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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.68B
| $396M | 0.12% |
1,208,480
+140,715
| +13% | +$46.1M |
|
152
MetLife
MET
$54.3B
| $395M | 0.12% |
5,332,914
+54,854
| +1% | +$4.07M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $389M | 0.12% |
1,482,412
-837,650
| -36% | -$220M |
|
154
VICI Properties
VICI
$35.7B
| $387M | 0.11% |
12,952,952
+230,385
| +2% | +$6.89M |
|
155
Digital Realty Trust
DLR
$55B
| $381M | 0.11% |
2,627,907
+36,709
| +1% | +$5.33M |
|
156
Wabtec
WAB
$32.8B
| $377M | 0.11% |
2,587,636
-196,695
| -7% | -$28.7M |
|
157
nVent Electric
NVT
$14.6B
| $374M | 0.11% |
4,966,098
+168,356
| +4% | +$12.7M |
|
158
EPAM Systems
EPAM
$9.48B
| $366M | 0.11% |
1,324,248
+478,989
| +57% | +$132M |
|
159
Crown Castle
CCI
$41.6B
| $365M | 0.11% |
3,451,875
+60,259
| +2% | +$6.38M |
|
160
Analog Devices
ADI
$120B
| $360M | 0.11% |
1,820,922
-208,232
| -10% | -$41.2M |
|
161
Ametek
AME
$43.2B
| $359M | 0.11% |
1,960,726
-50,777
| -3% | -$9.29M |
|
162
Hilton Worldwide
HLT
$65.2B
| $358M | 0.11% |
1,677,077
-356,645
| -18% | -$76.1M |
|
163
PNC Financial Services
PNC
$81.4B
| $355M | 0.11% |
2,195,058
-191,592
| -8% | -$31M |
|
164
Arch Capital
ACGL
$34.6B
| $353M | 0.1% |
3,819,620
+71,797
| +2% | +$6.64M |
|
165
Illinois Tool Works
ITW
$77B
| $353M | 0.1% |
1,314,266
-45,006
| -3% | -$12.1M |
|
166
Hewlett Packard
HPE
$30.9B
| $351M | 0.1% |
19,787,773
-2,055,682
| -9% | -$36.5M |
|
167
Dominion Energy
D
$50.1B
| $351M | 0.1% |
7,119,545
-920,274
| -11% | -$45.3M |
|
168
Emerson Electric
EMR
$73.9B
| $351M | 0.1% |
3,092,860
+449,844
| +17% | +$51M |
|
169
Alliant Energy
LNT
$16.6B
| $350M | 0.1% |
6,936,684
-149,974
| -2% | -$7.56M |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $349M | 0.1% |
835,717
-5,406
| -0.6% | -$2.26M |
|
171
Cheniere Energy
LNG
$52.1B
| $349M | 0.1% |
2,102,931
-51,062
| -2% | -$8.48M |
|
172
Kraft Heinz
KHC
$31.8B
| $344M | 0.1% |
9,314,383
+1,954,337
| +27% | +$72.1M |
|
173
Waste Management
WM
$90.6B
| $344M | 0.1% |
1,607,516
-194,310
| -11% | -$41.5M |
|
174
McKesson
MCK
$86.3B
| $342M | 0.1% |
637,175
-45,492
| -7% | -$24.4M |
|
175
Duke Energy
DUK
$93.9B
| $339M | 0.1% |
3,443,972
+677,286
| +24% | +$66.6M |
|