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 | |
|---|---|---|---|---|---|---|
551
Duolingo
DUOL
$13.1B
| $64.3M | 0.02% |
291,614
-6,658
| -2% | -$1.47M |
|
552
Exact Sciences
EXAS
$10.4B
| $64M | 0.02% |
926,554
-9,714
| -1% | -$671K |
|
|
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.9M | 0.02% |
651,887
+318,189
| +95% | +$31.2M |
|
554
Pinnacle West Capital
PNW
$10.5B
| $63.8M | 0.02% |
850,608
+316,472
| +59% | +$23.7M |
|
555
Agnico Eagle Mines
AEM
$76.8B
| $63.7M | 0.02% |
1,069,944
+31,412
| +3% | +$1.87M |
|
556
Cleveland-Cliffs
CLF
$5.62B
| $63.6M | 0.02% |
2,798,276
-289,675
| -9% | -$6.59M |
|
557
Unum
UNM
$12.6B
| $63.2M | 0.02% |
1,177,978
+216,933
| +23% | +$11.6M |
|
558
ArcBest
ARCB
$1.61B
| $63M | 0.02% |
441,981
+44,404
| +11% | +$6.33M |
|
559
Williams-Sonoma
WSM
$24.7B
| $62.7M | 0.02% |
394,848
+89,382
| +29% | +$14.2M |
|
560
Commercial Metals
CMC
$6.53B
| $62.6M | 0.02% |
1,065,326
-73,441
| -6% | -$4.32M |
|
561
Chord Energy
CHRD
$6.1B
| $62.2M | 0.02% |
341,133
-410
| -0.1% | -$74.7K |
|
562
Teradata
TDC
$1.99B
| $61.9M | 0.02% |
1,599,743
-149,678
| -9% | -$5.79M |
|
563
Cimpress
CMPR
$1.44B
| $61.7M | 0.02% |
697,464
-18,074
| -3% | -$1.6M |
|
564
Essential Properties Realty Trust
EPRT
$5.88B
| $61.6M | 0.02% |
2,300,749
+779,810
| +51% | +$20.9M |
|
565
News Corp Class A
NWSA
$16.2B
| $61.3M | 0.02% |
2,341,881
+667,371
| +40% | +$17.5M |
|
566
Innospec
IOSP
$2.06B
| $61.1M | 0.02% |
474,129
+9,597
| +2% | +$1.24M |
|
567
Check Point Software Technologies
CHKP
$20.9B
| $61M | 0.02% |
372,212
+12,480
| +3% | +$2.05M |
|
568
EXL Service
EXLS
$6.9B
| $60.3M | 0.02% |
1,896,952
-115,218
| -6% | -$3.66M |
|
569
Okta
OKTA
$15.9B
| $59.8M | 0.02% |
571,703
+53,907
| +10% | +$5.64M |
|
570
McCormick & Company Non-Voting
MKC
$18.4B
| $59.6M | 0.02% |
776,437
-53,926
| -6% | -$4.14M |
|
571
Ameris Bancorp
ABCB
$5.07B
| $59.6M | 0.02% |
1,231,005
-18,986
| -2% | -$919K |
|
572
Knife River
KNF
$4.45B
| $59.6M | 0.02% |
734,817
-13,163
| -2% | -$1.07M |
|
573
Weatherford International
WFRD
$4.58B
| $59.3M | 0.02% |
514,138
-114,139
| -18% | -$13.2M |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $59.3M | 0.02% |
1,199,085
+402,802
| +51% | +$19.9M |
|
575
Huntington Ingalls Industries
HII
$10.7B
| $58.8M | 0.02% |
201,793
-4,073
| -2% | -$1.19M |
|