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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $228M | 0.09% |
4,723,352
+290,839
| +7% | +$14M |
|
202
Sun Communities
SUI
$16.3B
| $225M | 0.09% |
1,662,768
-203,633
| -11% | -$27.6M |
|
203
lululemon athletica
LULU
$20.1B
| $216M | 0.09% |
774,105
+46,270
| +6% | +$12.9M |
|
204
VICI Properties
VICI
$35.9B
| $216M | 0.09% |
7,246,572
-833,695
| -10% | -$24.9M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$151B
| $216M | 0.09% |
4,106,652
+125,453
| +3% | +$6.61M |
|
206
CenterPoint Energy
CNP
$24.5B
| $215M | 0.09% |
7,638,147
-577,514
| -7% | -$16.3M |
|
207
Occidental Petroleum
OXY
$44.8B
| $215M | 0.09% |
3,494,359
+862,354
| +33% | +$53M |
|
208
Kraft Heinz
KHC
$32.2B
| $214M | 0.09% |
6,416,759
+4,817,233
| +301% | +$161M |
|
209
Air Products & Chemicals
APD
$64.3B
| $213M | 0.09% |
916,897
+148,659
| +19% | +$34.6M |
|
210
Duke Energy
DUK
$93.5B
| $212M | 0.09% |
2,279,895
+159,136
| +8% | +$14.8M |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| $212M | 0.09% |
1,549,808
-414,003
| -21% | -$56.6M |
|
212
Cadence Design Systems
CDNS
$95.1B
| $212M | 0.09% |
1,295,773
+103,380
| +9% | +$16.9M |
|
213
Equity Lifestyle Properties
ELS
$12B
| $210M | 0.09% |
3,340,771
+99,423
| +3% | +$6.25M |
|
214
Centene
CNC
$14.1B
| $207M | 0.08% |
2,655,774
-1,126,590
| -30% | -$87.7M |
|
215
Hershey
HSY
$38.4B
| $206M | 0.08% |
932,367
-95,833
| -9% | -$21.1M |
|
216
Alexandria Real Estate Equities
ARE
$14.5B
| $205M | 0.08% |
1,459,895
-38,156
| -3% | -$5.35M |
|
217
Mid-America Apartment Communities
MAA
$17B
| $204M | 0.08% |
1,317,700
-121,395
| -8% | -$18.8M |
|
|
HES
218
DELISTED
Hess
HES
| $201M | 0.08% |
1,846,590
-74,875
| -4% | -$8.16M |
|
219
IQVIA
IQV
$31.7B
| $201M | 0.08% |
1,107,673
-124,891
| -10% | -$22.6M |
|
220
McKesson
MCK
$85.8B
| $199M | 0.08% |
584,198
-47,764
| -8% | -$16.2M |
|
221
Marathon Petroleum
MPC
$54.2B
| $198M | 0.08% |
1,994,237
-121,360
| -6% | -$12.1M |
|
222
Digital Realty Trust
DLR
$56.1B
| $198M | 0.08% |
1,994,521
+191,796
| +11% | +$19M |
|
223
SBA Communications
SBAC
$21.4B
| $197M | 0.08% |
692,813
+77,904
| +13% | +$22.2M |
|
224
Agilent Technologies
A
$36.6B
| $193M | 0.08% |
1,587,220
+13,764
| +0.9% | +$1.67M |
|
225
Bank of New York Mellon
BK
$73B
| $193M | 0.08% |
5,001,754
-74,061
| -1% | -$2.85M |
|