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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.7B
| $107M | 0.04% |
1,394,833
-144,703
| -9% | -$11.1M |
|
352
Paychex
PAYX
$48.7B
| $107M | 0.04% |
926,218
+13,997
| +2% | +$1.62M |
|
353
Fortinet
FTNT
$61.6B
| $105M | 0.04% |
2,148,524
+121,918
| +6% | +$5.96M |
|
354
Omnicom Group
OMC
$15.3B
| $104M | 0.04% |
1,274,406
+42,252
| +3% | +$3.45M |
|
355
L3Harris
LHX
$51.2B
| $104M | 0.04% |
498,144
-84,275
| -14% | -$17.5M |
|
356
Take-Two Interactive
TTWO
$45.9B
| $102M | 0.04% |
981,999
-300,827
| -23% | -$31.3M |
|
357
Tractor Supply
TSCO
$31.8B
| $102M | 0.04% |
2,270,190
-7,710
| -0.3% | -$347K |
|
358
Constellation Energy
CEG
$93.4B
| $102M | 0.04% |
1,183,790
-12,619
| -1% | -$1.09M |
|
359
Alibaba
BABA
$337B
| $101M | 0.04% |
1,146,522
+131,616
| +13% | +$11.6M |
|
360
Sanofi
SNY
$114B
| $100M | 0.04% |
+2,071,780
| New | +$100M |
|
361
Trimble
TRMB
$19.3B
| $99.3M | 0.04% |
1,964,446
+14,482
| +0.7% | +$732K |
|
362
D.R. Horton
DHI
$54.9B
| $98.9M | 0.04% |
1,109,407
-948,087
| -46% | -$84.5M |
|
363
Regions Financial
RF
$24.1B
| $98.7M | 0.04% |
4,579,929
+69,692
| +2% | +$1.5M |
|
364
Fastenal
FAST
$55.3B
| $97.3M | 0.04% |
4,114,038
+35,206
| +0.9% | +$833K |
|
365
Global Payments
GPN
$21.2B
| $96.9M | 0.04% |
975,493
-186,103
| -16% | -$18.5M |
|
366
Ball Corp
BALL
$13.9B
| $95M | 0.04% |
1,857,099
+177,863
| +11% | +$9.1M |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $94.2M | 0.04% |
732,973
-816,835
| -53% | -$105M |
|
|
XYZ
368
Block, Inc.
XYZ
$46.2B
| $93.9M | 0.04% |
1,493,647
-5,408
| -0.4% | -$340K |
|
369
Terreno Realty
TRNO
$6.07B
| $93.6M | 0.04% |
1,645,695
+58,998
| +4% | +$3.36M |
|
370
Novo Nordisk
NVO
$241B
| $93.5M | 0.04% |
+1,381,790
| New | +$93.5M |
|
371
Brixmor Property Group
BRX
$8.5B
| $93M | 0.04% |
4,101,184
+466,274
| +13% | +$10.6M |
|
372
State Street
STT
$31.7B
| $92.4M | 0.04% |
1,190,866
+18,026
| +2% | +$1.4M |
|
373
Cencora
COR
$57.7B
| $92.3M | 0.04% |
556,749
+22,078
| +4% | +$3.66M |
|
374
Capital One
COF
$141B
| $91.9M | 0.04% |
989,114
+17,060
| +2% | +$1.59M |
|
375
Airbnb
ABNB
$76.3B
| $91.5M | 0.04% |
1,070,727
-270,498
| -20% | -$23.1M |
|