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 | |
|---|---|---|---|---|---|---|
901
Blue Bird Corp
BLBD
$1.84B
| $30.5M | 0.01% |
794,387
+136,329
| +21% | +$5.23M |
|
902
Customers Bancorp
CUBI
$2.31B
| $30.4M | 0.01% |
573,692
+46,272
| +9% | +$2.46M |
|
903
Kirby Corp
KEX
$4.83B
| $30.4M | 0.01% |
319,286
-1,059
| -0.3% | -$101K |
|
904
Haleon
HLN
$44.2B
| $30.4M | 0.01% |
+3,571,131
| New | +$30.4M |
|
905
Wheaton Precious Metals
WPM
$48.7B
| $30.4M | 0.01% |
643,881
+64,599
| +11% | +$3.05M |
|
906
Lithia Motors
LAD
$8.67B
| $30.2M | 0.01% |
100,252
+2,653
| +3% | +$798K |
|
907
Dynatrace
DT
$14.6B
| $30.1M | 0.01% |
648,298
-190,808
| -23% | -$8.86M |
|
908
Archrock
AROC
$4.36B
| $30.1M | 0.01% |
1,528,564
+440,585
| +40% | +$8.67M |
|
909
Nuveen Churchill Direct Lending
NCDL
$757M
| $30M | 0.01% |
+1,662,050
| New | +$30M |
|
910
Televisa
TV
$1.51B
| $30M | 0.01% |
9,379,314
-1,244
| -0% | -$3.98K |
|
911
Upwork
UPWK
$2.21B
| $30M | 0.01% |
2,445,837
+273,327
| +13% | +$3.35M |
|
912
Nuveen Core Plus Bond ETF
NCPB
$56.6M
| $30M | 0.01% |
+1,190,000
| New | +$30M |
|
913
Rivian
RIVN
$16.3B
| $30M | 0.01% |
2,735,224
+267,971
| +11% | +$2.93M |
|
914
Credicorp
BAP
$21.1B
| $29.9M | 0.01% |
176,720
-221,891
| -56% | -$37.6M |
|
915
Spire
SR
$4.5B
| $29.9M | 0.01% |
485,571
+7,123
| +1% | +$439K |
|
916
Brookfield Infrastructure
BIPC
$4.78B
| $29.8M | 0.01% |
827,486
+100,295
| +14% | +$3.62M |
|
917
Vanguard Total Stock Market ETF
VTI
$537B
| $29.8M | 0.01% |
114,500
+17,700
| +18% | +$4.6M |
|
918
Trex
TREX
$6.54B
| $29.7M | 0.01% |
297,996
-440
| -0.1% | -$43.9K |
|
919
Royalty Pharma
RPRX
$15.8B
| $29.7M | 0.01% |
977,706
-26,755
| -3% | -$813K |
|
920
Novanta
NOVT
$4.15B
| $29.7M | 0.01% |
169,728
-29,522
| -15% | -$5.16M |
|
921
Jones Lang LaSalle
JLL
$14.9B
| $29.6M | 0.01% |
151,919
-4,548
| -3% | -$887K |
|
922
Interactive Brokers
IBKR
$28.6B
| $29.6M | 0.01% |
1,060,640
+8,972
| +0.9% | +$251K |
|
923
Imperial Oil
IMO
$46.7B
| $29.5M | 0.01% |
427,297
+21,753
| +5% | +$1.5M |
|
924
Carvana
CVNA
$49.3B
| $29.5M | 0.01% |
335,256
+66,753
| +25% | +$5.87M |
|
925
HF Sinclair
DINO
$9.63B
| $29.3M | 0.01% |
486,098
+169,473
| +54% | +$10.2M |
|