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 | |
|---|---|---|---|---|---|---|
851
Par Pacific Holdings
PARR
$1.71B
| $33.3M | 0.01% |
898,393
+7,617
| +0.9% | +$282K |
|
852
Advanced Drainage Systems
WMS
$11.4B
| $33.1M | 0.01% |
192,063
-30,891
| -14% | -$5.32M |
|
853
Alibaba
BABA
$371B
| $33M | 0.01% |
456,512
-80
| -0% | -$5.79K |
|
854
Franco-Nevada
FNV
$38.9B
| $33M | 0.01% |
276,707
+38,362
| +16% | +$4.58M |
|
855
Guidewire Software
GWRE
$21.3B
| $33M | 0.01% |
282,474
-87,675
| -24% | -$10.2M |
|
856
Acadia Healthcare
ACHC
$2.06B
| $32.9M | 0.01% |
415,974
-39,015
| -9% | -$3.09M |
|
857
CareTrust REIT
CTRE
$7.62B
| $32.9M | 0.01% |
1,342,111
-581,147
| -30% | -$14.2M |
|
858
Home BancShares
HOMB
$5.79B
| $32.8M | 0.01% |
1,333,397
-10,819
| -0.8% | -$266K |
|
859
Watts Water Technologies
WTS
$9.47B
| $32.5M | 0.01% |
153,109
+461
| +0.3% | +$98K |
|
860
Silgan Holdings
SLGN
$4.76B
| $32.5M | 0.01% |
669,748
-4,319
| -0.6% | -$210K |
|
861
United Bankshares
UBSI
$5.4B
| $32.4M | 0.01% |
906,251
-92,382
| -9% | -$3.31M |
|
862
UDR
UDR
$12.9B
| $32.4M | 0.01% |
866,493
-117,110
| -12% | -$4.38M |
|
863
Loews
L
$20.3B
| $32.4M | 0.01% |
413,492
-19,535
| -5% | -$1.53M |
|
864
ESAB
ESAB
$6.86B
| $32.3M | 0.01% |
292,548
+3,910
| +1% | +$432K |
|
865
Roku
ROKU
$14.2B
| $32.3M | 0.01% |
495,979
+48,920
| +11% | +$3.19M |
|
866
Group 1 Automotive
GPI
$6.32B
| $32.3M | 0.01% |
110,488
-2,709
| -2% | -$792K |
|
867
Dayforce
DAY
$10.9B
| $32.3M | 0.01% |
487,562
+17,956
| +4% | +$1.19M |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $32.2M | 0.01% |
2,734,844
+698,514
| +34% | +$8.22M |
|
869
TripAdvisor
TRIP
$2.08B
| $32.1M | 0.01% |
1,154,811
+89,285
| +8% | +$2.48M |
|
870
Royal Gold
RGLD
$12.5B
| $32.1M | 0.01% |
263,151
+5,155
| +2% | +$628K |
|
871
TD Synnex
SNX
$12.6B
| $32M | 0.01% |
283,162
-7,278
| -3% | -$823K |
|
872
CyberArk
CYBR
$23.8B
| $32M | 0.01% |
120,493
-29,017
| -19% | -$7.71M |
|
873
Mine Safety
MSA
$6.73B
| $32M | 0.01% |
165,272
+55,553
| +51% | +$10.8M |
|
874
Glaukos
GKOS
$5.02B
| $32M | 0.01% |
339,361
-31,288
| -8% | -$2.95M |
|
875
RH
RH
$4.27B
| $32M | 0.01% |
91,853
-1,918
| -2% | -$668K |
|