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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$14.3B
| $39.5M | 0.01% |
422,134
-59,858
| -12% | -$5.59M |
|
752
Frontdoor
FTDR
$4.9B
| $39.4M | 0.01% |
1,209,892
+34,219
| +3% | +$1.11M |
|
753
ATI
ATI
$10.5B
| $39.3M | 0.01% |
768,014
+27,539
| +4% | +$1.41M |
|
754
Visteon
VC
$3.5B
| $39.3M | 0.01% |
333,967
+186,043
| +126% | +$21.9M |
|
755
Watsco
WSO
$16.1B
| $39.2M | 0.01% |
90,847
+173
| +0.2% | +$74.7K |
|
756
Core & Main
CNM
$9.43B
| $39.2M | 0.01% |
684,551
+106,494
| +18% | +$6.1M |
|
757
Crocs
CROX
$4.42B
| $39M | 0.01% |
271,462
-83,157
| -23% | -$12M |
|
758
Elastic
ESTC
$9.46B
| $38.8M | 0.01% |
387,049
-58,585
| -13% | -$5.87M |
|
759
Yeti Holdings
YETI
$2.98B
| $38.8M | 0.01% |
1,005,213
-15,879
| -2% | -$612K |
|
760
Synchrony
SYF
$28.3B
| $38.7M | 0.01% |
898,297
+22,332
| +3% | +$963K |
|
761
Freshworks
FRSH
$3.76B
| $38.6M | 0.01% |
2,118,444
+674,263
| +47% | +$12.3M |
|
762
KBR
KBR
$6.38B
| $38.5M | 0.01% |
604,347
+159,571
| +36% | +$10.2M |
|
763
RxSight
RXST
$385M
| $38.4M | 0.01% |
745,393
+49,688
| +7% | +$2.56M |
|
764
Leidos
LDOS
$23.8B
| $38.4M | 0.01% |
293,153
-5,717
| -2% | -$749K |
|
765
Manhattan Associates
MANH
$13.3B
| $38.4M | 0.01% |
153,396
-17,940
| -10% | -$4.49M |
|
766
Albany International
AIN
$1.78B
| $38.4M | 0.01% |
410,274
+50,369
| +14% | +$4.71M |
|
767
Select Medical
SEM
$1.59B
| $38.2M | 0.01% |
2,351,120
+391,897
| +20% | +$6.37M |
|
768
Wynn Resorts
WYNN
$12.9B
| $38.2M | 0.01% |
373,492
-86,725
| -19% | -$8.87M |
|
769
Banner Corp
BANR
$2.33B
| $38.1M | 0.01% |
794,503
-120,339
| -13% | -$5.78M |
|
770
Whirlpool
WHR
$5.31B
| $38M | 0.01% |
317,597
-89,335
| -22% | -$10.7M |
|
771
SITE Centers
SITC
$474M
| $37.9M | 0.01% |
3,296,630
-750,162
| -19% | -$8.63M |
|
772
Viking Therapeutics
VKTX
$2.89B
| $37.8M | 0.01% |
461,082
+193,462
| +72% | +$15.9M |
|
773
Silicon Laboratories
SLAB
$4.45B
| $37.8M | 0.01% |
263,014
-6,546
| -2% | -$941K |
|
774
Ally Financial
ALLY
$13B
| $37.8M | 0.01% |
930,410
-76,529
| -8% | -$3.11M |
|
775
Kellanova
K
$27.7B
| $37.7M | 0.01% |
658,470
+23,573
| +4% | +$1.35M |
|