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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$22.7B
| $101M | 0.03% |
964,442
+120,805
| +14% | +$12.6M |
|
427
Aptiv
APTV
$17.8B
| $100M | 0.03% |
1,260,387
-58,356
| -4% | -$4.65M |
|
428
BellRing Brands
BRBR
$4.63B
| $100M | 0.03% |
1,697,711
-109,371
| -6% | -$6.46M |
|
429
Spotify
SPOT
$145B
| $100M | 0.03% |
379,560
-2,330
| -0.6% | -$615K |
|
430
Rambus
RMBS
$8.3B
| $99.4M | 0.03% |
1,608,786
+7,357
| +0.5% | +$455K |
|
431
Nutanix
NTNX
$20.7B
| $99.3M | 0.03% |
1,608,285
-283,067
| -15% | -$17.5M |
|
432
Repligen
RGEN
$6.76B
| $99M | 0.03% |
538,430
-2,687
| -0.5% | -$494K |
|
433
Option Care Health
OPCH
$4.66B
| $98.3M | 0.03% |
2,931,076
-28,864
| -1% | -$968K |
|
434
Otis Worldwide
OTIS
$34.4B
| $98M | 0.03% |
987,334
-24,449
| -2% | -$2.43M |
|
435
Scotiabank
BNS
$79.4B
| $97.4M | 0.03% |
1,880,385
+233,413
| +14% | +$12.1M |
|
436
e.l.f. Beauty
ELF
$7.63B
| $97.3M | 0.03% |
496,463
-42,996
| -8% | -$8.43M |
|
437
Onto Innovation
ONTO
$5.2B
| $97.3M | 0.03% |
537,450
-82,182
| -13% | -$14.9M |
|
438
Commault Systems
CVLT
$7.84B
| $96.2M | 0.03% |
948,689
+75,044
| +9% | +$7.61M |
|
439
Targa Resources
TRGP
$35.2B
| $96M | 0.03% |
810,304
-87,998
| -10% | -$10.4M |
|
440
State Street
STT
$31.4B
| $95.9M | 0.03% |
1,239,707
-99,713
| -7% | -$7.72M |
|
441
Exelixis
EXEL
$10.1B
| $95.1M | 0.03% |
4,006,115
+527,256
| +15% | +$12.5M |
|
442
Mettler-Toledo International
MTD
$25.8B
| $95M | 0.03% |
71,343
-4,833
| -6% | -$6.43M |
|
443
Westlake Corp
WLK
$10.9B
| $94.4M | 0.03% |
618,114
+87,705
| +17% | +$13.4M |
|
444
Cognizant
CTSH
$33.8B
| $94.3M | 0.03% |
1,286,932
-66
| -0% | -$4.84K |
|
445
Nasdaq
NDAQ
$54.3B
| $93M | 0.03% |
1,473,273
+176,482
| +14% | +$11.1M |
|
446
SPX Corp
SPXC
$9.29B
| $91.9M | 0.03% |
746,220
-22,655
| -3% | -$2.79M |
|
447
Globe Life
GL
$11.3B
| $91.6M | 0.03% |
787,394
-130,242
| -14% | -$15.2M |
|
|
SUM
448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $90.7M | 0.03% |
2,035,830
-190,121
| -9% | -$8.47M |
|
449
Steris
STE
$24B
| $90.6M | 0.03% |
402,880
+12,968
| +3% | +$2.92M |
|
450
Canadian Natural Resources
CNQ
$64.9B
| $90.3M | 0.03% |
2,366,318
+353,722
| +18% | +$13.5M |
|