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 | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$13.8B
| $74.3M | 0.02% |
1,683,893
+694,363
| +70% | +$30.6M |
|
502
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $73.8M | 0.02% |
433,070
+96,730
| +29% | +$16.5M |
|
503
WESCO International
WCC
$10.6B
| $73.8M | 0.02% |
430,543
-507,283
| -54% | -$86.9M |
|
504
Factset
FDS
$13.9B
| $73.7M | 0.02% |
162,166
+1,551
| +1% | +$705K |
|
505
FIVE9
FIVN
$1.98B
| $73.6M | 0.02% |
1,184,926
+151,300
| +15% | +$9.4M |
|
506
NRG Energy
NRG
$30.9B
| $73.2M | 0.02% |
1,082,000
+29,072
| +3% | +$1.97M |
|
507
Brixmor Property Group
BRX
$8.59B
| $73.2M | 0.02% |
3,120,761
-557,840
| -15% | -$13.1M |
|
508
Teck Resources
TECK
$20.2B
| $73.2M | 0.02% |
1,596,909
+148,996
| +10% | +$6.83M |
|
509
Applied Industrial Technologies
AIT
$10.1B
| $72.6M | 0.02% |
367,699
-66,252
| -15% | -$13.1M |
|
510
Public Service Enterprise Group
PEG
$41.1B
| $72.6M | 0.02% |
1,087,509
-21,875
| -2% | -$1.46M |
|
511
Modine Manufacturing
MOD
$8.04B
| $72.6M | 0.02% |
762,417
-76,565
| -9% | -$7.29M |
|
512
First Industrial Realty Trust
FR
$6.87B
| $72.5M | 0.02% |
1,375,329
+91,945
| +7% | +$4.85M |
|
513
Matador Resources
MTDR
$6.04B
| $72.2M | 0.02% |
1,081,496
+277,551
| +35% | +$18.5M |
|
514
US Foods
USFD
$17.8B
| $72.1M | 0.02% |
1,335,606
-259,622
| -16% | -$14M |
|
515
Equifax
EFX
$31.4B
| $72M | 0.02% |
269,258
-40,486
| -13% | -$10.8M |
|
516
Garmin
GRMN
$46.3B
| $71.8M | 0.02% |
482,306
-2,977
| -0.6% | -$443K |
|
517
MGM Resorts International
MGM
$9.72B
| $71.4M | 0.02% |
1,512,384
-398,123
| -21% | -$18.8M |
|
518
Cloudflare
NET
$79.6B
| $71.3M | 0.02% |
736,523
-90,466
| -11% | -$8.76M |
|
519
Evergy
EVRG
$16.6B
| $71.3M | 0.02% |
1,280,836
+633,541
| +98% | +$35.3M |
|
520
OneMain Financial
OMF
$7.31B
| $71.2M | 0.02% |
1,394,535
+127,641
| +10% | +$6.52M |
|
521
Atkore
ATKR
$2.08B
| $71.1M | 0.02% |
373,446
+1,273
| +0.3% | +$242K |
|
522
Axalta
AXTA
$6.86B
| $71M | 0.02% |
2,065,202
+73,381
| +4% | +$2.52M |
|
523
Avery Dennison
AVY
$13.1B
| $70.7M | 0.02% |
316,837
+73,159
| +30% | +$16.3M |
|
524
Apple Hospitality REIT
APLE
$2.98B
| $70.2M | 0.02% |
4,278,397
+619,211
| +17% | +$10.2M |
|
525
Sarepta Therapeutics
SRPT
$1.79B
| $70.2M | 0.02% |
542,575
+9,318
| +2% | +$1.21M |
|