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 | |
|---|---|---|---|---|---|---|
626
Cathay General Bancorp
CATY
$3.44B
| $39.2M | 0.02% |
1,018,158
+65,602
| +7% | +$2.52M |
|
627
Skyworks Solutions
SWKS
$11.2B
| $39.2M | 0.02% |
459,170
-3,957
| -0.9% | -$337K |
|
628
Liberty Broadband Class C
LBRDK
$8.69B
| $39.1M | 0.02% |
530,276
-205,533
| -28% | -$15.2M |
|
|
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
| $38.8M | 0.02% |
373,127
-51
| -0% | -$5.3K |
|
630
Plug Power
PLUG
$1.66B
| $38.8M | 0.02% |
1,846,233
+878
| +0% | +$18.4K |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $38.6M | 0.02% |
1,394,217
-15,782
| -1% | -$437K |
|
632
Deckers Outdoor
DECK
$17.4B
| $38.5M | 0.02% |
739,086
+271,266
| +58% | +$14.1M |
|
633
Piper Sandler
PIPR
$5.9B
| $38.5M | 0.02% |
367,543
+1,934
| +0.5% | +$203K |
|
634
Capri Holdings
CPRI
$2.44B
| $38.5M | 0.02% |
1,000,436
-1,819
| -0.2% | -$69.9K |
|
635
ASML
ASML
$313B
| $38.4M | 0.02% |
92,391
+43,276
| +88% | +$18M |
|
636
Federal Realty Investment Trust
FRT
$8.78B
| $38.2M | 0.02% |
424,225
-114,325
| -21% | -$10.3M |
|
637
Garmin
GRMN
$46.1B
| $38.1M | 0.02% |
474,588
-6,339
| -1% | -$509K |
|
638
Aecom
ACM
$16.8B
| $38.1M | 0.02% |
557,397
-1,459
| -0.3% | -$99.8K |
|
639
Amdocs
DOX
$9.44B
| $38.1M | 0.02% |
478,931
+4,245
| +0.9% | +$337K |
|
640
Four Corners Property Trust
FCPT
$2.73B
| $38M | 0.02% |
1,571,736
+671,366
| +75% | +$16.2M |
|
641
Leidos
LDOS
$22.9B
| $38M | 0.02% |
434,449
+33,655
| +8% | +$2.94M |
|
642
ICF International
ICFI
$1.76B
| $37.8M | 0.02% |
347,085
+5,741
| +2% | +$626K |
|
643
Essential Utilities
WTRG
$10.8B
| $37.8M | 0.02% |
912,892
+35,858
| +4% | +$1.48M |
|
644
Markel Group
MKL
$24.4B
| $37.7M | 0.02% |
34,817
-992
| -3% | -$1.08M |
|
645
Unum
UNM
$12.6B
| $37.7M | 0.02% |
972,177
-16,477
| -2% | -$639K |
|
646
Churchill Downs
CHDN
$7.01B
| $37.5M | 0.02% |
407,496
-33,198
| -8% | -$3.06M |
|
647
Atmos Energy
ATO
$26.3B
| $37.5M | 0.02% |
368,259
-6,853
| -2% | -$698K |
|
648
TEGNA Inc
TGNA
$3.38B
| $37.3M | 0.02% |
1,804,800
-152,890
| -8% | -$3.16M |
|
649
OGE Energy
OGE
$8.75B
| $37.1M | 0.02% |
1,016,950
-253,207
| -20% | -$9.23M |
|
650
Prestige Consumer Healthcare
PBH
$3.24B
| $37.1M | 0.02% |
743,891
+160,673
| +28% | +$8.01M |
|