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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$21.5B
| $90M | 0.03% |
291,851
-36,367
| -11% | -$11.2M |
|
452
Mid-America Apartment Communities
MAA
$16.6B
| $89.7M | 0.03% |
681,948
+1,754
| +0.3% | +$231K |
|
453
Owens Corning
OC
$12.8B
| $87.2M | 0.03% |
522,257
-53,505
| -9% | -$8.93M |
|
454
Molina Healthcare
MOH
$9.71B
| $86.9M | 0.03% |
211,622
-4,851
| -2% | -$1.99M |
|
455
International Flavors & Fragrances
IFF
$16.5B
| $86.8M | 0.03% |
1,009,575
-69,226
| -6% | -$5.95M |
|
456
GE HealthCare
GEHC
$34.7B
| $86.1M | 0.03% |
947,368
-203,297
| -18% | -$18.5M |
|
457
Burlington
BURL
$17.6B
| $86M | 0.03% |
370,315
+113,878
| +44% | +$26.4M |
|
458
Moderna
MRNA
$9.46B
| $85.9M | 0.03% |
806,294
-114,355
| -12% | -$12.2M |
|
|
PRMW
459
DELISTED
Primo Water Corporation
PRMW
| $85.6M | 0.03% |
4,703,065
-68,506
| -1% | -$1.25M |
|
460
East-West Bancorp
EWBC
$14.9B
| $85.2M | 0.03% |
1,076,609
+6,388
| +0.6% | +$505K |
|
461
Regions Financial
RF
$24.1B
| $85M | 0.03% |
4,040,038
-705,377
| -15% | -$14.8M |
|
462
Saia
SAIA
$8.19B
| $84.9M | 0.03% |
145,162
-49,674
| -25% | -$29.1M |
|
463
RenaissanceRe
RNR
$11.2B
| $84.5M | 0.03% |
359,299
+32,434
| +10% | +$7.63M |
|
464
Crane Co
CR
$10.5B
| $84.5M | 0.03% |
625,102
-17,838
| -3% | -$2.41M |
|
465
Ulta Beauty
ULTA
$23.1B
| $84.4M | 0.03% |
161,458
-7,109
| -4% | -$3.72M |
|
466
Zimmer Biomet
ZBH
$20.3B
| $84.1M | 0.02% |
636,968
-85,323
| -12% | -$11.3M |
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $83.7M | 0.02% |
1,076,376
-3,282
| -0.3% | -$255K |
|
468
Allegion
ALLE
$14.6B
| $83.4M | 0.02% |
619,008
-9,384
| -1% | -$1.26M |
|
469
StoneCo
STNE
$4.71B
| $83.4M | 0.02% |
5,018,923
+2,973,068
| +145% | +$49.4M |
|
470
Corning
GLW
$64.2B
| $83.3M | 0.02% |
2,527,991
+346,031
| +16% | +$11.4M |
|
471
Hershey
HSY
$37.6B
| $82.1M | 0.02% |
422,233
+4,889
| +1% | +$951K |
|
472
Warner Bros
WBD
$31B
| $82.1M | 0.02% |
9,409,826
-302,785
| -3% | -$2.64M |
|
473
Emcor
EME
$28.4B
| $81.8M | 0.02% |
233,600
-25,857
| -10% | -$9.06M |
|
474
Halliburton
HAL
$19.3B
| $81.7M | 0.02% |
2,073,665
-10,023
| -0.5% | -$395K |
|
475
Broadridge
BR
$29.3B
| $81.7M | 0.02% |
398,751
+11,990
| +3% | +$2.46M |
|