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 | |
|---|---|---|---|---|---|---|
|
EXE
476
Expand Energy Corporation Common Stock
EXE
$22.7B
| $58.5M | 0.02% |
620,449
+67,360
| +12% | +$6.35M |
|
477
Hologic
HOLX
$14.8B
| $58.1M | 0.02% |
899,970
+1,325
| +0.1% | +$85.5K |
|
478
Targa Resources
TRGP
$34.9B
| $58M | 0.02% |
960,806
-8,343
| -0.9% | -$503K |
|
479
Steel Dynamics
STLD
$19.8B
| $57.8M | 0.02% |
814,869
-191,409
| -19% | -$13.6M |
|
480
Globe Life
GL
$11.3B
| $57.8M | 0.02% |
579,476
-18,149
| -3% | -$1.81M |
|
481
Brown & Brown
BRO
$31.3B
| $57.5M | 0.02% |
950,898
+87,896
| +10% | +$5.32M |
|
482
Whirlpool
WHR
$5.28B
| $57.4M | 0.02% |
426,133
+3,915
| +0.9% | +$528K |
|
483
Ally Financial
ALLY
$12.7B
| $57.2M | 0.02% |
2,055,068
-60,079
| -3% | -$1.67M |
|
484
Axon Enterprise
AXON
$57.2B
| $56.8M | 0.02% |
490,848
-21,378
| -4% | -$2.47M |
|
485
Ametek
AME
$43.3B
| $56.5M | 0.02% |
498,241
-5,075
| -1% | -$576K |
|
486
Interpublic Group of Companies
IPG
$9.94B
| $56.3M | 0.02% |
2,197,477
-343
| -0% | -$8.78K |
|
487
Edison International
EIX
$21B
| $56.1M | 0.02% |
992,046
-32,690
| -3% | -$1.85M |
|
488
Jazz Pharmaceuticals
JAZZ
$7.86B
| $55.9M | 0.02% |
419,163
-3,916
| -0.9% | -$522K |
|
489
Corning
GLW
$61B
| $55.8M | 0.02% |
1,922,933
-54,072
| -3% | -$1.57M |
|
490
Genuine Parts
GPC
$19.4B
| $55.4M | 0.02% |
370,957
-16
| -0% | -$2.39K |
|
491
Banner Corp
BANR
$2.34B
| $55.2M | 0.02% |
935,067
+58,563
| +7% | +$3.46M |
|
492
Acadia Healthcare
ACHC
$2.19B
| $55.1M | 0.02% |
705,130
+67,761
| +11% | +$5.3M |
|
493
Kite Realty
KRG
$5.11B
| $55.1M | 0.02% |
3,199,915
-440,546
| -12% | -$7.59M |
|
494
Rivian
RIVN
$17.2B
| $54.9M | 0.02% |
1,667,039
+820,767
| +97% | +$27M |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $54.8M | 0.02% |
2,426,596
-133,922
| -5% | -$3.02M |
|
496
Xylem
XYL
$34.2B
| $54.6M | 0.02% |
625,165
-16,550
| -3% | -$1.45M |
|
497
Jack Henry & Associates
JKHY
$11.8B
| $54.6M | 0.02% |
299,564
-16,339
| -5% | -$2.98M |
|
498
Domino's
DPZ
$15.7B
| $54.3M | 0.02% |
175,033
-919
| -0.5% | -$285K |
|
499
WESCO International
WCC
$10.7B
| $54.3M | 0.02% |
454,547
-33,233
| -7% | -$3.97M |
|
500
Westlake Corp
WLK
$11.5B
| $54.1M | 0.02% |
623,237
+104,878
| +20% | +$9.11M |
|