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 | |
|---|---|---|---|---|---|---|
676
Deutsche Bank
DB
$71.4B
| $45.4M | 0.01% |
2,885,669
+8,170
| +0.3% | +$129K |
|
677
Best Buy
BBY
$16.5B
| $45.4M | 0.01% |
553,354
-5,082
| -0.9% | -$417K |
|
678
National Grid
NGG
$70.5B
| $45.2M | 0.01% |
650,167
+36,095
| +6% | +$2.51M |
|
679
CarMax
KMX
$9.2B
| $45.1M | 0.01% |
517,736
+1,456
| +0.3% | +$127K |
|
680
Stanley Black & Decker
SWK
$12.3B
| $45M | 0.01% |
459,670
+46
| +0% | +$4.51K |
|
681
Coterra Energy
CTRA
$18.6B
| $45M | 0.01% |
1,613,362
-24,498
| -1% | -$683K |
|
682
Urban Outfitters
URBN
$6.43B
| $45M | 0.01% |
1,035,260
+5,260
| +0.5% | +$228K |
|
683
Skyworks Solutions
SWKS
$11.1B
| $44.9M | 0.01% |
414,596
-9,315
| -2% | -$1.01M |
|
684
Boyd Gaming
BYD
$6.89B
| $44.9M | 0.01% |
666,597
+323,384
| +94% | +$21.8M |
|
685
Cincinnati Financial
CINF
$24.5B
| $44.6M | 0.01% |
359,411
-8,691
| -2% | -$1.08M |
|
686
Lattice Semiconductor
LSCC
$9.04B
| $44.6M | 0.01% |
569,878
-62,186
| -10% | -$4.86M |
|
|
HUYA
687
Huya Inc
HUYA
$765M
| $44.4M | 0.01% |
9,755,288
-382
| -0% | -$1.74K |
|
688
Jackson Financial
JXN
$6.91B
| $44.2M | 0.01% |
668,782
+146,982
| +28% | +$9.72M |
|
|
DO
689
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $44M | 0.01% |
3,228,925
-222,690
| -6% | -$3.04M |
|
690
United Airlines
UAL
$35.4B
| $43.9M | 0.01% |
916,878
+8,284
| +0.9% | +$397K |
|
691
TriNet
TNET
$3.48B
| $43.9M | 0.01% |
331,271
+52,384
| +19% | +$6.94M |
|
692
Clorox
CLX
$15.2B
| $43.9M | 0.01% |
286,511
-1,931
| -0.7% | -$296K |
|
693
Snap-on
SNA
$17.3B
| $43.8M | 0.01% |
147,937
-13,954
| -9% | -$4.13M |
|
694
Simpson Manufacturing
SSD
$8.06B
| $43.8M | 0.01% |
213,342
-9,856
| -4% | -$2.02M |
|
695
Tradeweb Markets
TW
$25.5B
| $43.8M | 0.01% |
420,097
-6,745
| -2% | -$703K |
|
696
Jack Henry & Associates
JKHY
$11.8B
| $43.7M | 0.01% |
251,624
+7,246
| +3% | +$1.26M |
|
697
Lightspeed Commerce
LSPD
$1.6B
| $43.7M | 0.01% |
3,104,253
| – | – |
|
698
A.O. Smith
AOS
$10.4B
| $43.6M | 0.01% |
486,994
-3,916
| -0.8% | -$350K |
|
699
Travel + Leisure Co
TNL
$4.11B
| $43.5M | 0.01% |
887,677
+25,647
| +3% | +$1.26M |
|
700
LivaNova
LIVN
$3.13B
| $43.5M | 0.01% |
777,754
+222,987
| +40% | +$12.5M |
|