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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $264M | 0.11% |
383,947
-5,807
| -1% | -$4M |
|
177
Lockheed Martin
LMT
$108B
| $263M | 0.11% |
680,127
-181,269
| -21% | -$70M |
|
178
Arista Networks
ANET
$180B
| $262M | 0.11% |
9,288,624
+3,741,936
| +67% | +$106M |
|
179
Truist Financial
TFC
$60B
| $261M | 0.11% |
5,983,583
-299,969
| -5% | -$13.1M |
|
180
Extra Space Storage
EXR
$31.3B
| $260M | 0.11% |
1,506,846
-117,264
| -7% | -$20.3M |
|
181
Illinois Tool Works
ITW
$77.6B
| $257M | 0.1% |
1,420,480
-4,788
| -0.3% | -$865K |
|
182
Intercontinental Exchange
ICE
$99.7B
| $256M | 0.1% |
2,837,086
-26,859
| -0.9% | -$2.43M |
|
183
Xcel Energy
XEL
$43B
| $256M | 0.1% |
4,002,933
-899,525
| -18% | -$57.6M |
|
184
Schlumberger
SLB
$53.5B
| $256M | 0.1% |
7,124,337
+1,201,453
| +20% | +$43.1M |
|
185
TE Connectivity
TEL
$61.6B
| $255M | 0.1% |
2,314,317
-65,865
| -3% | -$7.27M |
|
186
Phillips 66
PSX
$53.2B
| $254M | 0.1% |
3,150,706
+401,127
| +15% | +$32.4M |
|
187
International Flavors & Fragrances
IFF
$16.9B
| $254M | 0.1% |
2,791,747
+122,767
| +5% | +$11.2M |
|
188
3M
MMM
$82.8B
| $252M | 0.1% |
2,730,505
-42,962
| -2% | -$3.97M |
|
189
Stryker
SYK
$150B
| $247M | 0.1% |
1,219,352
-227,019
| -16% | -$46M |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $245M | 0.1% |
6,848,609
-293,379
| -4% | -$10.5M |
|
191
LPL Financial
LPLA
$26.7B
| $243M | 0.1% |
1,112,312
-84,923
| -7% | -$18.6M |
|
192
Chipotle Mexican Grill
CMG
$55.1B
| $240M | 0.1% |
7,969,500
-589,300
| -7% | -$17.7M |
|
193
eBay
EBAY
$42.3B
| $239M | 0.1% |
6,485,386
-575,478
| -8% | -$21.2M |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $237M | 0.1% |
5,398,642
-2,001,273
| -27% | -$87.7M |
|
195
Rexford Industrial Realty
REXR
$10.2B
| $236M | 0.1% |
4,536,443
-478,623
| -10% | -$24.9M |
|
196
Equity Residential
EQR
$25.5B
| $235M | 0.1% |
3,495,803
-136,818
| -4% | -$9.2M |
|
197
Altria Group
MO
$112B
| $231M | 0.09% |
5,720,555
-133,833
| -2% | -$5.4M |
|
198
Hubbell
HUBB
$23.2B
| $230M | 0.09% |
1,029,262
-134,605
| -12% | -$30M |
|
199
Johnson Controls International
JCI
$69.5B
| $229M | 0.09% |
4,654,680
-37,920
| -0.8% | -$1.87M |
|
200
Freeport-McMoran
FCX
$66.5B
| $229M | 0.09% |
8,361,704
-445,787
| -5% | -$12.2M |
|