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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $182M | 0.05% |
1,472,429
-62,631
| -4% | -$7.76M |
|
277
Quanta Services
PWR
$55.5B
| $182M | 0.05% |
702,094
+112,341
| +19% | +$29.2M |
|
278
Builders FirstSource
BLDR
$16.5B
| $182M | 0.05% |
871,215
+303,584
| +53% | +$63.3M |
|
279
Republic Services
RSG
$71.7B
| $181M | 0.05% |
922,359
+48,298
| +6% | +$9.47M |
|
280
Aon
AON
$79.9B
| $179M | 0.05% |
535,801
-94,370
| -15% | -$31.5M |
|
281
Fidelity National Financial
FNF
$16.5B
| $178M | 0.05% |
3,342,794
-195,580
| -6% | -$10.4M |
|
282
Labcorp
LH
$23.2B
| $177M | 0.05% |
809,895
-110,634
| -12% | -$24.2M |
|
283
Arcos Dorados Holdings
ARCO
$1.47B
| $176M | 0.05% |
15,821,653
-586
| -0% | -$6.52K |
|
284
IQVIA
IQV
$31.9B
| $176M | 0.05% |
694,824
+12,135
| +2% | +$3.07M |
|
285
Coca-Cola Europacific Partners
CCEP
$40.4B
| $175M | 0.05% |
2,496,990
+132,875
| +6% | +$9.29M |
|
286
Regency Centers
REG
$13.4B
| $174M | 0.05% |
2,869,707
+146,821
| +5% | +$8.91M |
|
287
Take-Two Interactive
TTWO
$44.2B
| $174M | 0.05% |
1,170,666
+109,195
| +10% | +$16.2M |
|
288
Shell
SHEL
$208B
| $174M | 0.05% |
2,591,265
-404,038
| -13% | -$27.1M |
|
289
Pultegroup
PHM
$27.7B
| $172M | 0.05% |
1,423,541
+353,543
| +33% | +$42.6M |
|
290
Amphenol
APH
$135B
| $170M | 0.05% |
2,947,664
-448,408
| -13% | -$25.9M |
|
291
Equity Residential
EQR
$25.5B
| $170M | 0.05% |
2,681,393
-150,252
| -5% | -$9.5M |
|
292
Altria Group
MO
$112B
| $169M | 0.05% |
3,865,135
-536,767
| -12% | -$23.4M |
|
293
Extra Space Storage
EXR
$31.3B
| $169M | 0.05% |
1,145,276
-37,384
| -3% | -$5.51M |
|
294
Nu Holdings
NU
$71.2B
| $168M | 0.05% |
14,052,651
+174,649
| +1% | +$2.08M |
|
295
Consolidated Edison
ED
$35.4B
| $167M | 0.05% |
1,842,728
+276,359
| +18% | +$25.1M |
|
296
Apollo Global Management
APO
$75.3B
| $167M | 0.05% |
1,484,706
+113,591
| +8% | +$12.8M |
|
297
Ford
F
$46.7B
| $167M | 0.05% |
12,559,514
+2,032,436
| +19% | +$27M |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $165M | 0.05% |
660,909
+41,977
| +7% | +$10.5M |
|
299
Ventas
VTR
$30.9B
| $164M | 0.05% |
3,762,220
+68,394
| +2% | +$2.99M |
|
300
Royal Bank of Canada
RY
$204B
| $164M | 0.05% |
1,625,234
+293,479
| +22% | +$29.6M |
|