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 | |
|---|---|---|---|---|---|---|
2976
Fidelity D&D Bancorp
FDBC
$256M
| $440K | ﹤0.01% |
9,080
+609
| +7% | +$29.5K |
|
2977
PDS Biotechnology
PDSB
$55M
| $437K | ﹤0.01% |
110,296
+5,095
| +5% | +$20.2K |
|
2978
ThredUp
TDUP
$1.32B
| $436K | ﹤0.01% |
218,230
-67,270
| -24% | -$135K |
|
2979
Citius Pharmaceuticals
CTXR
$20.6M
| $435K | ﹤0.01% |
19,386
| – | – |
|
2980
Immersion
IMMR
$231M
| $432K | ﹤0.01% |
57,810
| – | – |
|
2981
Blue Foundry Bancorp
BLFY
$203M
| $429K | ﹤0.01% |
45,826
| – | – |
|
2982
First Bank
FRBA
$417M
| $427K | ﹤0.01% |
31,074
| – | – |
|
2983
Global Water Resources
GWRS
$267M
| $424K | ﹤0.01% |
33,038
| – | – |
|
2984
Aldeyra Therapeutics
ALDX
$342M
| $424K | ﹤0.01% |
129,724
| – | – |
|
2985
Tyra Biosciences
TYRA
$646M
| $422K | ﹤0.01% |
25,713
| – | – |
|
2986
Allbirds
BIRD
$49.4M
| $419K | ﹤0.01% |
30,189
| – | – |
|
2987
Kenon Holdings
KEN
$2.37B
| $411K | ﹤0.01% |
15,611
| – | – |
|
|
ITI
2988
DELISTED
Iteris, Inc.
ITI
| $406K | ﹤0.01% |
82,266
+4,395
| +6% | +$21.7K |
|
2989
Blink Charging
BLNK
$130M
| $406K | ﹤0.01% |
134,808
| – | – |
|
2990
BayCom
BCML
$328M
| $404K | ﹤0.01% |
19,606
-5,084
| -21% | -$105K |
|
2991
Legacy Housing
LEGH
$669M
| $403K | ﹤0.01% |
18,710
| – | – |
|
2992
Trinseo
TSE
$86.3M
| $402K | ﹤0.01% |
106,266
| – | – |
|
2993
FS Bancorp
FSBW
$318M
| $399K | ﹤0.01% |
11,503
| – | – |
|
2994
NACCO Industries
NC
$294M
| $398K | ﹤0.01% |
13,194
| – | – |
|
2995
Purple Innovation
PRPL
$115M
| $398K | ﹤0.01% |
228,831
| – | – |
|
2996
Hippo Holdings
HIPO
$916M
| $396K | ﹤0.01% |
21,690
| – | – |
|
2997
ASML
ASML
$317B
| $396K | ﹤0.01% |
407
-232
| -36% | -$226K |
|
2998
Citizens Financial Services
CZFS
$301M
| $396K | ﹤0.01% |
8,201
| – | – |
|
|
IGMS
2999
DELISTED
IGM Biosciences
IGMS
| $393K | ﹤0.01% |
40,749
-9,074
| -18% | -$87.6K |
|
3000
eGain
EGAN
$209M
| $393K | ﹤0.01% |
60,949
| – | – |
|