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 | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TransUnion
TRU
$17.5B
| $43.2M | 0.02% |
726,261
-123,848
| -15% | -$7.37M |
|
577
Etsy
ETSY
$5.36B
| $43M | 0.02% |
429,565
-165,138
| -28% | -$16.5M |
|
578
Akamai
AKAM
$11.3B
| $43M | 0.02% |
535,040
-19,757
| -4% | -$1.59M |
|
579
Delek US
DK
$1.88B
| $42.9M | 0.02% |
1,580,969
+368,874
| +30% | +$10M |
|
580
Wintrust Financial
WTFC
$9.34B
| $42.9M | 0.02% |
525,467
-6,264
| -1% | -$511K |
|
581
UFP Industries
UFPI
$6.08B
| $42.8M | 0.02% |
593,439
+24,225
| +4% | +$1.75M |
|
582
First Horizon
FHN
$11.3B
| $42.8M | 0.02% |
1,869,829
-120,895
| -6% | -$2.77M |
|
583
Cloudflare
NET
$74.7B
| $42.8M | 0.02% |
773,591
-25,143
| -3% | -$1.39M |
|
584
Nordson
NDSN
$12.6B
| $42.7M | 0.02% |
200,976
-2,405
| -1% | -$511K |
|
585
Zoom
ZM
$25B
| $42.6M | 0.02% |
579,182
+14,629
| +3% | +$1.08M |
|
586
Generac Holdings
GNRC
$10.6B
| $42.6M | 0.02% |
239,091
-311,910
| -57% | -$55.6M |
|
587
Iron Mountain
IRM
$27.2B
| $42.6M | 0.02% |
967,832
-226,738
| -19% | -$9.97M |
|
588
Kirby Corp
KEX
$4.97B
| $42.5M | 0.02% |
699,134
+358,355
| +105% | +$21.8M |
|
589
Voya Financial
VOYA
$7.38B
| $42.5M | 0.02% |
701,804
-1,012,700
| -59% | -$61.3M |
|
|
BKI
590
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.2M | 0.02% |
652,648
+25,118
| +4% | +$1.63M |
|
591
Darling Ingredients
DAR
$5.07B
| $42.2M | 0.02% |
638,492
-5,814
| -0.9% | -$385K |
|
592
Newell Brands
NWL
$2.68B
| $41.9M | 0.02% |
3,014,176
+406,904
| +16% | +$5.65M |
|
|
XIFR
593
XPLR Infrastructure, LP
XIFR
$976M
| $41.8M | 0.02% |
577,652
-91,280
| -14% | -$6.6M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $41.7M | 0.02% |
2,187,603
-881,153
| -29% | -$16.8M |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $41.5M | 0.02% |
552,205
-21,752
| -4% | -$1.64M |
|
596
Palantir
PLTR
$363B
| $41.5M | 0.02% |
5,101,353
-27,470
| -0.5% | -$223K |
|
597
IDEX
IEX
$12.4B
| $41.4M | 0.02% |
207,404
-5,482
| -3% | -$1.1M |
|
598
AES
AES
$9.21B
| $41.2M | 0.02% |
1,824,617
-56,344
| -3% | -$1.27M |
|
|
ZEN
599
DELISTED
ZENDESK INC
ZEN
| $41.2M | 0.02% |
541,149
+15,786
| +3% | +$1.2M |
|
600
Twilio
TWLO
$16.7B
| $41.1M | 0.02% |
593,750
-5,210
| -0.9% | -$360K |
|