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 | |
|---|---|---|---|---|---|---|
576
Krystal Biotech
KRYS
$3.98B
| $58.8M | 0.02% |
330,442
+14,977
| +5% | +$2.66M |
|
577
XP
XP
$9.83B
| $58.7M | 0.02% |
2,286,342
-99,659
| -4% | -$2.56M |
|
578
Hologic
HOLX
$14.6B
| $58.3M | 0.02% |
748,082
-126,791
| -14% | -$9.88M |
|
579
Huntington Bancshares
HBAN
$25.8B
| $58.3M | 0.02% |
4,179,041
-303,827
| -7% | -$4.24M |
|
580
Academy Sports + Outdoors
ASO
$3.21B
| $58.2M | 0.02% |
861,561
+200,481
| +30% | +$13.5M |
|
581
Manulife Financial
MFC
$52.4B
| $57.8M | 0.02% |
2,311,197
+361,188
| +19% | +$9.03M |
|
582
Carlisle Companies
CSL
$16.2B
| $57.7M | 0.02% |
147,297
-5,314
| -3% | -$2.08M |
|
583
Applovin
APP
$192B
| $57.6M | 0.02% |
831,495
-393
| -0% | -$27.2K |
|
584
JB Hunt Transport Services
JBHT
$13.3B
| $57.5M | 0.02% |
288,619
+85,163
| +42% | +$17M |
|
585
Nutrien
NTR
$27.9B
| $57.2M | 0.02% |
1,052,021
-807,147
| -43% | -$43.9M |
|
586
LXP Industrial Trust
LXP
$2.67B
| $57M | 0.02% |
6,258,767
-1,025,649
| -14% | -$9.34M |
|
587
iShares Core S&P 500 ETF
IVV
$670B
| $56.9M | 0.02% |
108,244
+3,854
| +4% | +$2.03M |
|
|
ITCI
588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $56.7M | 0.02% |
819,675
-61,356
| -7% | -$4.25M |
|
589
Primerica
PRI
$8.74B
| $56.6M | 0.02% |
223,683
-18,300
| -8% | -$4.63M |
|
590
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $56.6M | 0.02% |
1,768,818
+54,703
| +3% | +$1.75M |
|
591
TechnipFMC
FTI
$16.8B
| $56.4M | 0.02% |
2,245,568
+210,117
| +10% | +$5.28M |
|
592
Robinhood
HOOD
$104B
| $55.8M | 0.02% |
2,772,819
+27,617
| +1% | +$556K |
|
593
Arcosa
ACA
$4.72B
| $55.8M | 0.02% |
650,059
+8,633
| +1% | +$741K |
|
594
VeriSign
VRSN
$26.5B
| $55.5M | 0.02% |
292,617
+4,399
| +2% | +$834K |
|
595
Hims & Hers Health
HIMS
$10.8B
| $55.3M | 0.02% |
3,574,414
+28,128
| +0.8% | +$435K |
|
596
AXIS Capital
AXS
$7.59B
| $55.3M | 0.02% |
849,209
+122,232
| +17% | +$7.96M |
|
597
Pinterest
PINS
$24B
| $55.2M | 0.02% |
1,592,664
-90,780
| -5% | -$3.15M |
|
598
RB Global
RBA
$21.6B
| $55.2M | 0.02% |
724,495
+35,716
| +5% | +$2.72M |
|
599
Dell
DELL
$83.7B
| $55.1M | 0.02% |
482,705
+436,798
| +951% | +$49.8M |
|
600
Taylor Morrison
TMHC
$6.89B
| $55M | 0.02% |
885,205
+302,475
| +52% | +$18.8M |
|