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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $338M | 0.13% |
6,771,177
+723,478
| +12% | +$36.2M |
|
152
Alliant Energy
LNT
$16.6B
| $338M | 0.13% |
6,122,710
+165,618
| +3% | +$9.14M |
|
153
Illumina
ILMN
$15.5B
| $338M | 0.13% |
1,717,162
-8,397
| -0.5% | -$1.65M |
|
154
Wabtec
WAB
$33.1B
| $337M | 0.13% |
3,376,141
+1,310,869
| +63% | +$131M |
|
155
HCA Healthcare
HCA
$96.3B
| $335M | 0.13% |
1,394,585
-371,858
| -21% | -$89.2M |
|
156
Workday
WDAY
$61.7B
| $327M | 0.13% |
1,957,203
-37,383
| -2% | -$6.26M |
|
157
Veeva Systems
VEEV
$44.3B
| $323M | 0.13% |
1,998,680
-149,530
| -7% | -$24.1M |
|
158
SBA Communications
SBAC
$21B
| $322M | 0.12% |
1,148,230
+455,417
| +66% | +$128M |
|
159
Crown Holdings
CCK
$10.7B
| $321M | 0.12% |
3,899,133
-1,340,012
| -26% | -$110M |
|
160
Hilton Worldwide
HLT
$65.4B
| $320M | 0.12% |
2,534,021
-90,858
| -3% | -$11.5M |
|
161
Southern Company
SO
$101B
| $319M | 0.12% |
4,462,062
+514,546
| +13% | +$36.7M |
|
162
International Flavors & Fragrances
IFF
$16.8B
| $313M | 0.12% |
2,988,221
+196,474
| +7% | +$20.6M |
|
163
Sempra
SRE
$53.6B
| $304M | 0.12% |
3,937,200
+279,894
| +8% | +$21.6M |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $303M | 0.12% |
420,299
+36,352
| +9% | +$26.2M |
|
165
US Bancorp
USB
$76.5B
| $303M | 0.12% |
6,938,082
-75,132
| -1% | -$3.28M |
|
166
CenterPoint Energy
CNP
$24.5B
| $299M | 0.12% |
9,964,968
+2,326,821
| +30% | +$69.8M |
|
167
Illinois Tool Works
ITW
$77.4B
| $298M | 0.12% |
1,353,436
-67,044
| -5% | -$14.8M |
|
168
Johnson Controls International
JCI
$70.1B
| $298M | 0.12% |
4,655,548
+868
| +0% | +$55.6K |
|
169
Intercontinental Exchange
ICE
$99.9B
| $295M | 0.11% |
2,877,358
+40,272
| +1% | +$4.13M |
|
170
Waste Management
WM
$90.6B
| $287M | 0.11% |
1,828,487
-389,855
| -18% | -$61.2M |
|
171
VICI Properties
VICI
$35.7B
| $286M | 0.11% |
8,840,724
+1,594,152
| +22% | +$51.7M |
|
172
Monolithic Power Systems
MPWR
$40.6B
| $286M | 0.11% |
807,566
-108,988
| -12% | -$38.5M |
|
173
Colgate-Palmolive
CL
$67.6B
| $282M | 0.11% |
3,583,104
-454,256
| -11% | -$35.8M |
|
174
Ameren
AEE
$27.3B
| $282M | 0.11% |
3,174,692
-119,731
| -4% | -$10.6M |
|
175
Kraft Heinz
KHC
$31.9B
| $281M | 0.11% |
6,901,054
+484,295
| +8% | +$19.7M |
|