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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $575M | 0.22% | 4,890,860 +931,205 | +24% | +$109M |
|
102
Automatic Data Processing
ADP
$123B
| $557M | 0.22% | 2,345,057 -95,141 | -4% | -$22.6M |
|
103
AstraZeneca
AZN
$248B
| $548M | 0.21% | 8,084,682 +633,004 | +8% | +$42.9M |
|
104
PayPal
PYPL
$67.1B
| $547M | 0.21% | 7,682,234 +526,872 | +7% | +$37.5M |
|
105
Northrop Grumman
NOC
$84.5B
| $545M | 0.21% | 999,040 +227,858 | +30% | +$124M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $540M | 0.21% | 7,963,921 +1,564,508 | +24% | +$106M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $530M | 0.21% | 4,658,643 -2,295,927 | -33% | -$261M |
|
108
Trane Technologies
TT
$92.5B
| $505M | 0.2% | 3,006,853 +143,068 | +5% | +$24M |
|
109
IBM
IBM
$227B
| $498M | 0.19% | 3,534,469 -205,524 | -5% | -$29M |
|
110
DuPont de Nemours
DD
$32.2B
| $494M | 0.19% | 7,202,636 -72,522 | -1% | -$4.98M |
|
111
Equinix
EQIX
$76.9B
| $494M | 0.19% | 754,065 +8,223 | +1% | +$5.39M |
|
112
Crown Castle
CCI
$43.2B
| $491M | 0.19% | 3,618,421 +175,463 | +5% | +$23.8M |
|
113
Estee Lauder
EL
$33B
| $490M | 0.19% | 1,974,065 +217,933 | +12% | +$54.1M |
|
114
Target
TGT
$43.6B
| $482M | 0.19% | 3,233,321 -58,230 | -2% | -$8.68M |
|
115
T-Mobile US
TMUS
$284B
| $470M | 0.18% | 3,359,521 -225,045 | -6% | -$31.5M |
|
116
Qualcomm
QCOM
$173B
| $469M | 0.18% | 4,262,220 +826,668 | +24% | +$90.9M |
|
117
Parker-Hannifin
PH
$96.2B
| $452M | 0.18% | 1,554,720 +29,639 | +2% | +$8.62M |
|
118
Motorola Solutions
MSI
$78.7B
| $452M | 0.18% | 1,753,456 +95,564 | +6% | +$24.6M |
|
119
Arista Networks
ANET
$172B
| $438M | 0.17% | 3,611,064 +1,288,908 | +56% | +$156M |
|
120
PNC Financial Services
PNC
$81.7B
| $437M | 0.17% | 2,767,423 -16,503 | -0.6% | -$2.61M |
|
121
Roper Technologies
ROP
$56.6B
| $433M | 0.17% | 1,001,853 -52,689 | -5% | -$22.8M |
|
122
Baxter International
BAX
$12.7B
| $430M | 0.17% | 8,428,732 +873,951 | +12% | +$44.5M |
|
123
Ameriprise Financial
AMP
$48.5B
| $426M | 0.17% | 1,367,832 +315,836 | +30% | +$98.3M |
|
124
Boston Scientific
BSX
$156B
| $425M | 0.16% | 9,193,702 -1,359,226 | -13% | -$62.9M |
|
125
Waste Connections
WCN
$47.5B
| $424M | 0.16% | 3,196,939 -328,528 | -9% | -$43.5M |
|