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 |
Merck
MRK
|
$362M |
| 2 |
Prologis
PLD
|
$358M |
| 3 |
NVIDIA
NVDA
|
$305M |
| 4 |
Corteva
CTVA
|
$235M |
| 5 |
Atlassian
TEAM
|
$226M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$3.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$261M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$259M |
| 5 |
Danaher
DHR
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.06B | 0.41% | 2,726,868 +96,759 | +4% | +$37.6M |
|
52
American Express
AXP
$231B
| $1.05B | 0.41% | 7,139,839 +613,987 | +9% | +$90.7M |
|
53
TJX Companies
TJX
$152B
| $1.04B | 0.4% | 13,093,506 -841,473 | -6% | -$67M |
|
54
Monster Beverage
MNST
$60.9B
| $1.04B | 0.4% | 10,260,830 -1,089,689 | -10% | -$111M |
|
55
Nike
NKE
$114B
| $1.03B | 0.4% | 8,790,811 -78,005 | -0.9% | -$9.13M |
|
56
Pfizer
PFE
$141B
| $995M | 0.39% | 19,422,496 -464,981 | -2% | -$23.8M |
|
|
57
Corteva
CTVA
$50.4B
| $993M | 0.39% | 16,900,293 +3,998,534 | +31% | +$235M |
|
58
Salesforce
CRM
$245B
| $975M | 0.38% | 7,350,848 -1,378,245 | -16% | -$183M |
|
59
Comcast
CMCSA
$125B
| $967M | 0.37% | 27,639,904 -390,852 | -1% | -$13.7M |
|
60
Synopsys
SNPS
$112B
| $955M | 0.37% | 2,990,682 +122,642 | +4% | +$39.2M |
|
61
Intuit
INTU
$186B
| $945M | 0.37% | 2,426,960 -424,260 | -15% | -$165M |
|
62
Cigna
CI
$80.3B
| $935M | 0.36% | 2,820,910 +33,839 | +1% | +$11.2M |
|
63
Walt Disney
DIS
$213B
| $923M | 0.36% | 10,627,959 -852,243 | -7% | -$74M |
|
64
American Tower
AMT
$95.5B
| $906M | 0.35% | 4,274,299 -383,828 | -8% | -$81.3M |
|
65
Applied Materials
AMAT
$128B
| $905M | 0.35% | 9,296,662 +43,344 | +0.5% | +$4.22M |
|
66
American International
AIG
$45.1B
| $905M | 0.35% | 14,309,108 +1,357,985 | +10% | +$85.9M |
|
67
Intuitive Surgical
ISRG
$170B
| $881M | 0.34% | 3,319,803 -40,921 | -1% | -$10.9M |
|
68
DexCom
DXCM
$29.5B
| $874M | 0.34% | 7,715,970 -804,687 | -9% | -$91.1M |
|
69
Philip Morris
PM
$260B
| $870M | 0.34% | 8,592,719 +266,952 | +3% | +$27M |
|
70
Morgan Stanley
MS
$240B
| $865M | 0.34% | 10,171,729 -1,147,424 | -10% | -$97.6M |
|
|
71
Danaher
DHR
$147B
| $864M | 0.33% | 3,254,953 -916,100 | -22% | -$243M |
|
72
S&P Global
SPGI
$167B
| $848M | 0.33% | 2,530,691 -253,843 | -9% | -$85M |
|
73
Caterpillar
CAT
$196B
| $845M | 0.33% | 3,525,701 +165,735 | +5% | +$39.7M |
|
74
Valero Energy
VLO
$47.2B
| $819M | 0.32% | 6,453,850 -986 | -0% | -$125K |
|
75
Texas Instruments
TXN
$184B
| $818M | 0.32% | 4,950,289 +170,491 | +4% | +$28.2M |
|