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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$13B
| $91.4M | 0.04% |
2,190,724
-641,184
| -23% | -$26.7M |
|
377
Host Hotels & Resorts
HST
$12B
| $90.6M | 0.04% |
5,704,963
+755,549
| +15% | +$12M |
|
378
Regions Financial
RF
$24.1B
| $90.5M | 0.04% |
4,510,237
+303,905
| +7% | +$6.1M |
|
379
Camden Property Trust
CPT
$11.9B
| $90.1M | 0.04% |
754,563
-128,037
| -15% | -$15.3M |
|
380
Invitation Homes
INVH
$18.5B
| $90.1M | 0.04% |
2,667,914
+50,223
| +2% | +$1.7M |
|
381
Gen Digital
GEN
$18.2B
| $90M | 0.04% |
4,468,956
-1,629,929
| -27% | -$32.8M |
|
382
Capital One
COF
$142B
| $89.6M | 0.04% |
972,054
-40,813
| -4% | -$3.76M |
|
383
The Mosaic Company
MOS
$10.3B
| $89.6M | 0.04% |
1,853,201
-244,678
| -12% | -$11.8M |
|
384
EastGroup Properties
EGP
$8.97B
| $88.1M | 0.04% |
610,103
+29,108
| +5% | +$4.2M |
|
385
Baker Hughes
BKR
$44.9B
| $87.7M | 0.04% |
4,184,520
+332,673
| +9% | +$6.97M |
|
386
First Solar
FSLR
$22B
| $86.7M | 0.04% |
655,338
+112,842
| +21% | +$14.9M |
|
387
Vipshop
VIPS
$8.45B
| $86.5M | 0.04% |
10,280,386
-180,145
| -2% | -$1.52M |
|
388
Waters Corp
WAT
$18.2B
| $85M | 0.03% |
315,329
-1,046
| -0.3% | -$282K |
|
389
Tractor Supply
TSCO
$32.1B
| $84.7M | 0.03% |
2,277,900
-118,415
| -5% | -$4.4M |
|
390
Terreno Realty
TRNO
$6.1B
| $84.1M | 0.03% |
1,586,697
-132,957
| -8% | -$7.05M |
|
391
Cognizant
CTSH
$35.1B
| $83.6M | 0.03% |
1,455,804
-39,921
| -3% | -$2.29M |
|
392
Performance Food Group
PFGC
$16.5B
| $83.5M | 0.03% |
1,944,839
+68,754
| +4% | +$2.95M |
|
393
T Rowe Price
TROW
$23.8B
| $83M | 0.03% |
790,761
-26,094
| -3% | -$2.74M |
|
394
Option Care Health
OPCH
$4.72B
| $82.5M | 0.03% |
2,622,932
-77,358
| -3% | -$2.43M |
|
|
XYZ
395
Block, Inc.
XYZ
$45.7B
| $82.4M | 0.03% |
1,499,055
+78,514
| +6% | +$4.32M |
|
|
NOVA
396
DELISTED
Sunnova Energy
NOVA
| $82.4M | 0.03% |
3,731,515
+3,000,199
| +410% | +$66.2M |
|
397
Datadog
DDOG
$47.5B
| $82.2M | 0.03% |
925,458
-12,522
| -1% | -$1.11M |
|
398
Paylocity
PCTY
$9.62B
| $82M | 0.03% |
339,491
-5,056
| -1% | -$1.22M |
|
399
National Storage Affiliates Trust
NSA
$2.56B
| $81.8M | 0.03% |
1,966,883
+27,884
| +1% | +$1.16M |
|
400
STAG Industrial
STAG
$6.9B
| $81.3M | 0.03% |
2,858,140
-586,831
| -17% | -$16.7M |
|