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 | |
|---|---|---|---|---|---|---|
826
Sweetgreen
SG
$1.03B
| $34.7M | 0.01% |
1,374,308
+1,121,846
| +444% | +$28.3M |
|
827
Brunswick
BC
$4.36B
| $34.7M | 0.01% |
359,546
-24,585
| -6% | -$2.37M |
|
828
iShares MSCI Canada ETF
EWC
$3.28B
| $34.7M | 0.01% |
905,495
-111,550
| -11% | -$4.27M |
|
829
Vail Resorts
MTN
$5.37B
| $34.6M | 0.01% |
155,097
-37,237
| -19% | -$8.3M |
|
830
Varonis Systems
VRNS
$6.41B
| $34.5M | 0.01% |
730,752
-112,530
| -13% | -$5.31M |
|
831
Allison Transmission
ALSN
$7.57B
| $34.4M | 0.01% |
423,946
+556
| +0.1% | +$45.1K |
|
832
Oscar Health
OSCR
$5.02B
| $34.3M | 0.01% |
2,309,627
+5,799
| +0.3% | +$86.2K |
|
833
CubeSmart
CUBE
$9.29B
| $34.3M | 0.01% |
756,476
-76,782
| -9% | -$3.48M |
|
834
M/I Homes
MHO
$4B
| $34.3M | 0.01% |
251,641
-38,121
| -13% | -$5.19M |
|
835
Seadrill
SDRL
$2.02B
| $34.2M | 0.01% |
681,170
-3,479
| -0.5% | -$175K |
|
836
AeroVironment
AVAV
$12.3B
| $34.1M | 0.01% |
222,661
-80,740
| -27% | -$12.4M |
|
837
Toll Brothers
TOL
$13.8B
| $34.1M | 0.01% |
263,731
-3,618
| -1% | -$468K |
|
838
Sprouts Farmers Market
SFM
$13.1B
| $34.1M | 0.01% |
528,632
-175,894
| -25% | -$11.3M |
|
839
Workiva
WK
$4.24B
| $34.1M | 0.01% |
401,662
+59,000
| +17% | +$5M |
|
840
Stewart Information Services
STC
$2.04B
| $34M | 0.01% |
523,251
+206,143
| +65% | +$13.4M |
|
841
First Financial Bankshares
FFIN
$5.13B
| $33.9M | 0.01% |
1,034,051
-43,297
| -4% | -$1.42M |
|
842
Alkermes
ALKS
$4.45B
| $33.9M | 0.01% |
1,251,299
-713,914
| -36% | -$19.3M |
|
843
Conagra Brands
CAG
$9.31B
| $33.9M | 0.01% |
1,142,124
-423,543
| -27% | -$12.6M |
|
844
Semtech
SMTC
$5.29B
| $33.8M | 0.01% |
1,230,365
+81,684
| +7% | +$2.25M |
|
845
Resideo Technologies
REZI
$5.39B
| $33.8M | 0.01% |
1,508,335
+383,023
| +34% | +$8.59M |
|
846
KeyCorp
KEY
$21.1B
| $33.6M | 0.01% |
2,126,910
-4,724
| -0.2% | -$74.7K |
|
847
Lincoln Electric
LECO
$13.4B
| $33.5M | 0.01% |
131,293
-6
| -0% | -$1.53K |
|
848
Yelp
YELP
$1.97B
| $33.5M | 0.01% |
851,187
-319,272
| -27% | -$12.6M |
|
|
CNH
849
CNH Industrial
CNH
$14B
| $33.4M | 0.01% |
2,574,372
-158,839
| -6% | -$2.06M |
|
850
Lyft
LYFT
$7.6B
| $33.3M | 0.01% |
1,720,835
-78,371
| -4% | -$1.52M |
|