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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $106M | 0.04% |
654,486
+211,535
| +48% | +$34.4M |
|
352
Ulta Beauty
ULTA
$23.1B
| $106M | 0.04% |
263,994
-13,716
| -5% | -$5.5M |
|
353
Trimble
TRMB
$19.2B
| $106M | 0.04% |
1,949,964
+82,726
| +4% | +$4.49M |
|
354
Zebra Technologies
ZBRA
$16B
| $105M | 0.04% |
399,452
-10,324
| -3% | -$2.7M |
|
355
FedEx
FDX
$53.7B
| $104M | 0.04% |
702,871
-163,603
| -19% | -$24.3M |
|
356
Warner Bros
WBD
$30B
| $104M | 0.04% |
9,051,791
-362,120
| -4% | -$4.16M |
|
357
CBRE Group
CBRE
$48.9B
| $104M | 0.04% |
1,539,536
-53,484
| -3% | -$3.61M |
|
358
DocuSign
DOCU
$16.1B
| $104M | 0.04% |
1,942,441
-141,692
| -7% | -$7.58M |
|
359
Amphenol
APH
$135B
| $104M | 0.04% |
3,098,434
-69,074
| -2% | -$2.31M |
|
360
Paychex
PAYX
$48.7B
| $102M | 0.04% |
912,221
-87,733
| -9% | -$9.84M |
|
361
Microchip Technology
MCHP
$35.6B
| $102M | 0.04% |
1,671,890
-46,928
| -3% | -$2.86M |
|
362
Fortinet
FTNT
$60.4B
| $99.6M | 0.04% |
2,026,606
+25,183
| +1% | +$1.24M |
|
363
Constellation Energy
CEG
$94.2B
| $99.5M | 0.04% |
1,196,409
-16,242
| -1% | -$1.35M |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $99.4M | 0.04% |
569,885
-6,103
| -1% | -$1.06M |
|
365
Eversource Energy
ES
$23.6B
| $99.3M | 0.04% |
1,273,675
-292,519
| -19% | -$22.8M |
|
366
Lamb Weston
LW
$8.08B
| $98.7M | 0.04% |
1,275,309
-17,536
| -1% | -$1.36M |
|
367
Steris
STE
$24.2B
| $97.8M | 0.04% |
588,341
+47,090
| +9% | +$7.83M |
|
368
Textron
TXT
$14.5B
| $97.1M | 0.04% |
1,667,188
-77,245
| -4% | -$4.5M |
|
369
NXP Semiconductors
NXPI
$57.2B
| $97M | 0.04% |
657,572
+3,207
| +0.5% | +$473K |
|
370
Molina Healthcare
MOH
$9.47B
| $95M | 0.04% |
288,012
-52,381
| -15% | -$17.3M |
|
371
Fastenal
FAST
$55.1B
| $93.9M | 0.04% |
4,078,832
-58,894
| -1% | -$1.36M |
|
372
Ross Stores
ROST
$49.4B
| $93.6M | 0.04% |
1,110,446
-11,487
| -1% | -$968K |
|
373
Expedia Group
EXPE
$26.6B
| $92.8M | 0.04% |
990,764
+149,608
| +18% | +$14M |
|
374
Bunge Global
BG
$16.9B
| $92.7M | 0.04% |
1,123,090
-41,290
| -4% | -$3.41M |
|
375
Cummins
CMI
$55.1B
| $92.5M | 0.04% |
454,646
-6,372
| -1% | -$1.3M |
|