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 | |
|---|---|---|---|---|---|---|
1051
KE Holdings
BEKE
$23.7B
| $18.7M | 0.01% |
1,069,105
+577,900
| +118% | +$10.1M |
|
1052
Photronics
PLAB
$1.33B
| $18.7M | 0.01% |
1,280,850
-63,542
| -5% | -$929K |
|
1053
BorgWarner
BWA
$9.51B
| $18.7M | 0.01% |
676,940
-19,774
| -3% | -$547K |
|
1054
Dycom Industries
DY
$7.46B
| $18.7M | 0.01% |
195,842
+109,391
| +127% | +$10.4M |
|
1055
Allison Transmission
ALSN
$7.57B
| $18.7M | 0.01% |
554,008
-18,962
| -3% | -$640K |
|
1056
Dentsply Sirona
XRAY
$2.78B
| $18.7M | 0.01% |
658,702
-337,528
| -34% | -$9.57M |
|
1057
Coherent
COHR
$16B
| $18.7M | 0.01% |
535,474
+86,097
| +19% | +$3M |
|
1058
Casella Waste Systems
CWST
$5.89B
| $18.6M | 0.01% |
244,056
-33,495
| -12% | -$2.56M |
|
1059
Federated Hermes
FHI
$4.16B
| $18.6M | 0.01% |
562,546
-2,843
| -0.5% | -$94.2K |
|
1060
Constellium
CSTM
$2.06B
| $18.6M | 0.01% |
1,833,735
+382,902
| +26% | +$3.88M |
|
1061
Franklin Resources
BEN
$12.9B
| $18.5M | 0.01% |
861,777
-181,334
| -17% | -$3.9M |
|
1062
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.5M | 0.01% |
453,275
-83,000
| -15% | -$3.39M |
|
1063
Macerich
MAC
$4.6B
| $18.5M | 0.01% |
2,332,452
-193,113
| -8% | -$1.53M |
|
1064
WaFd
WAFD
$2.48B
| $18.5M | 0.01% |
616,715
+10,378
| +2% | +$311K |
|
1065
Kratos Defense & Security Solutions
KTOS
$11.4B
| $18.5M | 0.01% |
1,817,130
+382,369
| +27% | +$3.88M |
|
1066
Civitas Resources
CIVI
$3.03B
| $18.4M | 0.01% |
320,782
-9,690
| -3% | -$556K |
|
1067
Huazhu Hotels Group
HTHT
$11.3B
| $18.3M | 0.01% |
546,435
+12,900
| +2% | +$433K |
|
1068
CACI
CACI
$10.8B
| $18.3M | 0.01% |
70,139
+4,981
| +8% | +$1.3M |
|
1069
Lincoln Electric
LECO
$13.3B
| $18.3M | 0.01% |
145,535
+12,875
| +10% | +$1.62M |
|
1070
Boyd Gaming
BYD
$6.89B
| $18.3M | 0.01% |
383,723
+9,616
| +3% | +$458K |
|
1071
Wendy's
WEN
$1.88B
| $18.2M | 0.01% |
972,827
-1,904
| -0.2% | -$35.6K |
|
1072
Mercury Systems
MRCY
$4.37B
| $18.1M | 0.01% |
445,629
+9,168
| +2% | +$372K |
|
|
BRSL
1073
Brightstar Lottery PLC
BRSL
$3.16B
| $18.1M | 0.01% |
1,143,476
+33,649
| +3% | +$532K |
|
1074
O-I Glass
OI
$2B
| $18M | 0.01% |
1,393,534
-66,086
| -5% | -$856K |
|
1075
DigitalBridge
DBRG
$2.22B
| $18M | 0.01% |
1,441,455
-1,839
| -0.1% | -$23K |
|