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 | |
|---|---|---|---|---|---|---|
801
ASGN Inc
ASGN
$2.23B
| $28M | 0.01% |
309,829
-5,287
| -2% | -$478K |
|
802
Nutanix
NTNX
$20.7B
| $28M | 0.01% |
1,343,761
+41,149
| +3% | +$857K |
|
|
NATI
803
DELISTED
National Instruments Corp
NATI
| $28M | 0.01% |
741,037
-6,138
| -0.8% | -$232K |
|
804
NRG Energy
NRG
$31.2B
| $28M | 0.01% |
730,707
-1,779
| -0.2% | -$68.1K |
|
805
Portland General Electric
POR
$4.63B
| $27.9M | 0.01% |
641,430
+106,415
| +20% | +$4.62M |
|
806
Columbia Banking Systems
COLB
$7.84B
| $27.9M | 0.01% |
964,675
+108,714
| +13% | +$3.14M |
|
807
TTM Technologies
TTMI
$5.11B
| $27.8M | 0.01% |
2,107,230
-155,663
| -7% | -$2.05M |
|
808
Sunrun
RUN
$3.74B
| $27.8M | 0.01% |
1,006,122
+272,408
| +37% | +$7.52M |
|
809
Macy's
M
$4.56B
| $27.8M | 0.01% |
1,771,112
-590,274
| -25% | -$9.25M |
|
810
Aramark
ARMK
$10B
| $27.7M | 0.01% |
1,228,269
+314,989
| +34% | +$7.1M |
|
811
NovoCure
NVCR
$1.37B
| $27.7M | 0.01% |
364,016
+10,224
| +3% | +$777K |
|
812
UGI
UGI
$7.38B
| $27.6M | 0.01% |
853,948
+6,392
| +0.8% | +$207K |
|
813
Cal-Maine
CALM
$5.31B
| $27.6M | 0.01% |
496,561
+122,080
| +33% | +$6.79M |
|
814
Royal Caribbean
RCL
$92.8B
| $27.4M | 0.01% |
722,684
+7,918
| +1% | +$300K |
|
815
Coinbase
COIN
$81B
| $27.3M | 0.01% |
422,768
+130,178
| +44% | +$8.4M |
|
|
DEN
816
DELISTED
Denbury Inc.
DEN
| $27.2M | 0.01% |
315,622
+29,304
| +10% | +$2.53M |
|
817
Dynatrace
DT
$14.4B
| $27.2M | 0.01% |
780,093
-81,609
| -9% | -$2.84M |
|
818
Silgan Holdings
SLGN
$4.71B
| $27.2M | 0.01% |
645,848
+65,867
| +11% | +$2.77M |
|
819
Fox Class A
FOXA
$25.5B
| $27.2M | 0.01% |
884,981
-28,468
| -3% | -$873K |
|
820
International Paper
IP
$24.5B
| $27.1M | 0.01% |
855,173
-26,146
| -3% | -$829K |
|
821
LXP Industrial Trust
LXP
$2.67B
| $27.1M | 0.01% |
2,957,557
+424,352
| +17% | +$3.89M |
|
822
Concentrix
CNXC
$3.25B
| $27.1M | 0.01% |
242,408
-18,901
| -7% | -$2.11M |
|
823
Globant
GLOB
$2.52B
| $27M | 0.01% |
144,542
-10,374
| -7% | -$1.94M |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $27M | 0.01% |
4,404,984
+554,663
| +14% | +$3.39M |
|
825
Rollins
ROL
$27.3B
| $26.9M | 0.01% |
775,743
+3,112
| +0.4% | +$108K |
|