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 | |
|---|---|---|---|---|---|---|
876
Casella Waste Systems
CWST
$5.8B
| $31.9M | 0.01% |
308,857
-58,672
| -16% | -$6.06M |
|
877
BWX Technologies
BWXT
$15.5B
| $31.8M | 0.01% |
309,823
-28,439
| -8% | -$2.92M |
|
878
Bio-Rad Laboratories Class A
BIO
$7.63B
| $31.7M | 0.01% |
91,477
+3,245
| +4% | +$1.12M |
|
879
Materion
MTRN
$2.32B
| $31.6M | 0.01% |
240,164
-3,744
| -2% | -$493K |
|
880
Enpro
NPO
$4.68B
| $31.6M | 0.01% |
187,155
-82,046
| -30% | -$13.8M |
|
|
AXNX
881
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.4M | 0.01% |
455,944
-138,217
| -23% | -$9.53M |
|
882
Hexcel
HXL
$4.96B
| $31.4M | 0.01% |
431,645
-170,340
| -28% | -$12.4M |
|
883
Broadstone Net Lease
BNL
$3.54B
| $31.4M | 0.01% |
2,003,955
+506,677
| +34% | +$7.94M |
|
884
Henry Schein
HSIC
$8.39B
| $31.3M | 0.01% |
414,997
+7,836
| +2% | +$592K |
|
885
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $31.3M | 0.01% |
300,746
| – | – |
|
886
SiteOne Landscape Supply
SITE
$6.24B
| $31.2M | 0.01% |
178,936
+4,716
| +3% | +$823K |
|
887
Axcelis
ACLS
$2.68B
| $31.2M | 0.01% |
279,897
-89
| -0% | -$9.93K |
|
888
GXO Logistics
GXO
$5.9B
| $31.2M | 0.01% |
580,606
+7,764
| +1% | +$417K |
|
889
Light & Wonder
LNW
$7.44B
| $31.2M | 0.01% |
305,528
-10,226
| -3% | -$1.04M |
|
890
Darling Ingredients
DAR
$4.98B
| $31.1M | 0.01% |
669,689
+94,548
| +16% | +$4.4M |
|
891
Insight Enterprises
NSIT
$3.95B
| $31M | 0.01% |
166,849
-48,277
| -22% | -$8.96M |
|
892
Southern Copper
SCCO
$86.2B
| $30.9M | 0.01% |
304,153
-17,266
| -5% | -$1.75M |
|
893
J.M. Smucker
SJM
$11.7B
| $30.8M | 0.01% |
244,717
-524
| -0.2% | -$66K |
|
|
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
| $30.8M | 0.01% |
554,293
-6,435
| -1% | -$357K |
|
|
EXE
895
Expand Energy Corporation Common Stock
EXE
$23.2B
| $30.7M | 0.01% |
345,460
-976,799
| -74% | -$86.8M |
|
896
Cathay General Bancorp
CATY
$3.39B
| $30.6M | 0.01% |
809,276
-20,843
| -3% | -$789K |
|
897
UiPath
PATH
$6.13B
| $30.6M | 0.01% |
1,349,241
-42,430
| -3% | -$962K |
|
898
Myriad Genetics
MYGN
$716M
| $30.5M | 0.01% |
1,431,381
+381,436
| +36% | +$8.13M |
|
899
Ralph Lauren
RL
$19B
| $30.5M | 0.01% |
162,281
+28,543
| +21% | +$5.36M |
|
900
Amcor
AMCR
$19.2B
| $30.5M | 0.01% |
3,202,614
-9,189
| -0.3% | -$87.4K |
|