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 | |
|---|---|---|---|---|---|---|
651
Medical Properties Trust
MPW
$2.77B
| $37M | 0.02% |
3,118,438
-1,907,151
| -38% | -$22.6M |
|
652
PTC
PTC
$25.5B
| $36.9M | 0.02% |
353,057
+9,167
| +3% | +$959K |
|
653
First Financial Bankshares
FFIN
$5.13B
| $36.9M | 0.02% |
882,714
+110,108
| +14% | +$4.61M |
|
654
GoDaddy
GDDY
$20.5B
| $36.9M | 0.01% |
520,324
-76,925
| -13% | -$5.45M |
|
655
NOV
NOV
$4.92B
| $36.9M | 0.01% |
2,278,754
-170,256
| -7% | -$2.75M |
|
656
PotlatchDeltic
PCH
$3.3B
| $36.8M | 0.01% |
897,335
-22,759
| -2% | -$934K |
|
657
Goodyear
GT
$2.45B
| $36.8M | 0.01% |
3,648,709
+192,625
| +6% | +$1.94M |
|
658
SouthState Bank Corporation
SSB
$10.2B
| $36.8M | 0.01% |
464,692
+61,954
| +15% | +$4.9M |
|
659
NiSource
NI
$18.9B
| $36.6M | 0.01% |
1,454,202
+181,510
| +14% | +$4.57M |
|
660
Advanced Drainage Systems
WMS
$10.7B
| $36.6M | 0.01% |
293,995
+41,321
| +16% | +$5.14M |
|
661
Essent Group
ESNT
$6.21B
| $36.6M | 0.01% |
1,048,310
+15,693
| +2% | +$547K |
|
662
Crocs
CROX
$4.55B
| $36.4M | 0.01% |
530,328
-1,155
| -0.2% | -$79.3K |
|
663
Webster Financial
WBS
$10.3B
| $36.3M | 0.01% |
803,914
-1,887
| -0.2% | -$85.3K |
|
664
Tyler Technologies
TYL
$24.5B
| $36.2M | 0.01% |
104,171
-13,985
| -12% | -$4.86M |
|
665
Sarepta Therapeutics
SRPT
$1.85B
| $36.1M | 0.01% |
326,869
+7,326
| +2% | +$810K |
|
666
Ziff Davis
ZD
$1.58B
| $36.1M | 0.01% |
527,122
+30,842
| +6% | +$2.11M |
|
667
Spire
SR
$4.47B
| $36M | 0.01% |
578,022
-51,323
| -8% | -$3.2M |
|
668
Williams-Sonoma
WSM
$24.8B
| $36M | 0.01% |
610,272
-696
| -0.1% | -$41K |
|
669
Rogers Corp
ROG
$1.42B
| $35.8M | 0.01% |
148,204
+12
| +0% | +$2.9K |
|
670
FMC
FMC
$4.73B
| $35.8M | 0.01% |
338,596
+8,054
| +2% | +$851K |
|
671
Check Point Software Technologies
CHKP
$21.1B
| $35.8M | 0.01% |
319,252
+20,416
| +7% | +$2.29M |
|
672
Park Hotels & Resorts
PK
$2.34B
| $35.7M | 0.01% |
3,171,602
-281,921
| -8% | -$3.17M |
|
673
Travel + Leisure Co
TNL
$4.1B
| $35.4M | 0.01% |
1,036,682
-871,425
| -46% | -$29.7M |
|
674
Commercial Metals
CMC
$6.54B
| $35.3M | 0.01% |
994,465
-128,294
| -11% | -$4.55M |
|
675
Brookfield Renewable
BEPC
$6B
| $35M | 0.01% |
1,070,200
-45,052
| -4% | -$1.47M |
|