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 | |
|---|---|---|---|---|---|---|
2576
Vanda Pharmaceuticals
VNDA
$272M
| $1.24M | ﹤0.01% |
302,650
+147,900
| +96% | +$608K |
|
|
DSM
2577
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.24M | ﹤0.01% |
211,189
| – | – |
|
2578
Ardagh Metal Packaging
AMBP
$2.14B
| $1.24M | ﹤0.01% |
361,555
-83,970
| -19% | -$288K |
|
2579
SGHC Ltd
SGHC
$6.55B
| $1.24M | ﹤0.01% |
359,362
| – | – |
|
2580
OmniAb
OABI
$230M
| $1.23M | ﹤0.01% |
227,806
-54
| -0% | -$293 |
|
|
INZY
2581
DELISTED
Inozyme Pharma
INZY
| $1.23M | ﹤0.01% |
160,879
| – | – |
|
2582
LSI Industries
LYTS
$687M
| $1.23M | ﹤0.01% |
81,329
| – | – |
|
|
AMNB
2583
DELISTED
American National Bankshares Inc
AMNB
| $1.22M | ﹤0.01% |
25,588
| – | – |
|
2584
NerdWallet
NRDS
$813M
| $1.22M | ﹤0.01% |
82,871
-6,227
| -7% | -$91.5K |
|
2585
Northeast Bank
NBN
$946M
| $1.22M | ﹤0.01% |
21,983
| – | – |
|
2586
NVE Corp
NVEC
$328M
| $1.21M | ﹤0.01% |
13,378
| – | – |
|
|
HTB
2587
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.2M | ﹤0.01% |
43,766
| – | – |
|
2588
Douglas Elliman
DOUG
$240M
| $1.2M | ﹤0.01% |
756,528
+238,370
| +46% | +$377K |
|
2589
Mid Penn Bancorp
MPB
$694M
| $1.19M | ﹤0.01% |
59,717
| – | – |
|
2590
TruBridge
TBRG
$310M
| $1.19M | ﹤0.01% |
129,159
+80,540
| +166% | +$743K |
|
|
CIO
2591
City Office REIT
CIO
$280M
| $1.19M | ﹤0.01% |
228,436
+55,980
| +32% | +$292K |
|
2592
Stagwell
STGW
$1.44B
| $1.19M | ﹤0.01% |
191,193
| – | – |
|
|
JBIO
2593
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $1.18M | ﹤0.01% |
1,144
| – | – |
|
2594
Nano X Imaging
NNOX
$254M
| $1.18M | ﹤0.01% |
121,160
-41,159
| -25% | -$402K |
|
2595
ALX Oncology
ALXO
$63.2M
| $1.18M | ﹤0.01% |
105,894
| – | – |
|
2596
Atea Pharmaceuticals
AVIR
$262M
| $1.18M | ﹤0.01% |
291,091
| – | – |
|
2597
SIGA Technologies
SIGA
$649M
| $1.17M | ﹤0.01% |
137,088
-14,472
| -10% | -$124K |
|
2598
Diageo
DEO
$57.6B
| $1.17M | ﹤0.01% |
7,813
+3,773
| +93% | +$565K |
|
2599
iRadimed
IRMD
$945M
| $1.17M | ﹤0.01% |
26,613
| – | – |
|
|
MODV
2600
DELISTED
ModivCare
MODV
| $1.17M | ﹤0.01% |
49,876
+1,162
| +2% | +$27.2K |
|