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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$127B
| $164M | 0.05% |
2,713,276
+332,187
| +14% | +$20.1M |
|
302
Sun Communities
SUI
$16.2B
| $161M | 0.05% |
1,252,125
+26,317
| +2% | +$3.39M |
|
303
Cencora
COR
$56.7B
| $161M | 0.05% |
662,526
+42,697
| +7% | +$10.4M |
|
304
CBRE Group
CBRE
$48.9B
| $160M | 0.05% |
1,645,052
+140,865
| +9% | +$13.7M |
|
305
SBA Communications
SBAC
$21.2B
| $160M | 0.05% |
730,168
-110,316
| -13% | -$24.1M |
|
306
Canadian National Railway
CNI
$60.3B
| $160M | 0.05% |
1,197,139
+81,731
| +7% | +$10.9M |
|
307
General Mills
GIS
$27B
| $158M | 0.05% |
2,264,420
-312,554
| -12% | -$21.9M |
|
308
Delta Air Lines
DAL
$39.9B
| $157M | 0.05% |
3,278,559
-716,620
| -18% | -$34.3M |
|
309
Truist Financial
TFC
$60B
| $157M | 0.05% |
4,018,920
-395,730
| -9% | -$15.4M |
|
310
ITT
ITT
$13.3B
| $155M | 0.05% |
1,139,138
+16,514
| +1% | +$2.25M |
|
311
Comfort Systems
FIX
$24.9B
| $155M | 0.05% |
487,718
-46,023
| -9% | -$14.6M |
|
312
First Citizens BancShares
FCNCA
$24.9B
| $155M | 0.05% |
94,735
+6,466
| +7% | +$10.6M |
|
313
Flex
FLEX
$20.8B
| $155M | 0.05% |
5,405,616
-2,023,004
| -27% | -$57.9M |
|
314
Weyerhaeuser
WY
$18.9B
| $152M | 0.05% |
4,228,918
-502,890
| -11% | -$18.1M |
|
315
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $149M | 0.04% |
2,888,546
-93,025
| -3% | -$4.8M |
|
316
US Bancorp
USB
$75.9B
| $149M | 0.04% |
3,329,516
-10,084
| -0.3% | -$451K |
|
317
HubSpot
HUBS
$25.7B
| $148M | 0.04% |
236,055
-65,768
| -22% | -$41.2M |
|
318
Alexandria Real Estate Equities
ARE
$14.5B
| $148M | 0.04% |
1,144,964
-1,023,331
| -47% | -$132M |
|
319
Centene
CNC
$14.2B
| $148M | 0.04% |
1,883,194
-620,534
| -25% | -$48.7M |
|
320
Host Hotels & Resorts
HST
$12B
| $147M | 0.04% |
7,114,981
-397,964
| -5% | -$8.24M |
|
321
Howmet Aerospace
HWM
$71.8B
| $147M | 0.04% |
2,141,200
+12,171
| +0.6% | +$833K |
|
322
On Holding
ONON
$14.9B
| $146M | 0.04% |
4,138,660
+105,179
| +3% | +$3.72M |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $146M | 0.04% |
4,771,010
-50,283
| -1% | -$1.54M |
|
324
M&T Bank
MTB
$31.2B
| $146M | 0.04% |
1,004,301
+47,237
| +5% | +$6.87M |
|
325
Global Payments
GPN
$21.3B
| $145M | 0.04% |
1,087,177
+48,094
| +5% | +$6.43M |
|