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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$7.01B
| $49.6M | 0.02% |
265,101
-10,061
| -4% | -$1.88M |
|
527
Atkore
ATKR
$1.99B
| $49.5M | 0.02% |
636,512
+9,775
| +2% | +$761K |
|
528
C.H. Robinson
CHRW
$14.9B
| $49M | 0.02% |
508,343
-13,649
| -3% | -$1.31M |
|
529
Broadridge
BR
$29.4B
| $48.7M | 0.02% |
337,521
-25,881
| -7% | -$3.74M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $48.4M | 0.02% |
197,202
-885
| -0.4% | -$217K |
|
531
Clorox
CLX
$15.5B
| $47.5M | 0.02% |
370,041
-35,973
| -9% | -$4.62M |
|
532
BellRing Brands
BRBR
$4.97B
| $47.4M | 0.02% |
2,301,784
+505,791
| +28% | +$10.4M |
|
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47.4M | 0.02% |
972,265
+568,715
| +141% | +$27.7M |
|
534
Lantheus
LNTH
$3.72B
| $47.3M | 0.02% |
672,713
-167,896
| -20% | -$11.8M |
|
535
Charles River Laboratories
CRL
$8.07B
| $47M | 0.02% |
238,972
-70,742
| -23% | -$13.9M |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $47M | 0.02% |
649,833
+75,387
| +13% | +$5.46M |
|
537
Quest Diagnostics
DGX
$20.5B
| $47M | 0.02% |
382,826
-2,783
| -0.7% | -$341K |
|
538
Sea Limited
SE
$113B
| $46.9M | 0.02% |
836,483
+37,600
| +5% | +$2.11M |
|
539
Calix
CALX
$3.96B
| $46.9M | 0.02% |
766,363
-13,405
| -2% | -$820K |
|
540
Pinnacle Financial Partners
PNFP
$7.55B
| $46.9M | 0.02% |
577,735
-6,289
| -1% | -$510K |
|
541
MongoDB
MDB
$26.4B
| $46.8M | 0.02% |
235,743
+408
| +0.2% | +$81K |
|
|
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.7M | 0.02% |
1,291,603
-90,635
| -7% | -$3.28M |
|
543
Tenet Healthcare
THC
$17.3B
| $46.7M | 0.02% |
904,434
-25,897
| -3% | -$1.34M |
|
544
Shell
SHEL
$208B
| $46.6M | 0.02% |
935,947
+118,400
| +14% | +$5.89M |
|
545
PPL Corp
PPL
$26.6B
| $46.5M | 0.02% |
1,835,121
+127,633
| +7% | +$3.24M |
|
546
Topgolf Callaway Brands
MODG
$1.7B
| $46.4M | 0.02% |
2,407,135
+172,057
| +8% | +$3.31M |
|
547
Robert Half
RHI
$3.77B
| $46.2M | 0.02% |
604,289
-27,235
| -4% | -$2.08M |
|
548
WillScot Mobile Mini Holdings
WSC
$4.32B
| $46.2M | 0.02% |
1,146,026
-71,567
| -6% | -$2.89M |
|
549
NIO
NIO
$13.4B
| $45.8M | 0.02% |
2,902,136
+178,500
| +7% | +$2.81M |
|
550
Healthcare Realty
HR
$6.35B
| $45.7M | 0.02% |
2,193,460
+1,361,977
| +164% | +$28.4M |
|