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 | |
|---|---|---|---|---|---|---|
2676
RBB Bancorp
RBB
$333M
| $995K | ﹤0.01% |
55,237
| – | – |
|
2677
MBIA
MBI
$374M
| $992K | ﹤0.01% |
146,814
| – | – |
|
2678
Kearny Financial
KRNY
$415M
| $989K | ﹤0.01% |
153,622
-3,811
| -2% | -$24.5K |
|
2679
TeraWulf
WULF
$4.3B
| $988K | ﹤0.01% |
375,822
+2,761
| +0.7% | +$7.26K |
|
2680
Alerus Financial
ALRS
$574M
| $987K | ﹤0.01% |
45,217
| – | – |
|
2681
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $977K | ﹤0.01% |
2,450
| – | – |
|
2682
Corsair Gaming
CRSR
$929M
| $976K | ﹤0.01% |
79,102
| – | – |
|
2683
iShares MSCI India ETF
INDA
$9.38B
| $972K | ﹤0.01% |
18,839
-948,000
| -98% | -$48.9M |
|
2684
Saga Communications
SGA
$77.5M
| $971K | ﹤0.01% |
42,393
| – | – |
|
2685
E.W. Scripps
SSP
$246M
| $970K | ﹤0.01% |
246,695
+85,399
| +53% | +$336K |
|
2686
Adicet Bio
ACET
$66.9M
| $965K | ﹤0.01% |
410,636
+216,832
| +112% | +$510K |
|
2687
Solid Power
SLDP
$645M
| $959K | ﹤0.01% |
472,472
| – | – |
|
2688
Holley
HLLY
$360M
| $958K | ﹤0.01% |
214,850
| – | – |
|
2689
Replimune Group
REPL
$468M
| $956K | ﹤0.01% |
116,987
| – | – |
|
2690
Aris Water Solutions
ARIS
$789M
| $956K | ﹤0.01% |
67,529
| – | – |
|
2691
Riley Exploration Permian
REPX
$619M
| $955K | ﹤0.01% |
28,933
+1,812
| +7% | +$59.8K |
|
2692
Target Hospitality
TH
$876M
| $954K | ﹤0.01% |
87,749
| – | – |
|
2693
RAPT Therapeutics
RAPT
$234M
| $952K | ﹤0.01% |
13,251
+308
| +2% | +$22.1K |
|
2694
Greenlight Captial
GLRE
$424M
| $951K | ﹤0.01% |
76,232
-8,439
| -10% | -$105K |
|
2695
GoPro
GPRO
$258M
| $950K | ﹤0.01% |
426,121
-57,044
| -12% | -$127K |
|
2696
Financial Institutions
FISI
$548M
| $946K | ﹤0.01% |
50,264
-2,448
| -5% | -$46.1K |
|
|
DQ
2697
Daqo New Energy
DQ
$1.77B
| $946K | ﹤0.01% |
33,600
-90,800
| -73% | -$2.56M |
|
2698
EverQuote
EVER
$849M
| $942K | ﹤0.01% |
50,730
| – | – |
|
2699
SmartFinancial
SMBK
$627M
| $926K | ﹤0.01% |
43,949
| – | – |
|
2700
Capital City Bank Group
CCBG
$737M
| $923K | ﹤0.01% |
33,336
| – | – |
|