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 | |
|---|---|---|---|---|---|---|
451
SPS Commerce
SPSC
$4.19B
| $62.5M | 0.03% |
502,888
-13,103
| -3% | -$1.63M |
|
452
CF Industries
CF
$13.7B
| $62.4M | 0.03% |
648,787
-5,067
| -0.8% | -$488K |
|
453
Coterra Energy
CTRA
$18.3B
| $62.3M | 0.03% |
2,385,806
-549,188
| -19% | -$14.3M |
|
454
HubSpot
HUBS
$25.7B
| $61.8M | 0.03% |
228,637
-3,309
| -1% | -$894K |
|
455
Mattel
MAT
$6.06B
| $61.6M | 0.03% |
3,254,456
-299,986
| -8% | -$5.68M |
|
456
Martin Marietta Materials
MLM
$37.5B
| $61.4M | 0.02% |
190,627
-2,613
| -1% | -$842K |
|
457
Cooper Companies
COO
$13.5B
| $61.2M | 0.02% |
927,164
-7,060
| -0.8% | -$466K |
|
458
HDFC Bank
HDB
$361B
| $61M | 0.02% |
1,044,024
+286,656
| +38% | +$16.7M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $60.9M | 0.02% |
274,676
-3,766
| -1% | -$835K |
|
460
Lumentum
LITE
$10.4B
| $60.9M | 0.02% |
888,017
-11,099
| -1% | -$761K |
|
461
First Interstate BancSystem
FIBK
$3.41B
| $60.8M | 0.02% |
1,507,751
-199,748
| -12% | -$8.06M |
|
462
W.R. Berkley
WRB
$27.3B
| $60.8M | 0.02% |
1,412,772
-48,612
| -3% | -$2.09M |
|
463
Owens Corning
OC
$13B
| $60.8M | 0.02% |
773,579
-21,699
| -3% | -$1.71M |
|
464
Okta
OKTA
$16.1B
| $60.8M | 0.02% |
1,069,230
+73,722
| +7% | +$4.19M |
|
465
Allegion
ALLE
$14.7B
| $60.5M | 0.02% |
674,883
-4,677
| -0.7% | -$419K |
|
466
Regal Rexnord
RRX
$9.66B
| $60.3M | 0.02% |
429,908
+171,058
| +66% | +$24M |
|
467
Entergy
ETR
$39.2B
| $60.2M | 0.02% |
1,196,850
-162,476
| -12% | -$8.18M |
|
468
Black Hills Corp
BKH
$4.35B
| $60.2M | 0.02% |
888,608
-70,664
| -7% | -$4.79M |
|
469
Axalta
AXTA
$6.89B
| $59.8M | 0.02% |
2,839,810
+510,063
| +22% | +$10.7M |
|
470
Teledyne Technologies
TDY
$25.7B
| $59.6M | 0.02% |
176,704
-85,404
| -33% | -$28.8M |
|
471
American Water Works
AWK
$28B
| $59.4M | 0.02% |
456,542
+2,285
| +0.5% | +$297K |
|
472
Knight Transportation
KNX
$7B
| $59.2M | 0.02% |
1,210,671
-351,970
| -23% | -$17.2M |
|
473
Flowserve
FLS
$7.22B
| $59.1M | 0.02% |
2,430,208
+289,920
| +14% | +$7.05M |
|
474
Equifax
EFX
$30.8B
| $58.7M | 0.02% |
342,208
-20,509
| -6% | -$3.52M |
|
475
Paycom
PAYC
$12.6B
| $58.5M | 0.02% |
177,409
-16,318
| -8% | -$5.38M |
|