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 | |
|---|---|---|---|---|---|---|
401
Graphic Packaging
GPK
$6.08B
| $79M | 0.03% |
3,548,948
+237,660
| +7% | +$5.29M |
|
402
PagSeguro Digital
PAGS
$2.78B
| $78.8M | 0.03% |
9,011,964
-106,740
| -1% | -$933K |
|
403
Option Care Health
OPCH
$4.75B
| $78.7M | 0.03% |
2,614,597
-8,335
| -0.3% | -$251K |
|
404
Melco Resorts & Entertainment
MLCO
$3.77B
| $78.3M | 0.03% |
6,807,513
+102,420
| +2% | +$1.18M |
|
405
Sea Limited
SE
$114B
| $77.5M | 0.03% |
1,488,569
+652,086
| +78% | +$33.9M |
|
406
Cognizant
CTSH
$34.6B
| $77.4M | 0.03% |
1,353,886
-101,918
| -7% | -$5.83M |
|
407
Nasdaq
NDAQ
$54.4B
| $77.4M | 0.03% |
1,261,557
+57,474
| +5% | +$3.53M |
|
408
VeriSign
VRSN
$26.7B
| $77.4M | 0.03% |
376,558
+1,276
| +0.3% | +$262K |
|
409
EXL Service
EXLS
$7.13B
| $76.9M | 0.03% |
2,270,010
-32,625
| -1% | -$1.11M |
|
410
KKR & Co
KKR
$122B
| $76.7M | 0.03% |
1,653,361
-205,537
| -11% | -$9.54M |
|
411
Labcorp
LH
$23.1B
| $76.7M | 0.03% |
378,983
-20,083
| -5% | -$4.06M |
|
412
Quanta Services
PWR
$55.6B
| $76.1M | 0.03% |
533,735
-393,562
| -42% | -$56.1M |
|
413
Jazz Pharmaceuticals
JAZZ
$7.8B
| $75.8M | 0.03% |
475,973
+56,810
| +14% | +$9.05M |
|
414
Texas Roadhouse
TXRH
$11.2B
| $75.8M | 0.03% |
833,348
+47,912
| +6% | +$4.36M |
|
415
Darden Restaurants
DRI
$24.7B
| $75.5M | 0.03% |
545,758
-398,962
| -42% | -$55.2M |
|
416
Expeditors International
EXPD
$16.4B
| $74.9M | 0.03% |
720,777
-11,257
| -2% | -$1.17M |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $74.4M | 0.03% |
1,991,271
-68,494
| -3% | -$2.56M |
|
418
Yum China
YUMC
$16.2B
| $74M | 0.03% |
1,353,922
-10,041
| -0.7% | -$549K |
|
419
Factset
FDS
$14.1B
| $72.9M | 0.03% |
181,761
+3,275
| +2% | +$1.31M |
|
420
PBF Energy
PBF
$3.47B
| $72.8M | 0.03% |
1,783,989
+289,144
| +19% | +$11.8M |
|
421
Black Hills Corp
BKH
$4.27B
| $72.6M | 0.03% |
1,032,779
+144,171
| +16% | +$10.1M |
|
422
Wolfspeed
WOLF
$285M
| $72.5M | 0.03% |
1,049,877
-256,633
| -20% | -$17.7M |
|
423
HDFC Bank
HDB
$179B
| $72.3M | 0.03% |
1,057,533
+13,509
| +1% | +$924K |
|
424
Comfort Systems
FIX
$25B
| $72.3M | 0.03% |
628,194
-28,042
| -4% | -$3.23M |
|
425
Interpublic Group of Companies
IPG
$9.74B
| $72.2M | 0.03% |
2,167,925
-29,552
| -1% | -$984K |
|