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 | |
|---|---|---|---|---|---|---|
351
Vontier
VNT
$6.36B
| $133M | 0.04% |
2,940,243
+559,534
| +24% | +$25.4M |
|
352
Constellation Brands
STZ
$25.8B
| $132M | 0.04% |
487,540
-7,940
| -2% | -$2.16M |
|
353
Suncor Energy
SU
$48.8B
| $132M | 0.04% |
3,561,874
+221,454
| +7% | +$8.18M |
|
354
Aflac
AFL
$56.9B
| $131M | 0.04% |
1,523,272
-23,367
| -2% | -$2.01M |
|
355
Hartford Financial Services
HIG
$36.7B
| $131M | 0.04% |
1,268,461
+282,465
| +29% | +$29.1M |
|
356
Yum! Brands
YUM
$41.1B
| $128M | 0.04% |
921,288
-36,588
| -4% | -$5.07M |
|
357
Iron Mountain
IRM
$27.3B
| $128M | 0.04% |
1,590,237
+799,906
| +101% | +$64.2M |
|
358
Masco
MAS
$15.9B
| $127M | 0.04% |
1,615,346
+414
| +0% | +$32.7K |
|
359
Elanco Animal Health
ELAN
$9.46B
| $127M | 0.04% |
7,785,849
+1,695,835
| +28% | +$27.6M |
|
360
Dow Inc
DOW
$17B
| $127M | 0.04% |
2,186,310
+46,240
| +2% | +$2.68M |
|
361
PG&E
PCG
$32B
| $127M | 0.04% |
7,460,277
-810,001
| -10% | -$13.7M |
|
362
Ball Corp
BALL
$13.9B
| $126M | 0.04% |
1,871,031
-110,757
| -6% | -$7.46M |
|
363
Sanofi
SNY
$114B
| $125M | 0.04% |
2,575,212
-1,928,745
| -43% | -$93.9M |
|
364
Bunge Global
BG
$16.9B
| $125M | 0.04% |
1,219,854
+874
| +0.1% | +$89.6K |
|
365
Fortinet
FTNT
$61.6B
| $125M | 0.04% |
1,823,649
+109,419
| +6% | +$7.47M |
|
366
Omnicom Group
OMC
$15.3B
| $124M | 0.04% |
1,280,435
+41,388
| +3% | +$4.01M |
|
367
Capital One
COF
$141B
| $124M | 0.04% |
831,577
+2,709
| +0.3% | +$403K |
|
368
Tractor Supply
TSCO
$31.8B
| $122M | 0.04% |
2,335,305
-99,455
| -4% | -$5.21M |
|
369
iShares MSCI ACWI ETF
ACWI
$22.3B
| $121M | 0.04% |
1,101,597
-54,121
| -5% | -$5.96M |
|
370
Paychex
PAYX
$48.7B
| $121M | 0.04% |
986,277
+135,487
| +16% | +$16.6M |
|
371
Lennar Class A
LEN
$36.9B
| $121M | 0.04% |
726,701
-8,368
| -1% | -$1.39M |
|
372
Archer Daniels Midland
ADM
$29.9B
| $120M | 0.04% |
1,908,481
+211,185
| +12% | +$13.3M |
|
373
Invesco Senior Loan ETF
BKLN
$6.98B
| $120M | 0.04% |
5,661,255
+3,552,346
| +168% | +$75.1M |
|
374
Trimble
TRMB
$19.3B
| $119M | 0.04% |
1,856,287
+160,834
| +9% | +$10.4M |
|
375
Coinbase
COIN
$77.6B
| $119M | 0.04% |
449,999
+15,222
| +4% | +$4.04M |
|