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 | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$323B
| $81.2M | 0.03% |
+1,014,906
| New | +$81.2M |
|
402
Lennar Class A
LEN
$36.7B
| $81.2M | 0.03% |
1,124,910
+351,567
| +45% | +$25.4M |
|
403
Ball Corp
BALL
$13.9B
| $81.1M | 0.03% |
1,679,236
-665,736
| -28% | -$32.2M |
|
404
Willis Towers Watson
WTW
$32.1B
| $80.9M | 0.03% |
402,530
+34,875
| +9% | +$7.01M |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $80.2M | 0.03% |
238,945
-13,995
| -6% | -$4.7M |
|
406
KKR & Co
KKR
$121B
| $79.9M | 0.03% |
1,858,898
-255,194
| -12% | -$11M |
|
407
Kellanova
K
$27.8B
| $79.2M | 0.03% |
1,211,548
-3,787
| -0.3% | -$248K |
|
408
Enbridge
ENB
$105B
| $77.9M | 0.03% |
2,098,403
-148,567
| -7% | -$5.51M |
|
409
Omnicom Group
OMC
$15.4B
| $77.7M | 0.03% |
1,232,154
+2,929
| +0.2% | +$185K |
|
410
CubeSmart
CUBE
$9.52B
| $77.7M | 0.03% |
1,939,728
-23,626
| -1% | -$946K |
|
411
Trade Desk
TTD
$25.5B
| $77.5M | 0.03% |
1,297,695
-43,916
| -3% | -$2.62M |
|
412
CoStar Group
CSGP
$37.9B
| $77.3M | 0.03% |
1,109,403
+34,411
| +3% | +$2.4M |
|
413
BJs Wholesale Club
BJ
$12.8B
| $76.2M | 0.03% |
1,045,969
+168,001
| +19% | +$12.2M |
|
|
SWAV
414
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $74.8M | 0.03% |
269,030
+33,182
| +14% | +$9.23M |
|
415
Coupang
CPNG
$52.7B
| $73.7M | 0.03% |
4,422,839
+1,516,977
| +52% | +$25.3M |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $72.7M | 0.03% |
1,019,911
+10,771
| +1% | +$768K |
|
417
Cencora
COR
$56.7B
| $72.4M | 0.03% |
534,671
-10,569
| -2% | -$1.43M |
|
418
Wyndham Hotels & Resorts
WH
$6.59B
| $72.3M | 0.03% |
1,177,773
+113,558
| +11% | +$6.97M |
|
419
Credicorp
BAP
$20.7B
| $72.2M | 0.03% |
588,205
+93,953
| +19% | +$11.5M |
|
420
Factset
FDS
$14B
| $71.4M | 0.03% |
178,486
-3,770
| -2% | -$1.51M |
|
421
State Street
STT
$32B
| $71.3M | 0.03% |
1,172,840
-15,038
| -1% | -$914K |
|
422
Curtiss-Wright
CW
$18.1B
| $71.3M | 0.03% |
512,198
+9,707
| +2% | +$1.35M |
|
423
Brunswick
BC
$4.35B
| $71M | 0.03% |
1,085,451
+696,744
| +179% | +$45.6M |
|
424
DTE Energy
DTE
$28.4B
| $70.9M | 0.03% |
616,552
-96,388
| -14% | -$11.1M |
|
425
Labcorp
LH
$23.2B
| $70.2M | 0.03% |
399,066
-4,813
| -1% | -$847K |
|