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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$19B
| $47.8M | 0.01% |
967,488
-260,982
| -21% | -$12.9M |
|
652
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $47.8M | 0.01% |
39,198
-498
| -1% | -$607K |
|
653
Encompass Health
EHC
$12.7B
| $47.7M | 0.01% |
577,484
+17,029
| +3% | +$1.41M |
|
654
Nordson
NDSN
$12.7B
| $47.5M | 0.01% |
173,060
+9,316
| +6% | +$2.56M |
|
655
NOV
NOV
$4.91B
| $47.4M | 0.01% |
2,429,600
-680,822
| -22% | -$13.3M |
|
656
Maximus
MMS
$5.04B
| $47.4M | 0.01% |
564,943
+13,180
| +2% | +$1.11M |
|
657
Interpublic Group of Companies
IPG
$9.65B
| $47.3M | 0.01% |
1,451,035
-92,657
| -6% | -$3.02M |
|
658
GoDaddy
GDDY
$20.6B
| $47.3M | 0.01% |
398,859
-11,569
| -3% | -$1.37M |
|
659
Albemarle
ALB
$8.91B
| $47.3M | 0.01% |
359,255
-23,536
| -6% | -$3.1M |
|
660
Qiagen
QGEN
$9.95B
| $47.3M | 0.01% |
1,070,966
-132,887
| -11% | -$5.87M |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $47.3M | 0.01% |
837,435
-37,980
| -4% | -$2.14M |
|
662
Tencent Music
TME
$39.6B
| $47.1M | 0.01% |
4,206,724
+3,174,627
| +308% | +$35.5M |
|
663
XPO
XPO
$16B
| $46.8M | 0.01% |
383,166
-1,093
| -0.3% | -$133K |
|
664
ASGN Inc
ASGN
$2.3B
| $46.7M | 0.01% |
445,853
-9,812
| -2% | -$1.03M |
|
665
Constellium
CSTM
$2.06B
| $46.5M | 0.01% |
2,104,628
-25,886
| -1% | -$572K |
|
666
HealthEquity
HQY
$7.99B
| $46.4M | 0.01% |
569,078
-3,417
| -0.6% | -$279K |
|
667
AerCap
AER
$21.9B
| $46.4M | 0.01% |
534,224
-2,849
| -0.5% | -$248K |
|
668
Axos Financial
AX
$5.17B
| $46.4M | 0.01% |
858,934
+2,682
| +0.3% | +$145K |
|
669
SM Energy
SM
$3.12B
| $46.1M | 0.01% |
925,679
+283,236
| +44% | +$14.1M |
|
670
Zebra Technologies
ZBRA
$15.9B
| $46.1M | 0.01% |
152,863
-967
| -0.6% | -$291K |
|
671
Woodward
WWD
$14.3B
| $46M | 0.01% |
298,337
+19,850
| +7% | +$3.06M |
|
672
Murphy USA
MUSA
$7.51B
| $46M | 0.01% |
109,631
+878
| +0.8% | +$368K |
|
673
Voya Financial
VOYA
$7.35B
| $45.9M | 0.01% |
620,618
-89,381
| -13% | -$6.61M |
|
674
BJs Wholesale Club
BJ
$12.9B
| $45.8M | 0.01% |
605,756
-329,524
| -35% | -$24.9M |
|
675
Badger Meter
BMI
$5.34B
| $45.8M | 0.01% |
283,162
+46,047
| +19% | +$7.45M |
|