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 | |
|---|---|---|---|---|---|---|
776
BGC Group
BGC
$4.84B
| $37.7M | 0.01% |
4,854,068
-111,327
| -2% | -$865K |
|
777
Paycom
PAYC
$12.7B
| $37.3M | 0.01% |
187,555
+47,535
| +34% | +$9.46M |
|
778
Progyny
PGNY
$1.99B
| $37.3M | 0.01% |
977,299
-398,086
| -29% | -$15.2M |
|
779
Kratos Defense & Security Solutions
KTOS
$11.4B
| $37.3M | 0.01% |
2,028,589
-163,861
| -7% | -$3.01M |
|
780
Teva Pharmaceuticals
TEVA
$22.8B
| $37.2M | 0.01% |
2,636,066
+975,556
| +59% | +$13.8M |
|
781
ONE Gas
OGS
$4.56B
| $37.1M | 0.01% |
574,877
+121,913
| +27% | +$7.87M |
|
782
Allete
ALE
$3.68B
| $37.1M | 0.01% |
621,756
-20,670
| -3% | -$1.23M |
|
783
Stifel
SF
$11.8B
| $37.1M | 0.01% |
474,314
-34,554
| -7% | -$2.7M |
|
784
Avantor
AVTR
$8.87B
| $37.1M | 0.01% |
1,448,978
-4,140
| -0.3% | -$106K |
|
785
Tanger
SKT
$3.91B
| $36.9M | 0.01% |
1,248,662
+13,305
| +1% | +$393K |
|
786
Tyson Foods
TSN
$20B
| $36.7M | 0.01% |
625,068
-6,432
| -1% | -$378K |
|
787
FTI Consulting
FCN
$5.4B
| $36.7M | 0.01% |
174,312
-46,791
| -21% | -$9.84M |
|
788
Tri Pointe Homes
TPH
$3.18B
| $36.6M | 0.01% |
946,285
+664,571
| +236% | +$25.7M |
|
789
Skywest
SKYW
$4.41B
| $36.5M | 0.01% |
528,206
+96,354
| +22% | +$6.66M |
|
790
Charles River Laboratories
CRL
$7.86B
| $36.5M | 0.01% |
134,577
-46,173
| -26% | -$12.5M |
|
791
Casey's General Stores
CASY
$20.6B
| $36.4M | 0.01% |
114,326
+524
| +0.5% | +$167K |
|
792
HEICO Class A
HEI.A
$35.3B
| $36.3M | 0.01% |
236,094
-80
| -0% | -$12.3K |
|
793
MarketAxess Holdings
MKTX
$7.04B
| $36.3M | 0.01% |
165,549
-5,635
| -3% | -$1.24M |
|
794
Viatris
VTRS
$11.9B
| $36.3M | 0.01% |
3,036,164
-2,044
| -0.1% | -$24.4K |
|
795
Atmus Filtration Technologies
ATMU
$3.84B
| $36.2M | 0.01% |
1,123,561
+250,642
| +29% | +$8.08M |
|
796
Citizens Financial Group
CFG
$22.3B
| $36.2M | 0.01% |
996,298
-1,752,077
| -64% | -$63.6M |
|
797
Magnolia Oil & Gas
MGY
$4.47B
| $36.1M | 0.01% |
1,391,941
-518,234
| -27% | -$13.4M |
|
798
Flywire
FLYW
$1.68B
| $36.1M | 0.01% |
1,454,615
+248,032
| +21% | +$6.15M |
|
799
Penumbra
PEN
$10.8B
| $36.1M | 0.01% |
161,574
-14,706
| -8% | -$3.28M |
|
800
Robert Half
RHI
$3.7B
| $36.1M | 0.01% |
454,719
-27,574
| -6% | -$2.19M |
|