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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.38B
| $50.7M | 0.02% |
949,285
+203,244
| +27% | +$10.9M |
|
627
Federal Signal
FSS
$7.78B
| $50.7M | 0.02% |
597,203
+180,555
| +43% | +$15.3M |
|
628
APi Group
APG
$14.9B
| $50.5M | 0.02% |
1,928,240
-186,753
| -9% | -$4.89M |
|
629
Talos Energy
TALO
$1.69B
| $50.4M | 0.02% |
3,778,942
+3,463,341
| +1,097% | +$46.2M |
|
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $50.3M | 0.01% |
462,157
| – | – |
|
631
Aecom
ACM
$16.9B
| $50M | 0.01% |
510,178
-52,520
| -9% | -$5.15M |
|
632
Pentair
PNR
$18.4B
| $50M | 0.01% |
585,253
-140,941
| -19% | -$12M |
|
633
Essent Group
ESNT
$6.31B
| $49.8M | 0.01% |
836,107
-56,614
| -6% | -$3.37M |
|
634
Itron
ITRI
$5.56B
| $49.8M | 0.01% |
537,747
-10,912
| -2% | -$1.01M |
|
635
Wingstop
WING
$7.69B
| $49.6M | 0.01% |
135,406
-23,071
| -15% | -$8.45M |
|
636
Textron
TXT
$14.7B
| $49.4M | 0.01% |
514,692
-23,602
| -4% | -$2.26M |
|
637
Radian Group
RDN
$4.8B
| $49.3M | 0.01% |
1,472,303
-39,436
| -3% | -$1.32M |
|
638
Neurocrine Biosciences
NBIX
$14.1B
| $49.3M | 0.01% |
357,194
-3,329
| -0.9% | -$459K |
|
639
Live Nation Entertainment
LYV
$40.4B
| $49M | 0.01% |
463,636
+26,817
| +6% | +$2.84M |
|
640
Thomson Reuters
TRI
$78B
| $49M | 0.01% |
314,798
+26,972
| +9% | +$4.2M |
|
641
OFG Bancorp
OFG
$1.97B
| $48.6M | 0.01% |
1,320,147
-78,837
| -6% | -$2.9M |
|
642
NiSource
NI
$19.3B
| $48.6M | 0.01% |
1,693,207
+99,711
| +6% | +$2.86M |
|
643
Atmos Energy
ATO
$26.5B
| $48.6M | 0.01% |
408,550
+28,700
| +8% | +$3.41M |
|
644
Aramark
ARMK
$10.2B
| $48.5M | 0.01% |
1,490,781
+717,600
| +93% | +$23.3M |
|
645
Piper Sandler
PIPR
$6.1B
| $48.5M | 0.01% |
244,204
-7,083
| -3% | -$1.41M |
|
646
Arm
ARM
$167B
| $48.4M | 0.01% |
+387,502
| New | +$48.4M |
|
647
Baxter International
BAX
$12.5B
| $48.2M | 0.01% |
1,127,431
-3,292
| -0.3% | -$141K |
|
648
Akamai
AKAM
$11.2B
| $48.1M | 0.01% |
442,273
-19,470
| -4% | -$2.12M |
|
649
Nextracker
NXT
$10.1B
| $47.9M | 0.01% |
852,017
+666,435
| +359% | +$37.5M |
|
650
Quest Diagnostics
DGX
$20.4B
| $47.9M | 0.01% |
360,811
+17,620
| +5% | +$2.34M |
|