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 | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$4.97B
| $81.1M | 0.02% |
3,739,367
+232,894
| +7% | +$5.05M |
|
477
Canadian Pacific Kansas City
CP
$68.4B
| $80.3M | 0.02% |
898,364
+108,737
| +14% | +$9.72M |
|
478
Entergy
ETR
$39.5B
| $79.9M | 0.02% |
1,465,008
+81,356
| +6% | +$4.44M |
|
479
Expeditors International
EXPD
$16.5B
| $79.4M | 0.02% |
652,827
-98,495
| -13% | -$12M |
|
480
Performance Food Group
PFGC
$16.3B
| $79.4M | 0.02% |
1,063,168
+8,677
| +0.8% | +$648K |
|
481
ON Semiconductor
ON
$19.7B
| $79.3M | 0.02% |
1,078,281
-161,232
| -13% | -$11.9M |
|
482
Camden Property Trust
CPT
$11.6B
| $79.2M | 0.02% |
803,984
+421,822
| +110% | +$41.5M |
|
483
Reinsurance Group of America
RGA
$12.7B
| $78.9M | 0.02% |
409,295
+142,413
| +53% | +$27.5M |
|
484
Boston Properties
BXP
$11.7B
| $78.9M | 0.02% |
1,203,332
+128,715
| +12% | +$8.44M |
|
485
Raymond James Financial
RJF
$33.2B
| $78.6M | 0.02% |
611,702
-12,283
| -2% | -$1.58M |
|
486
Cboe Global Markets
CBOE
$24.5B
| $77.8M | 0.02% |
423,565
-19,115
| -4% | -$3.51M |
|
487
T Rowe Price
TROW
$23.4B
| $77.5M | 0.02% |
635,845
+3,800
| +0.6% | +$463K |
|
488
Celsius Holdings
CELH
$14.5B
| $77.4M | 0.02% |
933,766
+21,987
| +2% | +$1.82M |
|
489
MongoDB
MDB
$27.2B
| $77.1M | 0.02% |
214,988
-4,261
| -2% | -$1.53M |
|
490
CenterPoint Energy
CNP
$24.7B
| $76.7M | 0.02% |
2,605,432
-349,353
| -12% | -$10.3M |
|
491
Alnylam Pharmaceuticals
ALNY
$61.5B
| $76.5M | 0.02% |
511,978
-31,433
| -6% | -$4.7M |
|
492
Canadian Imperial Bank of Commerce
CM
$73.3B
| $76.4M | 0.02% |
1,506,263
+180,715
| +14% | +$9.17M |
|
493
Abercrombie & Fitch
ANF
$4.54B
| $76.4M | 0.02% |
609,850
-18,431
| -3% | -$2.31M |
|
494
Installed Building Products
IBP
$7.21B
| $76.4M | 0.02% |
295,127
-1,498
| -0.5% | -$388K |
|
495
Icon
ICLR
$12.9B
| $76.3M | 0.02% |
226,978
+8,692
| +4% | +$2.92M |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $75.6M | 0.02% |
2,666,539
+82,309
| +3% | +$2.33M |
|
497
LPL Financial
LPLA
$27.4B
| $75M | 0.02% |
283,813
-415,722
| -59% | -$110M |
|
498
Biogen
BIIB
$20.9B
| $74.8M | 0.02% |
347,116
-100,034
| -22% | -$21.6M |
|
499
BioMarin Pharmaceuticals
BMRN
$10.5B
| $74.6M | 0.02% |
854,392
+242,978
| +40% | +$21.2M |
|
500
Pembina Pipeline
PBA
$22.5B
| $74.4M | 0.02% |
1,972,642
+95,331
| +5% | +$3.6M |
|