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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $421M | 0.16% | 15,936,661 -627,335 | -4% | -$16.6M |
|
127
CVS Health
CVS
$92.8B
| $418M | 0.16% | 4,484,865 -469,207 | -9% | -$43.7M |
|
128
MetLife
MET
$54.1B
| $416M | 0.16% | 5,749,682 -965,163 | -14% | -$69.8M |
|
129
Edwards Lifesciences
EW
$47.8B
| $404M | 0.16% | 5,419,476 -141,672 | -3% | -$10.6M |
|
130
Stryker
SYK
$150B
| $396M | 0.15% | 1,619,244 +399,892 | +33% | +$97.8M |
|
131
CSX Corp
CSX
$60.6B
| $393M | 0.15% | 12,685,891 -455,088 | -3% | -$14.1M |
|
132
Progressive
PGR
$145B
| $382M | 0.15% | 2,948,786 +377,596 | +15% | +$49M |
|
133
Citigroup
C
$178B
| $381M | 0.15% | 8,419,840 +93,896 | +1% | +$4.25M |
|
134
Sherwin-Williams
SHW
$91.2B
| $375M | 0.15% | 1,579,653 -390,499 | -20% | -$92.7M |
|
135
Public Storage
PSA
$51.7B
| $374M | 0.15% | 1,336,045 -13,274 | -1% | -$3.72M |
|
136
Uber
UBER
$196B
| $372M | 0.14% | 15,044,232 +260,244 | +2% | +$6.44M |
|
137
Bank of New York Mellon
BK
$74.5B
| $368M | 0.14% | 8,085,500 +3,083,746 | +62% | +$140M |
|
138
WEC Energy
WEC
$34.3B
| $364M | 0.14% | 3,879,659 +375,327 | +11% | +$35.2M |
|
139
Fiserv
FI
$75.1B
| $361M | 0.14% | 3,571,797 +87,276 | +3% | +$8.82M |
|
140
W.W. Grainger
GWW
$48.5B
| $359M | 0.14% | 645,878 +96,514 | +18% | +$53.7M |
|
141
Dollar General
DG
$23.9B
| $358M | 0.14% | 1,455,494 +670,349 | +85% | +$165M |
|
142
Dover
DOV
$24.5B
| $354M | 0.14% | 2,611,629 +4,330 | +0.2% | +$586K |
|
143
Humana
HUM
$36.5B
| $353M | 0.14% | 689,820 -248,558 | -26% | -$127M |
|
144
Schlumberger
SLB
$55B
| $350M | 0.14% | 6,553,061 -571,276 | -8% | -$30.5M |
|
145
Phillips 66
PSX
$54B
| $350M | 0.14% | 3,362,418 +211,712 | +7% | +$22M |
|
146
Diamondback Energy
FANG
$43.1B
| $346M | 0.13% | 2,531,410 +187,641 | +8% | +$25.7M |
|
147
Analog Devices
ADI
$124B
| $343M | 0.13% | 2,090,471 -48,443 | -2% | -$7.95M |
|
148
Lockheed Martin
LMT
$106B
| $343M | 0.13% | 704,067 +23,940 | +4% | +$11.6M |
|
149
Freeport-McMoran
FCX
$63.7B
| $342M | 0.13% | 8,990,072 +628,368 | +8% | +$23.9M |
|
150
Verisk Analytics
VRSK
$37.5B
| $339M | 0.13% | 1,919,574 -68,022 | -3% | -$12M |
|