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 | |
|---|---|---|---|---|---|---|
726
Champion Homes, Inc.
SKY
$4.19B
| $31.8M | 0.01% |
601,274
+20,827
| +4% | +$1.1M |
|
727
Fluor
FLR
$6.67B
| $31.8M | 0.01% |
1,276,740
+107,015
| +9% | +$2.66M |
|
728
KBR
KBR
$6.36B
| $31.6M | 0.01% |
731,439
-37,020
| -5% | -$1.6M |
|
|
STOR
729
DELISTED
STORE Capital Corporation
STOR
| $31.6M | 0.01% |
1,008,783
+2,834
| +0.3% | +$88.8K |
|
730
HUB Group
HUBG
$2.22B
| $31.6M | 0.01% |
916,032
+94,168
| +11% | +$3.25M |
|
731
Fortune Brands Innovations
FBIN
$7.06B
| $31.4M | 0.01% |
685,253
+39,428
| +6% | +$1.81M |
|
732
Teradyne
TER
$18.6B
| $31.3M | 0.01% |
416,987
-15,161
| -4% | -$1.14M |
|
733
NNN REIT
NNN
$8.07B
| $31.2M | 0.01% |
782,869
+129,916
| +20% | +$5.18M |
|
|
AQUA
734
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.1M | 0.01% |
941,103
-236,488
| -20% | -$7.82M |
|
735
Reinsurance Group of America
RGA
$12.7B
| $31.1M | 0.01% |
247,077
-5,679
| -2% | -$714K |
|
736
Brown-Forman Class B
BF.B
$13B
| $31.1M | 0.01% |
466,810
+4,326
| +0.9% | +$288K |
|
737
RLJ Lodging Trust
RLJ
$1.14B
| $31.1M | 0.01% |
3,070,158
+456,694
| +17% | +$4.62M |
|
738
SL Green Realty
SLG
$4.26B
| $31M | 0.01% |
772,163
-314,549
| -29% | -$12.6M |
|
739
Fair Isaac
FICO
$36.9B
| $31M | 0.01% |
75,181
-6,001
| -7% | -$2.47M |
|
740
Axsome Therapeutics
AXSM
$6.23B
| $30.9M | 0.01% |
693,524
-77,473
| -10% | -$3.46M |
|
741
MACOM Technology Solutions
MTSI
$9.75B
| $30.8M | 0.01% |
594,190
-52,060
| -8% | -$2.7M |
|
742
Mueller Industries
MLI
$10.7B
| $30.6M | 0.01% |
1,030,706
+221,530
| +27% | +$6.58M |
|
743
Omnicell
OMCL
$1.48B
| $30.6M | 0.01% |
351,124
-11,408
| -3% | -$993K |
|
744
Qiagen
QGEN
$10B
| $30.6M | 0.01% |
697,960
+12,589
| +2% | +$551K |
|
745
Vistra
VST
$70.3B
| $30.4M | 0.01% |
1,448,266
-20,456
| -1% | -$430K |
|
746
Vontier
VNT
$6.3B
| $30.3M | 0.01% |
1,815,576
+59,329
| +3% | +$991K |
|
747
Toro Company
TTC
$7.7B
| $30.3M | 0.01% |
350,580
-14,652
| -4% | -$1.27M |
|
748
United Airlines
UAL
$34.9B
| $30.3M | 0.01% |
930,131
-14,511
| -2% | -$472K |
|
749
Bio-Techne
TECH
$7.98B
| $30.2M | 0.01% |
426,020
-12,656
| -3% | -$899K |
|
750
Vornado Realty Trust
VNO
$7.69B
| $30.2M | 0.01% |
1,304,884
-257,441
| -16% | -$5.96M |
|