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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$41.7B
| $119M | 0.04% |
2,254,277
-500,522
| -18% | -$26.4M |
|
377
BorgWarner
BWA
$9.34B
| $119M | 0.04% |
3,424,793
+361,689
| +12% | +$12.6M |
|
378
LyondellBasell Industries
LYB
$17.5B
| $119M | 0.04% |
1,161,123
+435,433
| +60% | +$44.5M |
|
379
Johnson Controls International
JCI
$70.5B
| $119M | 0.04% |
1,816,704
-295,951
| -14% | -$19.3M |
|
380
Reliance Steel & Aluminium
RS
$15.4B
| $118M | 0.04% |
353,832
+6,596
| +2% | +$2.2M |
|
381
JD.com
JD
$47.2B
| $118M | 0.03% |
4,298,009
+1,899,037
| +79% | +$52M |
|
382
First Solar
FSLR
$21.9B
| $117M | 0.03% |
694,437
-131,459
| -16% | -$22.2M |
|
383
DoorDash
DASH
$110B
| $116M | 0.03% |
843,099
+8,063
| +1% | +$1.11M |
|
384
Charter Communications
CHTR
$35.9B
| $116M | 0.03% |
399,067
-41,767
| -9% | -$12.1M |
|
385
Gartner
IT
$17.6B
| $116M | 0.03% |
242,916
-76,076
| -24% | -$36.3M |
|
386
Cameco
CCJ
$34.6B
| $116M | 0.03% |
2,671,568
-312,488
| -10% | -$13.5M |
|
387
AstraZeneca
AZN
$251B
| $115M | 0.03% |
1,702,612
-1,948,558
| -53% | -$132M |
|
388
Xylem
XYL
$33.5B
| $115M | 0.03% |
891,102
+35,383
| +4% | +$4.57M |
|
389
Rockwell Automation
ROK
$38.2B
| $114M | 0.03% |
390,601
-17,471
| -4% | -$5.09M |
|
390
Wyndham Hotels & Resorts
WH
$6.43B
| $114M | 0.03% |
1,477,453
-379,443
| -20% | -$29.2M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $113M | 0.03% |
325,809
+37,468
| +13% | +$13M |
|
392
Alcon
ALC
$38.5B
| $112M | 0.03% |
1,354,508
-74,367
| -5% | -$6.17M |
|
393
Kimberly-Clark
KMB
$42.5B
| $112M | 0.03% |
865,952
-208,037
| -19% | -$26.9M |
|
394
HDFC Bank
HDB
$180B
| $112M | 0.03% |
2,001,038
-318,313
| -14% | -$17.8M |
|
395
Cummins
CMI
$55.8B
| $111M | 0.03% |
377,711
-40,920
| -10% | -$12.1M |
|
396
PPG Industries
PPG
$24.6B
| $111M | 0.03% |
767,162
+35,095
| +5% | +$5.09M |
|
397
Invitation Homes
INVH
$18.4B
| $111M | 0.03% |
3,108,186
+364,537
| +13% | +$13M |
|
398
Sysco
SYY
$38.3B
| $111M | 0.03% |
1,364,393
-568
| -0% | -$46.1K |
|
399
CoStar Group
CSGP
$36.6B
| $111M | 0.03% |
1,145,797
-17,326
| -1% | -$1.67M |
|
400
Vertiv
VRT
$52.2B
| $110M | 0.03% |
1,350,825
-414,046
| -23% | -$33.8M |
|