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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $237M | 0.09% |
1,262,135
+16,953
| +1% | +$3.18M |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $235M | 0.09% |
8,479,350
+509,850
| +6% | +$14.1M |
|
203
Sealed Air
SEE
$4.82B
| $233M | 0.09% |
4,679,121
+3,142,650
| +205% | +$157M |
|
204
LPL Financial
LPLA
$26.6B
| $233M | 0.09% |
1,077,619
-34,693
| -3% | -$7.5M |
|
205
EQT Corp
EQT
$32.2B
| $232M | 0.09% |
6,865,622
+3,001,185
| +78% | +$102M |
|
206
Arch Capital
ACGL
$34.1B
| $230M | 0.09% |
3,659,430
+2,121,070
| +138% | +$133M |
|
207
lululemon athletica
LULU
$19.9B
| $228M | 0.09% |
712,240
-61,865
| -8% | -$19.8M |
|
208
Duke Energy
DUK
$93.8B
| $227M | 0.09% |
2,204,788
-75,107
| -3% | -$7.74M |
|
209
Hubbell
HUBB
$23.2B
| $227M | 0.09% |
965,687
-63,575
| -6% | -$14.9M |
|
|
210
Atlassian
TEAM
$45.2B
| $226M | 0.09% |
+1,759,716
| New | +$226M |
|
211
Mettler-Toledo International
MTD
$26.9B
| $226M | 0.09% |
156,511
+52,679
| +51% | +$76.1M |
|
212
Equity Lifestyle Properties
ELS
$12B
| $226M | 0.09% |
3,500,440
+159,669
| +5% | +$10.3M |
|
213
Rexford Industrial Realty
REXR
$10.2B
| $222M | 0.09% |
4,070,512
-465,931
| -10% | -$25.5M |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $222M | 0.09% |
1,524,134
+64,239
| +4% | +$9.36M |
|
215
General Mills
GIS
$27B
| $222M | 0.09% |
2,643,648
+200,433
| +8% | +$16.8M |
|
216
Sun Communities
SUI
$16.2B
| $221M | 0.09% |
1,548,301
-114,467
| -7% | -$16.4M |
|
217
Centene
CNC
$14.2B
| $221M | 0.09% |
2,692,980
+37,206
| +1% | +$3.05M |
|
218
Realty Income
O
$54.2B
| $221M | 0.09% |
3,480,256
+270,716
| +8% | +$17.2M |
|
219
PPG Industries
PPG
$24.8B
| $220M | 0.09% |
1,752,694
-1,240,723
| -41% | -$156M |
|
220
Halliburton
HAL
$18.8B
| $219M | 0.09% |
5,576,798
-437,194
| -7% | -$17.2M |
|
221
Digital Realty Trust
DLR
$55.7B
| $214M | 0.08% |
2,131,080
+136,559
| +7% | +$13.7M |
|
222
Autodesk
ADSK
$69.5B
| $212M | 0.08% |
983,967
+837
| +0.1% | +$180K |
|
223
Antero Resources
AR
$10.1B
| $211M | 0.08% |
6,816,555
+1,515,831
| +29% | +$47M |
|
224
General Dynamics
GD
$86.8B
| $209M | 0.08% |
844,057
+7,820
| +0.9% | +$1.94M |
|
225
Equity Residential
EQR
$25.5B
| $209M | 0.08% |
3,542,980
+47,177
| +1% | +$2.78M |
|