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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$30.4B
| $281M | 0.11% |
17,600,827
+3,679,393
| +26% | +$58.7M |
|
177
Xcel Energy
XEL
$42.7B
| $280M | 0.11% |
3,988,640
-14,293
| -0.4% | -$1M |
|
178
3M
MMM
$82.8B
| $279M | 0.11% |
2,781,776
+51,271
| +2% | +$5.14M |
|
179
Welltower
WELL
$112B
| $276M | 0.11% |
4,209,777
-438,786
| -9% | -$28.8M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $276M | 0.11% |
2,819,819
+705,894
| +33% | +$69.1M |
|
181
Ametek
AME
$43.4B
| $272M | 0.11% |
1,944,142
+1,445,901
| +290% | +$202M |
|
182
Fifth Third Bancorp
FITB
$30.6B
| $270M | 0.1% |
8,236,510
-410,968
| -5% | -$13.5M |
|
183
Dominion Energy
D
$50.2B
| $269M | 0.1% |
4,380,994
-126,829
| -3% | -$7.78M |
|
184
American Homes 4 Rent
AMH
$12.8B
| $264M | 0.1% |
8,763,753
-572,931
| -6% | -$17.3M |
|
185
EPAM Systems
EPAM
$9.36B
| $264M | 0.1% |
805,765
-65,821
| -8% | -$21.6M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $263M | 0.1% |
910,031
-424,810
| -32% | -$123M |
|
187
Altria Group
MO
$112B
| $261M | 0.1% |
5,704,010
-16,545
| -0.3% | -$756K |
|
188
eBay
EBAY
$42.5B
| $255M | 0.1% |
6,150,718
-334,668
| -5% | -$13.9M |
|
189
AvalonBay Communities
AVB
$27.4B
| $254M | 0.1% |
1,798,006
-184,320
| -9% | -$26.1M |
|
190
Cheniere Energy
LNG
$52.1B
| $252M | 0.1% |
1,680,032
-453,650
| -21% | -$68M |
|
191
KLA
KLAC
$115B
| $251M | 0.1% |
665,895
-233,193
| -26% | -$87.9M |
|
192
Agilent Technologies
A
$36.4B
| $251M | 0.1% |
1,690,969
+103,749
| +7% | +$15.4M |
|
193
Fortive
FTV
$16.1B
| $250M | 0.1% |
3,888,963
+1,431,469
| +58% | +$92M |
|
194
Keurig Dr Pepper
KDP
$39.7B
| $247M | 0.1% |
6,916,051
+67,442
| +1% | +$2.4M |
|
195
Mid-America Apartment Communities
MAA
$16.9B
| $246M | 0.1% |
1,568,339
+250,639
| +19% | +$39.3M |
|
196
Burlington
BURL
$19B
| $245M | 0.1% |
1,210,140
-200,791
| -14% | -$40.7M |
|
197
Air Products & Chemicals
APD
$64.5B
| $244M | 0.09% |
791,393
-125,504
| -14% | -$38.7M |
|
198
Marathon Petroleum
MPC
$54.4B
| $244M | 0.09% |
2,094,334
+100,097
| +5% | +$11.7M |
|
199
Everest Group
EG
$14.5B
| $239M | 0.09% |
721,894
+70,446
| +11% | +$23.3M |
|
|
200
iShares Russell 1000 Growth ETF
IWF
$118B
| $239M | 0.09% |
1,115,990
-1,211,148
| -52% | -$259M |
|