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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.04B
| $29.3M | 0.01% |
255,206
-566
| -0.2% | -$65K |
|
927
RPM International
RPM
$16.2B
| $29.3M | 0.01% |
245,986
-3,707
| -1% | -$441K |
|
|
LADR
928
Ladder Capital
LADR
$1.48B
| $29.2M | 0.01% |
2,598,733
-104,534
| -4% | -$1.17M |
|
929
Cabot Corp
CBT
$4.2B
| $29.1M | 0.01% |
315,468
+161,665
| +105% | +$14.9M |
|
930
First Horizon
FHN
$11.4B
| $29.1M | 0.01% |
1,887,076
+19,610
| +1% | +$302K |
|
931
Inspire Medical Systems
INSP
$2.37B
| $29M | 0.01% |
134,951
+36,458
| +37% | +$7.83M |
|
932
Phillips Edison & Co
PECO
$4.47B
| $28.9M | 0.01% |
807,049
+12,815
| +2% | +$460K |
|
933
C.H. Robinson
CHRW
$15.6B
| $28.9M | 0.01% |
379,765
-86,575
| -19% | -$6.59M |
|
934
International Paper
IP
$24.3B
| $28.9M | 0.01% |
740,971
+769
| +0.1% | +$30K |
|
|
JNPR
935
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.01% |
779,720
-12,091
| -2% | -$448K |
|
936
Bank of America Series L
BAC.PRL
$3.95B
| $28.7M | 0.01% |
23,738
-178
| -0.7% | -$215K |
|
937
Bright Horizons
BFAM
$6.45B
| $28.6M | 0.01% |
252,621
-30,590
| -11% | -$3.47M |
|
938
Lamar Advertising Co
LAMR
$12.9B
| $28.4M | 0.01% |
238,215
+6,236
| +3% | +$745K |
|
939
AES
AES
$9.17B
| $28.4M | 0.01% |
1,584,002
-47,706
| -3% | -$855K |
|
940
Pan American Silver
PAAS
$15.5B
| $28.4M | 0.01% |
1,881,208
-2,174,573
| -54% | -$32.8M |
|
941
Biohaven
BHVN
$1.47B
| $28.4M | 0.01% |
518,877
+39,187
| +8% | +$2.14M |
|
942
Texas Pacific Land
TPL
$21.5B
| $28.4M | 0.01% |
49,056
-24
| -0% | -$13.9K |
|
943
Revvity
RVTY
$9.62B
| $28.4M | 0.01% |
270,137
-5,091
| -2% | -$535K |
|
944
Qualys
QLYS
$4.82B
| $28.3M | 0.01% |
169,822
-20,823
| -11% | -$3.47M |
|
945
Graphic Packaging
GPK
$6.14B
| $28.3M | 0.01% |
970,693
-143,422
| -13% | -$4.19M |
|
946
MYR Group
MYRG
$2.73B
| $28.3M | 0.01% |
160,176
-10,915
| -6% | -$1.93M |
|
947
EPR Properties
EPR
$4.45B
| $28.3M | 0.01% |
663,980
-2,243
| -0.3% | -$95.5K |
|
948
Universal Health Services
UHS
$12.2B
| $28.3M | 0.01% |
154,840
-749
| -0.5% | -$137K |
|
949
Omega Healthcare
OHI
$12.5B
| $28.2M | 0.01% |
891,777
-108,814
| -11% | -$3.45M |
|
950
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $28.2M | 0.01% |
665,827
+431,923
| +185% | +$18.3M |
|