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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.9B
| $35M | 0.01% |
780,466
-480,804
| -38% | -$21.5M |
|
677
Lincoln National
LNC
$7.9B
| $34.9M | 0.01% |
795,928
+15,077
| +2% | +$662K |
|
678
Incyte
INCY
$16.9B
| $34.9M | 0.01% |
523,110
-7,238
| -1% | -$482K |
|
679
DoorDash
DASH
$110B
| $34.8M | 0.01% |
702,753
+83,697
| +14% | +$4.14M |
|
680
Murphy USA
MUSA
$7.55B
| $34.6M | 0.01% |
126,024
+7,936
| +7% | +$2.18M |
|
681
MarketAxess Holdings
MKTX
$6.99B
| $34.6M | 0.01% |
155,583
-10,015
| -6% | -$2.23M |
|
682
Sprout Social
SPT
$912M
| $34.6M | 0.01% |
570,402
+102,657
| +22% | +$6.23M |
|
683
Essential Properties Realty Trust
EPRT
$6.04B
| $34.6M | 0.01% |
1,777,243
+190,673
| +12% | +$3.71M |
|
684
Stanley Black & Decker
SWK
$12.1B
| $34.5M | 0.01% |
458,962
-21,976
| -5% | -$1.65M |
|
685
Silicon Laboratories
SLAB
$4.42B
| $34.5M | 0.01% |
279,090
-67,834
| -20% | -$8.37M |
|
686
W.P. Carey
WPC
$14.7B
| $34.4M | 0.01% |
503,146
+2,896
| +0.6% | +$198K |
|
687
Snap-on
SNA
$17.1B
| $34.4M | 0.01% |
170,819
-5,932
| -3% | -$1.19M |
|
688
Spotify
SPOT
$148B
| $34.4M | 0.01% |
398,509
+4,178
| +1% | +$361K |
|
689
Televisa
TV
$1.52B
| $34.4M | 0.01% |
6,388,704
+64,391
| +1% | +$346K |
|
690
Amcor
AMCR
$18.9B
| $34.4M | 0.01% |
3,201,705
+17,714
| +0.6% | +$190K |
|
691
J.M. Smucker
SJM
$11.8B
| $34.3M | 0.01% |
249,570
-3,671
| -1% | -$504K |
|
692
Super Micro Computer
SMCI
$25.5B
| $34M | 0.01% |
6,178,790
+676,740
| +12% | +$3.73M |
|
693
HealthEquity
HQY
$8.01B
| $34M | 0.01% |
506,139
-31,101
| -6% | -$2.09M |
|
694
Live Nation Entertainment
LYV
$39.3B
| $33.9M | 0.01% |
445,372
+1,376
| +0.3% | +$105K |
|
695
Crane NXT
CXT
$3.54B
| $33.8M | 0.01% |
1,110,163
+4,083
| +0.4% | +$124K |
|
696
Tetra Tech
TTEK
$9.38B
| $33.8M | 0.01% |
1,313,135
+425,580
| +48% | +$10.9M |
|
697
Americold
COLD
$3.84B
| $33.6M | 0.01% |
1,367,085
+507,712
| +59% | +$12.5M |
|
698
Northern Oil and Gas
NOG
$2.41B
| $33.6M | 0.01% |
1,226,358
+13,177
| +1% | +$361K |
|
699
Saia
SAIA
$8.16B
| $33.5M | 0.01% |
176,487
-16,159
| -8% | -$3.07M |
|
700
Preferred Bank
PFBC
$1.18B
| $33.5M | 0.01% |
514,020
-19,961
| -4% | -$1.3M |
|