|
339
Aptiv
APTV
$17.9B
| $116M | 0.04% |
1,243,788
-1,018,014
| -45% | -$94.8M |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $116M | 0.04% |
614,222
-38,320
| -6% | -$7.22M |
|
341
Rockwell Automation
ROK
$38.8B
| $115M | 0.04% |
446,862
-389,135
| -47% | -$100M |
|
342
Ross Stores
ROST
$49.6B
| $113M | 0.04% |
975,926
-134,520
| -12% | -$15.6M |
|
343
Performance Food Group
PFGC
$16.4B
| $112M | 0.04% |
1,919,368
-25,471
| -1% | -$1.49M |
|
344
Cummins
CMI
$54.8B
| $112M | 0.04% |
462,224
+7,578
| +2% | +$1.84M |
|
345
Match Group
MTCH
$9.33B
| $111M | 0.04% |
2,676,705
-443,653
| -14% | -$18.4M |
|
346
Vipshop
VIPS
$8.58B
| $111M | 0.04% |
8,108,716
-2,171,670
| -21% | -$29.6M |
|
347
NXP Semiconductors
NXPI
$56.9B
| $110M | 0.04% |
693,098
+35,526
| +5% | +$5.61M |
|
348
Republic Services
RSG
$71.2B
| $109M | 0.04% |
847,875
+58,788
| +7% | +$7.58M |
|
349
DocuSign
DOCU
$16.5B
| $109M | 0.04% |
1,972,672
+30,231
| +2% | +$1.68M |
|
350
Host Hotels & Resorts
HST
$12B
| $108M | 0.04% |
6,726,712
+1,021,749
| +18% | +$16.4M |
|