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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$11.1B
| $54.1M | 0.02% |
638,262
-4,807
| -0.7% | -$407K |
|
502
Insulet
PODD
$24.5B
| $54.1M | 0.02% |
235,740
-6,527
| -3% | -$1.5M |
|
503
Conagra Brands
CAG
$9.23B
| $53.9M | 0.02% |
1,651,581
-38,848
| -2% | -$1.27M |
|
504
Southwest Airlines
LUV
$16.5B
| $53.7M | 0.02% |
1,742,022
-17,277
| -1% | -$533K |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $53.6M | 0.02% |
354,781
+16,724
| +5% | +$2.53M |
|
506
Hormel Foods
HRL
$14.1B
| $52.8M | 0.02% |
1,162,226
+16,664
| +1% | +$757K |
|
507
Independence Realty Trust
IRT
$4.22B
| $52.8M | 0.02% |
3,154,309
+388,497
| +14% | +$6.5M |
|
508
Vail Resorts
MTN
$5.87B
| $52.7M | 0.02% |
244,348
+2,163
| +0.9% | +$466K |
|
509
Entegris
ENTG
$12.4B
| $52.6M | 0.02% |
633,810
+32,766
| +5% | +$2.72M |
|
510
PBF Energy
PBF
$3.3B
| $52.6M | 0.02% |
1,494,845
+55,601
| +4% | +$1.95M |
|
511
APA Corp
APA
$8.14B
| $52.3M | 0.02% |
1,529,217
-60,185
| -4% | -$2.06M |
|
512
LKQ Corp
LKQ
$8.33B
| $52.1M | 0.02% |
1,105,661
+151,266
| +16% | +$7.13M |
|
513
Applied Industrial Technologies
AIT
$10B
| $52.1M | 0.02% |
506,885
-32,701
| -6% | -$3.36M |
|
514
Evergy
EVRG
$16.5B
| $51.6M | 0.02% |
868,757
-358,373
| -29% | -$21.3M |
|
515
Cognex
CGNX
$7.55B
| $51.6M | 0.02% |
1,244,473
-154,507
| -11% | -$6.4M |
|
|
AXNX
516
DELISTED
Axonics, Inc. Common Stock
AXNX
| $51.4M | 0.02% |
729,425
+276,221
| +61% | +$19.5M |
|
517
Lattice Semiconductor
LSCC
$9.05B
| $51.3M | 0.02% |
1,041,788
-114,382
| -10% | -$5.63M |
|
518
Booz Allen Hamilton
BAH
$12.6B
| $51M | 0.02% |
552,780
+17,042
| +3% | +$1.57M |
|
519
Vulcan Materials
VMC
$39B
| $50.7M | 0.02% |
321,778
-7,979
| -2% | -$1.26M |
|
520
East-West Bancorp
EWBC
$14.8B
| $50.6M | 0.02% |
753,505
-8,330
| -1% | -$559K |
|
521
SoFi Technologies
SOFI
$30.7B
| $50.4M | 0.02% |
3,076,622
+1,570,690
| +104% | +$25.7M |
|
522
Loews
L
$20B
| $50.2M | 0.02% |
1,007,059
+6,586
| +0.7% | +$328K |
|
523
Principal Financial Group
PFG
$17.8B
| $50.1M | 0.02% |
694,194
-33,851
| -5% | -$2.44M |
|
524
Pinterest
PINS
$25.8B
| $49.8M | 0.02% |
2,136,387
+94,413
| +5% | +$2.2M |
|
525
Church & Dwight Co
CHD
$23.3B
| $49.6M | 0.02% |
694,452
-60,677
| -8% | -$4.33M |
|