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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.1B
| $70.1M | 0.03% |
1,538,360
+281,256
| +22% | +$12.8M |
|
427
nVent Electric
NVT
$14.9B
| $69.1M | 0.03% |
2,187,363
-16,120
| -0.7% | -$510K |
|
|
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
| $68.8M | 0.03% |
1,782,008
+120,774
| +7% | +$4.66M |
|
429
Texas Roadhouse
TXRH
$11.2B
| $68.5M | 0.03% |
785,436
-39,312
| -5% | -$3.43M |
|
430
Sealed Air
SEE
$4.82B
| $68.4M | 0.03% |
1,536,471
-686,606
| -31% | -$30.6M |
|
431
Nasdaq
NDAQ
$53.6B
| $68.2M | 0.03% |
1,204,083
+7,635
| +0.6% | +$433K |
|
432
EXL Service
EXLS
$7.26B
| $67.9M | 0.03% |
2,302,635
+83,985
| +4% | +$2.48M |
|
433
CMS Energy
CMS
$21.4B
| $67.8M | 0.03% |
1,163,992
+403,342
| +53% | +$23.5M |
|
434
Comerica
CMA
$8.85B
| $67.5M | 0.03% |
949,298
-687
| -0.1% | -$48.8K |
|
435
Brixmor Property Group
BRX
$8.63B
| $67.1M | 0.03% |
3,634,910
+101,695
| +3% | +$1.88M |
|
436
Raymond James Financial
RJF
$33B
| $66.2M | 0.03% |
669,897
-36,110
| -5% | -$3.57M |
|
437
Graphic Packaging
GPK
$6.38B
| $65.4M | 0.03% |
3,311,288
-193,389
| -6% | -$3.82M |
|
438
VeriSign
VRSN
$26.2B
| $65.2M | 0.03% |
375,282
+61,553
| +20% | +$10.7M |
|
439
Cboe Global Markets
CBOE
$24.3B
| $64.7M | 0.03% |
551,349
+93,534
| +20% | +$11M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $64.7M | 0.03% |
2,059,765
-30,423
| -1% | -$955K |
|
441
Expeditors International
EXPD
$16.4B
| $64.6M | 0.03% |
732,034
-63,628
| -8% | -$5.62M |
|
442
Yum China
YUMC
$16.5B
| $64.6M | 0.03% |
1,363,963
-310,777
| -19% | -$14.7M |
|
443
PG&E
PCG
$33.2B
| $63.9M | 0.03% |
5,110,699
+442,121
| +9% | +$5.53M |
|
444
Comfort Systems
FIX
$24.9B
| $63.9M | 0.03% |
656,236
-28,566
| -4% | -$2.78M |
|
445
Agree Realty
ADC
$8.08B
| $63.6M | 0.03% |
941,178
+147,208
| +19% | +$9.95M |
|
446
Apollo Global Management
APO
$75.3B
| $63.3M | 0.03% |
1,361,849
+66,092
| +5% | +$3.07M |
|
447
Howmet Aerospace
HWM
$71.8B
| $63M | 0.03% |
2,036,372
-120,077
| -6% | -$3.71M |
|
448
American Airlines Group
AAL
$8.63B
| $62.9M | 0.03% |
5,226,014
-36,724
| -0.7% | -$442K |
|
449
Northern Trust
NTRS
$24.3B
| $62.8M | 0.03% |
733,593
-31,651
| -4% | -$2.71M |
|
450
Helmerich & Payne
HP
$2.01B
| $62.6M | 0.03% |
1,694,541
-238,829
| -12% | -$8.83M |
|