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 |
Flutter Entertainment
FLUT
|
$458M |
| 2 |
PTC
PTC
|
$372M |
| 3 |
Citigroup
C
|
$325M |
| 4 |
Progressive
PGR
|
$288M |
| 5 |
Salesforce
CRM
|
$254M |
Top Sells
| 1 |
Synopsys
SNPS
|
$596M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Tesla
TSLA
|
$467M |
| 4 |
Palo Alto Networks
PANW
|
$439M |
| 5 |
EOG Resources
EOG
|
$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $246M | 0.07% |
2,579,254
-325,197
| -11% | -$31.1M |
|
227
CME Group
CME
$96.4B
| $246M | 0.07% |
1,140,905
-32,440
| -3% | -$6.98M |
|
228
D.R. Horton
DHI
$52.7B
| $245M | 0.07% |
1,490,783
+483,315
| +48% | +$79.5M |
|
229
Realty Income
O
$53.3B
| $243M | 0.07% |
4,487,373
+869,457
| +24% | +$47.1M |
|
230
Veralto
VLTO
$26.5B
| $243M | 0.07% |
2,739,821
-140,710
| -5% | -$12.5M |
|
231
AvalonBay Communities
AVB
$27.4B
| $240M | 0.07% |
1,288,644
-261,292
| -17% | -$48.6M |
|
232
Idexx Laboratories
IDXX
$51.2B
| $237M | 0.07% |
439,162
+13,670
| +3% | +$7.38M |
|
233
General Motors
GM
$55.4B
| $237M | 0.07% |
5,229,528
+177,748
| +4% | +$8.05M |
|
234
Colgate-Palmolive
CL
$67.6B
| $235M | 0.07% |
2,604,748
-34,176
| -1% | -$3.08M |
|
235
Phillips 66
PSX
$53.2B
| $234M | 0.07% |
1,433,904
+201,835
| +16% | +$33M |
|
236
Old Dominion Freight Line
ODFL
$31.3B
| $232M | 0.07% |
1,059,260
-27,008
| -2% | -$5.92M |
|
237
Packaging Corp of America
PKG
$19.5B
| $231M | 0.07% |
1,214,597
-55,036
| -4% | -$10.5M |
|
238
Nucor
NUE
$33.3B
| $231M | 0.07% |
1,167,206
-147,054
| -11% | -$29.1M |
|
239
NVR
NVR
$23.2B
| $229M | 0.07% |
28,246
-2,133
| -7% | -$17.3M |
|
240
Ameren
AEE
$27.3B
| $228M | 0.07% |
3,077,969
+94,370
| +3% | +$7M |
|
241
Ferrari
RACE
$88.2B
| $224M | 0.07% |
513,997
-8,875
| -2% | -$3.87M |
|
242
Teradyne
TER
$19B
| $224M | 0.07% |
1,986,274
+546,223
| +38% | +$61.6M |
|
243
NXP Semiconductors
NXPI
$56.8B
| $223M | 0.07% |
899,367
+203,547
| +29% | +$50.4M |
|
244
O'Reilly Automotive
ORLY
$89.1B
| $222M | 0.07% |
2,955,285
+64,320
| +2% | +$4.84M |
|
245
Willis Towers Watson
WTW
$32.2B
| $221M | 0.07% |
801,829
-160,952
| -17% | -$44.3M |
|
246
Celanese
CE
$5.08B
| $220M | 0.07% |
1,280,868
+30,340
| +2% | +$5.21M |
|
247
TransDigm Group
TDG
$72.2B
| $219M | 0.07% |
177,994
-4,100
| -2% | -$5.05M |
|
248
Bank of Montreal
BMO
$89.7B
| $219M | 0.06% |
2,238,475
+148,833
| +7% | +$14.5M |
|
249
West Pharmaceutical
WST
$17.8B
| $218M | 0.06% |
551,917
+97,678
| +22% | +$38.7M |
|
250
Airbnb
ABNB
$76.8B
| $218M | 0.06% |
1,318,762
+132,547
| +11% | +$21.9M |
|