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 | |
|---|---|---|---|---|---|---|
801
Toast
TOST
$23.8B
| $36M | 0.01% |
1,445,174
+411,027
| +40% | +$10.2M |
|
|
GAP
802
The Gap, Inc.
GAP
$8.99B
| $35.9M | 0.01% |
1,303,091
+117,952
| +10% | +$3.25M |
|
803
Tenable Holdings
TENB
$3.7B
| $35.9M | 0.01% |
725,631
+134,555
| +23% | +$6.65M |
|
804
Avient
AVNT
$3.44B
| $35.9M | 0.01% |
825,434
-16,475
| -2% | -$716K |
|
805
American Financial Group
AFG
$11.7B
| $35.8M | 0.01% |
262,654
+65,019
| +33% | +$8.87M |
|
806
Zoom
ZM
$25.4B
| $35.8M | 0.01% |
547,731
+21,116
| +4% | +$1.38M |
|
807
Clear Secure
YOU
$3.58B
| $35.8M | 0.01% |
1,681,552
+595,753
| +55% | +$12.7M |
|
808
Grab
GRAB
$22.5B
| $35.7M | 0.01% |
11,384,844
+1,990,853
| +21% | +$6.25M |
|
809
FMC
FMC
$4.77B
| $35.7M | 0.01% |
560,457
+28,085
| +5% | +$1.79M |
|
810
Immunovant
IMVT
$2.93B
| $35.7M | 0.01% |
1,104,278
-122,988
| -10% | -$3.97M |
|
811
Veeco
VECO
$1.54B
| $35.6M | 0.01% |
1,011,782
-32,922
| -3% | -$1.16M |
|
|
AZEK
812
DELISTED
The AZEK Co
AZEK
| $35.5M | 0.01% |
707,699
+95,366
| +16% | +$4.79M |
|
813
Hormel Foods
HRL
$14B
| $35.5M | 0.01% |
1,017,272
-132,996
| -12% | -$4.64M |
|
814
Rollins
ROL
$28.2B
| $35.5M | 0.01% |
766,690
-32,130
| -4% | -$1.49M |
|
815
Twilio
TWLO
$15.7B
| $35.4M | 0.01% |
578,848
+14,676
| +3% | +$897K |
|
816
Insulet
PODD
$23.8B
| $35.4M | 0.01% |
206,416
+48,806
| +31% | +$8.37M |
|
|
BRSL
817
Brightstar Lottery PLC
BRSL
$3.18B
| $35.4M | 0.01% |
1,565,377
-7,264
| -0.5% | -$164K |
|
818
Moog
MOG.A
$6.38B
| $35.3M | 0.01% |
221,263
-57,845
| -21% | -$9.23M |
|
819
Ziff Davis
ZD
$1.54B
| $35.2M | 0.01% |
558,667
-9,498
| -2% | -$599K |
|
820
Topgolf Callaway Brands
MODG
$1.78B
| $35M | 0.01% |
2,167,286
+265,863
| +14% | +$4.3M |
|
821
Cytokinetics
CYTK
$6.38B
| $35M | 0.01% |
499,601
+156,000
| +45% | +$10.9M |
|
822
Laureate Education
LAUR
$4.28B
| $34.9M | 0.01% |
2,397,480
+11,272
| +0.5% | +$164K |
|
823
Photronics
PLAB
$1.34B
| $34.9M | 0.01% |
1,232,959
+72,239
| +6% | +$2.05M |
|
824
Magnite
MGNI
$3.44B
| $34.9M | 0.01% |
3,250,283
+349,110
| +12% | +$3.75M |
|
825
HUB Group
HUBG
$2.3B
| $34.9M | 0.01% |
806,874
+73,600
| +10% | +$3.18M |
|