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 | |
|---|---|---|---|---|---|---|
601
Sprout Social
SPT
$819M
| $55M | 0.02% |
920,441
-63,091
| -6% | -$3.77M |
|
602
Tenet Healthcare
THC
$17.1B
| $54.6M | 0.02% |
519,273
-22,568
| -4% | -$2.37M |
|
603
Wintrust Financial
WTFC
$9.16B
| $54.5M | 0.02% |
522,331
-10,353
| -2% | -$1.08M |
|
604
Northern Oil and Gas
NOG
$2.5B
| $54.5M | 0.02% |
1,368,543
-39,772
| -3% | -$1.58M |
|
605
Enphase Energy
ENPH
$4.99B
| $54.1M | 0.02% |
447,214
-105,199
| -19% | -$12.7M |
|
606
Coupang
CPNG
$59.4B
| $53.6M | 0.02% |
3,014,987
-28,215
| -0.9% | -$502K |
|
607
Jazz Pharmaceuticals
JAZZ
$7.75B
| $53.4M | 0.02% |
443,531
+168,618
| +61% | +$20.3M |
|
608
WEX
WEX
$5.96B
| $53.1M | 0.02% |
223,468
-55,425
| -20% | -$13.2M |
|
609
SouthState Bank Corporation
SSB
$10.3B
| $53M | 0.02% |
623,339
-7,533
| -1% | -$640K |
|
610
Confluent
CFLT
$6.8B
| $52.9M | 0.02% |
1,734,352
+953,894
| +122% | +$29.1M |
|
611
Booz Allen Hamilton
BAH
$12.8B
| $52.9M | 0.02% |
356,483
+9,463
| +3% | +$1.4M |
|
612
Principal Financial Group
PFG
$18.1B
| $52.8M | 0.02% |
611,965
+59,729
| +11% | +$5.16M |
|
613
Federal Realty Investment Trust
FRT
$8.73B
| $52.7M | 0.02% |
514,480
+95,912
| +23% | +$9.82M |
|
614
Evercore
EVR
$13.1B
| $52.6M | 0.02% |
272,963
-283
| -0.1% | -$54.5K |
|
615
Lennox International
LII
$20.1B
| $51.8M | 0.02% |
106,076
-15,473
| -13% | -$7.56M |
|
616
Selective Insurance
SIGI
$4.78B
| $51.8M | 0.02% |
474,856
+39,100
| +9% | +$4.27M |
|
617
TransUnion
TRU
$18.1B
| $51.7M | 0.02% |
648,247
-413,006
| -39% | -$33M |
|
618
Jabil
JBL
$23.2B
| $51.7M | 0.02% |
386,114
-1,379
| -0.4% | -$185K |
|
619
Roblox
RBLX
$93.3B
| $51.4M | 0.02% |
1,345,562
-22,077
| -2% | -$843K |
|
620
AppFolio
APPF
$10B
| $51.3M | 0.02% |
207,769
-10,344
| -5% | -$2.55M |
|
621
Minerals Technologies
MTX
$2.01B
| $51.1M | 0.02% |
679,090
-38,471
| -5% | -$2.9M |
|
622
Fabrinet
FN
$13.3B
| $51M | 0.02% |
269,864
-87,650
| -25% | -$16.6M |
|
623
Southwest Airlines
LUV
$16.4B
| $51M | 0.02% |
1,747,099
+39,123
| +2% | +$1.14M |
|
624
Texas Roadhouse
TXRH
$11.2B
| $51M | 0.02% |
329,896
-2,833
| -0.9% | -$438K |
|
625
IDEX
IEX
$12.3B
| $50.9M | 0.02% |
208,463
-26,975
| -11% | -$6.58M |
|