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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.4B
| $70.2M | 0.02% |
992,276
+6,498
| +0.7% | +$460K |
|
527
Entegris
ENTG
$12B
| $70M | 0.02% |
498,280
-4,828
| -1% | -$679K |
|
|
CHX
528
DELISTED
ChampionX
CHX
| $69.5M | 0.02% |
1,936,496
+458,656
| +31% | +$16.5M |
|
529
Murphy Oil
MUR
$3.72B
| $69.5M | 0.02% |
1,520,284
+38,732
| +3% | +$1.77M |
|
530
Jacobs Solutions
J
$17.3B
| $69.3M | 0.02% |
545,114
+2,574
| +0.5% | +$327K |
|
531
ADMA Biologics
ADMA
$3.76B
| $69.1M | 0.02% |
10,461,376
-894,101
| -8% | -$5.9M |
|
532
DTE Energy
DTE
$28.2B
| $68.8M | 0.02% |
597,157
+25,916
| +5% | +$2.98M |
|
533
Devon Energy
DVN
$22.5B
| $68.7M | 0.02% |
1,369,053
-36,468
| -3% | -$1.83M |
|
534
TC Energy
TRP
$54B
| $68.5M | 0.02% |
1,584,725
+204,362
| +15% | +$8.83M |
|
535
Genuine Parts
GPC
$19.4B
| $68.4M | 0.02% |
441,626
+102,813
| +30% | +$15.9M |
|
536
FirstCash
FCFS
$6.46B
| $68.1M | 0.02% |
534,397
-73,364
| -12% | -$9.36M |
|
537
NetApp
NTAP
$24.7B
| $68.1M | 0.02% |
648,842
+6,395
| +1% | +$671K |
|
538
Corebridge Financial
CRBG
$17.9B
| $67.7M | 0.02% |
2,354,959
+804,790
| +52% | +$23.1M |
|
539
Eversource Energy
ES
$23.8B
| $67.6M | 0.02% |
1,124,217
+109,588
| +11% | +$6.59M |
|
540
Halozyme
HALO
$8.87B
| $67.2M | 0.02% |
1,651,610
+126,408
| +8% | +$5.14M |
|
541
Waters Corp
WAT
$17.4B
| $66.8M | 0.02% |
194,180
-17,361
| -8% | -$5.98M |
|
542
Brown & Brown
BRO
$30.5B
| $66.7M | 0.02% |
761,676
-139,561
| -15% | -$12.2M |
|
543
TopBuild
BLD
$11.8B
| $66.6M | 0.02% |
151,161
+1,323
| +0.9% | +$583K |
|
544
NexGen Energy
NXE
$4.56B
| $66.5M | 0.02% |
8,549,047
+2,322,302
| +37% | +$18.1M |
|
545
Zscaler
ZS
$43.4B
| $65.4M | 0.02% |
339,523
+30,600
| +10% | +$5.89M |
|
546
Black Hills Corp
BKH
$4.28B
| $65.4M | 0.02% |
1,197,374
+26,804
| +2% | +$1.46M |
|
547
Agree Realty
ADC
$7.96B
| $65.3M | 0.02% |
1,141,319
-198,826
| -15% | -$11.4M |
|
548
W.R. Berkley
WRB
$27.4B
| $65.2M | 0.02% |
1,106,252
+7,263
| +0.7% | +$428K |
|
549
Q2 Holdings
QTWO
$5.13B
| $65.1M | 0.02% |
1,239,372
-107,899
| -8% | -$5.67M |
|
550
Parsons
PSN
$7.98B
| $64.4M | 0.02% |
776,662
-35,604
| -4% | -$2.95M |
|