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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25B
| $337M | 0.1% |
8,725,923
-1,078,734
| -11% | -$41.7M |
|
177
Everest Group
EG
$14.6B
| $336M | 0.1% |
844,896
-113,313
| -12% | -$45M |
|
178
Snowflake
SNOW
$73.8B
| $336M | 0.1% |
2,077,523
+122,249
| +6% | +$19.8M |
|
179
Humana
HUM
$37.5B
| $332M | 0.1% |
958,233
+52,916
| +6% | +$18.4M |
|
180
Fidelity National Information Services
FIS
$36.1B
| $331M | 0.1% |
4,460,863
-3,550,611
| -44% | -$263M |
|
181
Target
TGT
$42.1B
| $330M | 0.1% |
1,859,761
-394,225
| -17% | -$69.9M |
|
182
Waste Connections
WCN
$46.7B
| $327M | 0.1% |
1,888,811
+79,012
| +4% | +$13.7M |
|
183
CrowdStrike
CRWD
$104B
| $326M | 0.1% |
1,018,206
-23,102
| -2% | -$7.41M |
|
184
Kenvue
KVUE
$39.1B
| $323M | 0.1% |
15,047,722
-11,555,313
| -43% | -$248M |
|
185
Public Storage
PSA
$50.8B
| $320M | 0.1% |
1,103,550
-70,952
| -6% | -$20.6M |
|
186
lululemon athletica
LULU
$24.3B
| $316M | 0.09% |
808,305
-35,392
| -4% | -$13.8M |
|
187
Marathon Petroleum
MPC
$54.7B
| $314M | 0.09% |
1,556,292
+153,802
| +11% | +$31M |
|
188
Fifth Third Bancorp
FITB
$30.5B
| $313M | 0.09% |
8,410,888
+1,384,059
| +20% | +$51.5M |
|
189
Permian Resources
PR
$10.1B
| $309M | 0.09% |
17,541,356
-1,215,899
| -6% | -$21.5M |
|
190
DraftKings
DKNG
$23.1B
| $305M | 0.09% |
6,706,353
+2,193,458
| +49% | +$99.6M |
|
191
Cadence Design Systems
CDNS
$95.2B
| $304M | 0.09% |
976,829
-53,001
| -5% | -$16.5M |
|
192
Fomento Económico Mexicano
FMX
$29.6B
| $303M | 0.09% |
2,323,734
-294,500
| -11% | -$38.4M |
|
193
CVS Health
CVS
$93.2B
| $302M | 0.09% |
3,789,546
-20,248
| -0.5% | -$1.61M |
|
194
WEC Energy
WEC
$34.5B
| $300M | 0.09% |
3,654,512
-208,957
| -5% | -$17.2M |
|
195
Royal Caribbean
RCL
$97.8B
| $293M | 0.09% |
2,104,542
+373,081
| +22% | +$51.9M |
|
196
Carnival Corp
CCL
$43B
| $292M | 0.09% |
17,865,295
+7,764,789
| +77% | +$127M |
|
197
Moody's
MCO
$89.3B
| $292M | 0.09% |
741,739
+45,709
| +7% | +$18M |
|
198
Travelers Companies
TRV
$62.8B
| $288M | 0.09% |
1,250,191
+13,234
| +1% | +$3.05M |
|
199
HP
HPQ
$26.8B
| $288M | 0.09% |
9,505,746
+144,220
| +2% | +$4.36M |
|
200
Sherwin-Williams
SHW
$91.3B
| $287M | 0.09% |
825,201
-19,469
| -2% | -$6.76M |
|