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 | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $388M | 0.16% |
3,435,552
-124,554
| -3% | -$14.1M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $386M | 0.16% |
1,334,841
+82,937
| +7% | +$24M |
|
128
Roper Technologies
ROP
$56.7B
| $379M | 0.15% |
1,054,542
-60,777
| -5% | -$21.9M |
|
129
Estee Lauder
EL
$31.5B
| $379M | 0.15% |
1,756,132
-95,644
| -5% | -$20.6M |
|
130
Motorola Solutions
MSI
$79.7B
| $371M | 0.15% |
1,657,892
+264,011
| +19% | +$59.1M |
|
131
Parker-Hannifin
PH
$95.9B
| $370M | 0.15% |
1,525,081
-174,371
| -10% | -$42.3M |
|
132
DuPont de Nemours
DD
$32.3B
| $367M | 0.15% |
7,275,158
-419,641
| -5% | -$21.1M |
|
133
AvalonBay Communities
AVB
$27.4B
| $365M | 0.15% |
1,982,326
-207,041
| -9% | -$38.1M |
|
134
Northrop Grumman
NOC
$83B
| $363M | 0.15% |
771,182
+5,006
| +0.7% | +$2.35M |
|
135
Waste Management
WM
$90.6B
| $355M | 0.14% |
2,218,342
-489,614
| -18% | -$78.4M |
|
136
Simon Property Group
SPG
$59.3B
| $355M | 0.14% |
3,959,655
-815,205
| -17% | -$73.2M |
|
137
Veeva Systems
VEEV
$44.3B
| $354M | 0.14% |
2,148,210
+572,197
| +36% | +$94.3M |
|
138
Cheniere Energy
LNG
$52.1B
| $354M | 0.14% |
2,133,682
-153,330
| -7% | -$25.4M |
|
139
CSX Corp
CSX
$60.9B
| $350M | 0.14% |
13,140,979
-453,035
| -3% | -$12.1M |
|
140
Citigroup
C
$179B
| $347M | 0.14% |
8,325,944
-261,574
| -3% | -$10.9M |
|
141
Las Vegas Sands
LVS
$37.8B
| $342M | 0.14% |
9,116,218
-3,023,991
| -25% | -$113M |
|
142
Verisk Analytics
VRSK
$37.7B
| $339M | 0.14% |
1,987,596
-38,534
| -2% | -$6.57M |
|
143
Monolithic Power Systems
MPWR
$40.6B
| $333M | 0.13% |
916,554
-36,741
| -4% | -$13.4M |
|
144
PPG Industries
PPG
$24.7B
| $331M | 0.13% |
2,993,417
+19,746
| +0.7% | +$2.19M |
|
145
Fiserv
FI
$74B
| $326M | 0.13% |
3,484,521
+143,541
| +4% | +$13.4M |
|
146
HCA Healthcare
HCA
$96.3B
| $325M | 0.13% |
1,766,443
+73,255
| +4% | +$13.5M |
|
147
Illumina
ILMN
$15.5B
| $320M | 0.13% |
1,725,559
+29,155
| +2% | +$5.41M |
|
148
Allstate
ALL
$54.9B
| $320M | 0.13% |
2,567,535
+409,229
| +19% | +$51M |
|
149
Hilton Worldwide
HLT
$65.4B
| $317M | 0.13% |
2,624,879
+110,039
| +4% | +$13.3M |
|
150
EPAM Systems
EPAM
$9.36B
| $316M | 0.13% |
871,586
-15,389
| -2% | -$5.57M |
|