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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $213M | 0.06% |
735,540
+45,519
| +7% | +$13.2M |
|
252
Enbridge
ENB
$105B
| $212M | 0.06% |
5,485,590
+862,956
| +19% | +$33.3M |
|
253
Pinduoduo
PDD
$177B
| $212M | 0.06% |
1,820,932
-281,635
| -13% | -$32.7M |
|
|
HES
254
DELISTED
Hess
HES
| $208M | 0.06% |
1,366,220
+200,781
| +17% | +$30.6M |
|
255
3M
MMM
$82.7B
| $207M | 0.06% |
2,335,365
-1,534,042
| -40% | -$136M |
|
256
Expedia Group
EXPE
$26.6B
| $203M | 0.06% |
1,474,335
+114,850
| +8% | +$15.8M |
|
257
Datadog
DDOG
$47.5B
| $203M | 0.06% |
1,641,944
-401,530
| -20% | -$49.6M |
|
258
TE Connectivity
TEL
$61.7B
| $202M | 0.06% |
1,387,397
+27,240
| +2% | +$3.96M |
|
259
Prudential Financial
PRU
$37.2B
| $200M | 0.06% |
1,705,863
+93,426
| +6% | +$11M |
|
260
Cintas
CTAS
$82.4B
| $200M | 0.06% |
1,163,812
+16,604
| +1% | +$2.85M |
|
261
Mercado Libre
MELI
$123B
| $199M | 0.06% |
131,596
+73,619
| +127% | +$111M |
|
262
Dollar General
DG
$24.1B
| $199M | 0.06% |
1,273,838
+433,487
| +52% | +$67.6M |
|
263
Equity Lifestyle Properties
ELS
$12B
| $197M | 0.06% |
3,060,453
+73,485
| +2% | +$4.74M |
|
264
EastGroup Properties
EGP
$8.97B
| $197M | 0.06% |
1,091,222
+19,780
| +2% | +$3.56M |
|
265
Constellation Energy
CEG
$94.2B
| $196M | 0.06% |
1,062,360
-4,858
| -0.5% | -$898K |
|
266
Sempra
SRE
$52.9B
| $196M | 0.06% |
2,707,877
+76,942
| +3% | +$5.58M |
|
267
Fortive
FTV
$16.2B
| $194M | 0.06% |
2,254,550
+26,382
| +1% | +$2.27M |
|
268
Agilent Technologies
A
$36.5B
| $194M | 0.06% |
1,331,125
-27,275
| -2% | -$3.97M |
|
269
AutoZone
AZO
$70.6B
| $194M | 0.06% |
61,436
-4,506
| -7% | -$14.2M |
|
270
Electronic Arts
EA
$42.2B
| $191M | 0.06% |
1,441,881
+247,252
| +21% | +$32.8M |
|
271
Williams Companies
WMB
$69.9B
| $191M | 0.06% |
4,661,828
+308,472
| +7% | +$12.7M |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $191M | 0.06% |
755,967
-14,030
| -2% | -$3.54M |
|
273
Kimco Realty
KIM
$15.4B
| $187M | 0.06% |
9,526,840
+332,383
| +4% | +$6.52M |
|
274
American Homes 4 Rent
AMH
$12.9B
| $185M | 0.06% |
5,039,823
-2,248,235
| -31% | -$82.7M |
|
275
Keysight
KEYS
$28.9B
| $183M | 0.05% |
1,172,489
-20,764
| -2% | -$3.25M |
|