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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$38.7B
| $91.5M | 0.04% |
1,337,252
+912,500
| +215% | +$62.5M |
|
377
PG&E
PCG
$32B
| $91M | 0.04% |
5,593,680
+482,981
| +9% | +$7.85M |
|
378
Howmet Aerospace
HWM
$72.3B
| $90.8M | 0.04% |
2,033,804
-2,568
| -0.1% | -$115K |
|
379
Apollo Global Management
APO
$76.9B
| $90.6M | 0.04% |
1,420,789
+58,940
| +4% | +$3.76M |
|
380
Molina Healthcare
MOH
$9.51B
| $90.2M | 0.04% |
273,148
-14,864
| -5% | -$4.91M |
|
381
DTE Energy
DTE
$28B
| $88.1M | 0.03% |
749,771
+133,219
| +22% | +$15.7M |
|
382
Albemarle
ALB
$9.65B
| $88M | 0.03% |
405,732
-25,328
| -6% | -$5.49M |
|
383
Wyndham Hotels & Resorts
WH
$6.71B
| $87.2M | 0.03% |
1,223,487
+45,714
| +4% | +$3.26M |
|
384
Curtiss-Wright
CW
$18.2B
| $86M | 0.03% |
515,197
+2,999
| +0.6% | +$501K |
|
385
T Rowe Price
TROW
$23.8B
| $85.6M | 0.03% |
784,602
-6,159
| -0.8% | -$672K |
|
386
Invitation Homes
INVH
$18.5B
| $85.3M | 0.03% |
2,879,528
+211,614
| +8% | +$6.27M |
|
387
EastGroup Properties
EGP
$8.91B
| $85.3M | 0.03% |
575,906
-34,197
| -6% | -$5.06M |
|
388
Kellanova
K
$27.6B
| $84.4M | 0.03% |
1,261,102
+49,554
| +4% | +$3.31M |
|
389
Cardinal Health
CAH
$35.9B
| $83.8M | 0.03% |
1,090,626
-1,306,641
| -55% | -$100M |
|
390
Aecom
ACM
$16.8B
| $83.5M | 0.03% |
540,396
-17,001
| -3% | -$2.63M |
|
391
Axon Enterprise
AXON
$58.1B
| $82.6M | 0.03% |
497,778
+6,930
| +1% | +$1.15M |
|
392
Globe Life
GL
$11.4B
| $82.6M | 0.03% |
685,123
+105,647
| +18% | +$12.7M |
|
393
Warner Bros
WBD
$30.6B
| $82.6M | 0.03% |
8,711,892
-339,899
| -4% | -$3.22M |
|
394
CoStar Group
CSGP
$37.3B
| $82M | 0.03% |
1,061,610
-47,793
| -4% | -$3.69M |
|
395
Expedia Group
EXPE
$26.9B
| $81.9M | 0.03% |
934,660
-56,104
| -6% | -$4.91M |
|
396
Steel Dynamics
STLD
$19.8B
| $81.8M | 0.03% |
837,031
+22,162
| +3% | +$2.17M |
|
397
McCormick & Company Non-Voting
MKC
$18.8B
| $81M | 0.03% |
977,509
-42,402
| -4% | -$3.51M |
|
398
The Mosaic Company
MOS
$10.3B
| $80.8M | 0.03% |
1,842,565
-10,636
| -0.6% | -$467K |
|
399
Southwest Airlines
LUV
$16.7B
| $80.8M | 0.03% |
2,398,281
+656,259
| +38% | +$22.1M |
|
400
Alcoa
AA
$8.3B
| $80.5M | 0.03% |
1,770,977
+912,340
| +106% | +$41.5M |
|