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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$24B
| $43.5M | 0.01% |
102,291
-645
| -0.6% | -$274K |
|
702
ESCO Technologies
ESE
$5.44B
| $43.4M | 0.01% |
405,757
+104,111
| +35% | +$11.1M |
|
703
Tennant Co
TNC
$1.53B
| $43.2M | 0.01% |
354,925
+77,962
| +28% | +$9.48M |
|
704
AutoNation
AN
$8.6B
| $43.1M | 0.01% |
260,252
+132,173
| +103% | +$21.9M |
|
705
Lantheus
LNTH
$3.73B
| $43.1M | 0.01% |
691,961
-22,473
| -3% | -$1.4M |
|
706
SPS Commerce
SPSC
$4.26B
| $43M | 0.01% |
232,618
-62,829
| -21% | -$11.6M |
|
707
SentinelOne
S
$6.19B
| $43M | 0.01% |
1,843,109
+334,876
| +22% | +$7.81M |
|
708
Tetra Tech
TTEK
$9.51B
| $42.9M | 0.01% |
1,160,215
-10,095
| -0.9% | -$373K |
|
709
Amdocs
DOX
$9.39B
| $42.7M | 0.01% |
472,310
-7,956
| -2% | -$719K |
|
710
Stride
LRN
$7.02B
| $42.6M | 0.01% |
675,829
-21,731
| -3% | -$1.37M |
|
711
Steven Madden
SHOO
$2.31B
| $42.6M | 0.01% |
1,007,847
+48,120
| +5% | +$2.03M |
|
712
California Resources
CRC
$4.39B
| $42.6M | 0.01% |
772,390
+99,296
| +15% | +$5.48M |
|
713
PPL Corp
PPL
$26.6B
| $42.4M | 0.01% |
1,538,147
-358,403
| -19% | -$9.87M |
|
714
Markel Group
MKL
$24.9B
| $42.2M | 0.01% |
27,761
-239
| -0.9% | -$364K |
|
715
H&R Block
HRB
$7B
| $42.2M | 0.01% |
858,494
+10,402
| +1% | +$511K |
|
716
Teledyne Technologies
TDY
$26.5B
| $42.2M | 0.01% |
98,186
-770
| -0.8% | -$331K |
|
717
Service Corp International
SCI
$11.3B
| $42.1M | 0.01% |
567,011
-379
| -0.1% | -$28.1K |
|
718
Tapestry
TPR
$22.3B
| $42M | 0.01% |
885,481
-60,508
| -6% | -$2.87M |
|
719
Paylocity
PCTY
$9.48B
| $41.9M | 0.01% |
243,816
-26,397
| -10% | -$4.54M |
|
720
AtriCure
ATRC
$1.86B
| $41.8M | 0.01% |
1,373,944
+351,266
| +34% | +$10.7M |
|
721
Integer Holdings
ITGR
$3.65B
| $41.8M | 0.01% |
357,891
+187,516
| +110% | +$21.9M |
|
722
Bentley Systems
BSY
$16.2B
| $41.7M | 0.01% |
797,728
-1,235
| -0.2% | -$64.5K |
|
723
NMI Holdings
NMIH
$3.13B
| $41.6M | 0.01% |
1,284,869
+15,684
| +1% | +$507K |
|
724
Domino's
DPZ
$15.5B
| $41.3M | 0.01% |
83,006
-269,645
| -76% | -$134M |
|
|
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.1M | 0.01% |
1,266,265
-1,161,659
| -48% | -$37.7M |
|