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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$61.9B
| $67.2M | 0.03% |
453,568
-61,300
| -12% | -$9.08M |
|
477
Northern Trust
NTRS
$24.4B
| $67.2M | 0.03% |
846,541
+71,255
| +9% | +$5.65M |
|
478
Paycom
PAYC
$12.4B
| $67.1M | 0.03% |
216,746
-890
| -0.4% | -$276K |
|
479
Sarepta Therapeutics
SRPT
$1.85B
| $66.9M | 0.03% |
417,422
+81,180
| +24% | +$13M |
|
480
CubeSmart
CUBE
$9.3B
| $66.9M | 0.03% |
2,477,016
+1,110
| +0% | +$30K |
|
481
Palo Alto Networks
PANW
$133B
| $66.2M | 0.03% |
1,730,676
+80,706
| +5% | +$3.09M |
|
482
Cooper Companies
COO
$13.4B
| $66.2M | 0.03% |
933,864
-92,492
| -9% | -$6.56M |
|
483
Oneok
OKE
$45.6B
| $65.8M | 0.03% |
1,981,609
-51,535
| -3% | -$1.71M |
|
484
Carlisle Companies
CSL
$16.4B
| $65.3M | 0.03% |
545,746
-19,036
| -3% | -$2.28M |
|
485
Booz Allen Hamilton
BAH
$12.6B
| $65.1M | 0.03% |
837,288
-150,510
| -15% | -$11.7M |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $64.6M | 0.03% |
881,860
+489,646
| +125% | +$35.9M |
|
487
Insulet
PODD
$23.9B
| $64.2M | 0.03% |
330,659
+8,667
| +3% | +$1.68M |
|
488
American Airlines Group
AAL
$8.47B
| $64.2M | 0.03% |
4,913,179
-1,767,572
| -26% | -$23.1M |
|
489
Nucor
NUE
$32.7B
| $63.8M | 0.03% |
1,539,717
-110,214
| -7% | -$4.56M |
|
490
LPL Financial
LPLA
$27.1B
| $63.5M | 0.03% |
810,318
-109,998
| -12% | -$8.62M |
|
|
HR
491
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.1M | 0.03% |
2,154,424
-340,374
| -14% | -$9.97M |
|
492
Nasdaq
NDAQ
$54.5B
| $63.1M | 0.03% |
1,583,496
-56,352
| -3% | -$2.24M |
|
493
Corning
GLW
$64.1B
| $62.9M | 0.03% |
2,427,349
-113,182
| -4% | -$2.93M |
|
494
Lennar Class A
LEN
$35.3B
| $62.8M | 0.03% |
1,053,614
-38,685
| -4% | -$2.31M |
|
495
Enbridge
ENB
$106B
| $61.4M | 0.03% |
2,017,950
-117,950
| -6% | -$3.59M |
|
496
Whirlpool
WHR
$5.19B
| $60.9M | 0.02% |
469,824
-30,542
| -6% | -$3.96M |
|
497
SS&C Technologies
SSNC
$21.6B
| $60.7M | 0.02% |
1,075,437
-796,042
| -43% | -$45M |
|
498
Dentsply Sirona
XRAY
$2.74B
| $60.6M | 0.02% |
1,376,215
-178,786
| -11% | -$7.88M |
|
499
Blackstone
BX
$139B
| $60.5M | 0.02% |
1,067,398
+408,372
| +62% | +$23.1M |
|
500
SPS Commerce
SPSC
$4.23B
| $60.4M | 0.02% |
804,462
-70,345
| -8% | -$5.28M |
|