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 | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$58.1B
| $145M | 0.04% |
461,896
-60,426
| -12% | -$18.9M |
|
327
Fastenal
FAST
$55.3B
| $144M | 0.04% |
3,731,134
-255,864
| -6% | -$9.87M |
|
328
Kroger
KR
$45B
| $143M | 0.04% |
2,501,531
+367,537
| +17% | +$21M |
|
329
Exelon
EXC
$43.4B
| $143M | 0.04% |
3,728,229
+205,178
| +6% | +$7.85M |
|
330
Kinder Morgan
KMI
$58.8B
| $142M | 0.04% |
7,439,299
-1,586,914
| -18% | -$30.3M |
|
331
Ross Stores
ROST
$49.6B
| $142M | 0.04% |
966,619
-101,300
| -9% | -$14.9M |
|
332
Darden Restaurants
DRI
$24.6B
| $142M | 0.04% |
847,255
+474,742
| +127% | +$79.4M |
|
333
Stellantis
STLA
$25.9B
| $142M | 0.04% |
4,974,748
+355,782
| +8% | +$10.1M |
|
334
Ares Management
ARES
$38.7B
| $141M | 0.04% |
1,059,467
-223,886
| -17% | -$29.8M |
|
335
Restaurant Brands International
QSR
$20.3B
| $141M | 0.04% |
1,771,770
+821,356
| +86% | +$65.3M |
|
336
MSCI
MSCI
$44.5B
| $141M | 0.04% |
250,800
-1,090
| -0.4% | -$611K |
|
337
Xcel Energy
XEL
$42.4B
| $140M | 0.04% |
2,447,554
-717,487
| -23% | -$41.2M |
|
338
Trade Desk
TTD
$25.4B
| $140M | 0.04% |
1,600,855
+266,045
| +20% | +$23.3M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $140M | 0.04% |
1,066,589
-910,194
| -46% | -$119M |
|
340
Curtiss-Wright
CW
$18.2B
| $139M | 0.04% |
542,565
-81,851
| -13% | -$21M |
|
341
Gaming and Leisure Properties
GLPI
$13.6B
| $139M | 0.04% |
2,989,253
-245,336
| -8% | -$11.4M |
|
342
Air Products & Chemicals
APD
$64.3B
| $137M | 0.04% |
563,234
-34,987
| -6% | -$8.48M |
|
343
Healthpeak Properties
DOC
$12.7B
| $136M | 0.04% |
7,269,698
+65,613
| +0.9% | +$1.23M |
|
344
Microchip Technology
MCHP
$35.2B
| $136M | 0.04% |
1,518,981
-215,109
| -12% | -$19.3M |
|
345
L3Harris
LHX
$51.2B
| $136M | 0.04% |
637,244
+11,502
| +2% | +$2.45M |
|
346
Regal Rexnord
RRX
$9.54B
| $135M | 0.04% |
750,521
+377,639
| +101% | +$68M |
|
347
Norfolk Southern
NSC
$61.8B
| $135M | 0.04% |
527,313
+18,757
| +4% | +$4.81M |
|
348
Birkenstock
BIRK
$8.99B
| $135M | 0.04% |
2,849,679
+805,453
| +39% | +$38.1M |
|
349
Ryman Hospitality Properties
RHP
$6.33B
| $134M | 0.04% |
1,158,215
+49,830
| +4% | +$5.77M |
|
350
Monolithic Power Systems
MPWR
$41.4B
| $134M | 0.04% |
197,785
-82,564
| -29% | -$55.9M |
|