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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.5B
| $286M | 0.08% |
3,014,361
+483,395
| +19% | +$45.9M |
|
202
Ecolab
ECL
$77.9B
| $284M | 0.08% |
1,230,640
+18,872
| +2% | +$4.36M |
|
|
XYZ
203
Block, Inc.
XYZ
$46.1B
| $280M | 0.08% |
3,309,513
+21,762
| +0.7% | +$1.84M |
|
204
Baker Hughes
BKR
$45.7B
| $280M | 0.08% |
8,357,926
+1,887,923
| +29% | +$63.2M |
|
205
Lockheed Martin
LMT
$107B
| $278M | 0.08% |
611,756
-14,190
| -2% | -$6.46M |
|
206
Marvell Technology
MRVL
$55.2B
| $276M | 0.08% |
3,891,942
-658,299
| -14% | -$46.7M |
|
207
Copart
CPRT
$48.3B
| $276M | 0.08% |
4,761,054
+409,008
| +9% | +$23.7M |
|
208
Allstate
ALL
$54.9B
| $273M | 0.08% |
1,577,837
+938,120
| +147% | +$162M |
|
209
Rexford Industrial Realty
REXR
$9.95B
| $271M | 0.08% |
5,375,829
+394,650
| +8% | +$19.9M |
|
210
Ferguson
FERG
$47.5B
| $271M | 0.08% |
1,237,843
+15,621
| +1% | +$3.42M |
|
211
Autodesk
ADSK
$68B
| $269M | 0.08% |
1,032,562
+12,890
| +1% | +$3.36M |
|
212
Blackstone
BX
$133B
| $269M | 0.08% |
2,045,425
-21,803
| -1% | -$2.86M |
|
213
Crown Holdings
CCK
$10.7B
| $268M | 0.08% |
3,377,356
-112,946
| -3% | -$8.95M |
|
214
Illumina
ILMN
$15.4B
| $266M | 0.08% |
1,990,020
+291,016
| +17% | +$38.9M |
|
215
Match Group
MTCH
$9.01B
| $264M | 0.08% |
7,273,666
-296,052
| -4% | -$10.7M |
|
216
Western Digital
WDC
$31.4B
| $264M | 0.08% |
5,113,347
+3,956,419
| +342% | +$204M |
|
217
Cardinal Health
CAH
$35.6B
| $259M | 0.08% |
2,313,883
+267,227
| +13% | +$29.9M |
|
218
Gen Digital
GEN
$18.2B
| $258M | 0.08% |
11,535,685
+2,103,407
| +22% | +$47.1M |
|
219
Oneok
OKE
$46.9B
| $256M | 0.08% |
3,105,039
+485,439
| +19% | +$40M |
|
220
Schlumberger
SLB
$53.6B
| $255M | 0.08% |
4,655,659
-568,596
| -11% | -$31.2M |
|
221
iShares Core MSCI EAFE ETF
IEFA
$149B
| $255M | 0.08% |
3,432,096
-278,989
| -8% | -$20.7M |
|
222
KKR & Co
KKR
$122B
| $254M | 0.08% |
2,525,357
+88,240
| +4% | +$8.87M |
|
223
Newmont
NEM
$82.5B
| $254M | 0.08% |
7,084,191
+1,742,289
| +33% | +$62.4M |
|
224
KLA
KLAC
$115B
| $247M | 0.07% |
353,571
-55,292
| -14% | -$38.6M |
|
225
General Dynamics
GD
$86.7B
| $247M | 0.07% |
872,859
+107
| +0% | +$30.2K |
|