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 | |
|---|---|---|---|---|---|---|
951
Sabra Healthcare REIT
SBRA
$4.57B
| $28.2M | 0.01% |
1,909,461
-296,968
| -13% | -$4.39M |
|
952
Vale
VALE
$45.6B
| $28.2M | 0.01% |
2,313,282
-268
| -0% | -$3.27K |
|
953
American Airlines Group
AAL
$8.58B
| $28.2M | 0.01% |
1,835,261
-23,431
| -1% | -$360K |
|
954
Teleflex
TFX
$5.78B
| $28.1M | 0.01% |
124,433
+21,453
| +21% | +$4.85M |
|
|
NARI
955
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.1M | 0.01% |
584,786
-19,391
| -3% | -$930K |
|
956
Incyte
INCY
$16.3B
| $27.9M | 0.01% |
490,261
+122
| +0% | +$6.95K |
|
957
Janus International
JBI
$1.43B
| $27.9M | 0.01% |
1,844,654
-478,829
| -21% | -$7.24M |
|
958
WillScot Mobile Mini Holdings
WSC
$4.22B
| $27.9M | 0.01% |
599,823
-16,437
| -3% | -$764K |
|
959
Chart Industries
GTLS
$8.96B
| $27.9M | 0.01% |
169,187
+502
| +0.3% | +$82.7K |
|
|
PWSC
960
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27.8M | 0.01% |
1,307,401
-102,978
| -7% | -$2.19M |
|
961
HEICO
HEI
$44.6B
| $27.8M | 0.01% |
145,604
| – | – |
|
962
Cirrus Logic
CRUS
$5.99B
| $27.7M | 0.01% |
298,875
+31,536
| +12% | +$2.92M |
|
963
Hancock Whitney
HWC
$5.37B
| $27.6M | 0.01% |
599,692
+307,635
| +105% | +$14.2M |
|
964
Middleby
MIDD
$6.88B
| $27.6M | 0.01% |
171,600
+41,834
| +32% | +$6.73M |
|
965
Floor & Decor
FND
$9.59B
| $27.6M | 0.01% |
212,841
-6,130
| -3% | -$795K |
|
966
DaVita
DVA
$9.53B
| $27.6M | 0.01% |
199,640
-6,262
| -3% | -$864K |
|
967
Healthcare Realty
HR
$6.43B
| $27.5M | 0.01% |
1,942,806
+728,080
| +60% | +$10.3M |
|
968
Bruker
BRKR
$4.83B
| $27.5M | 0.01% |
292,510
-8,546
| -3% | -$803K |
|
969
Avidity Biosciences
RNA
$5.79B
| $27.4M | 0.01% |
1,073,859
+583,265
| +119% | +$14.9M |
|
970
Starwood Property Trust
STWD
$7.53B
| $27.4M | 0.01% |
1,345,515
-107,726
| -7% | -$2.19M |
|
971
ICF International
ICFI
$1.83B
| $27.4M | 0.01% |
181,769
-21,479
| -11% | -$3.24M |
|
972
Dolby
DLB
$6.86B
| $27.3M | 0.01% |
325,592
-95,724
| -23% | -$8.02M |
|
973
Magna International
MGA
$13.1B
| $27.2M | 0.01% |
498,764
+66,379
| +15% | +$3.62M |
|
974
Oshkosh
OSK
$8.86B
| $27.2M | 0.01% |
217,977
-12,547
| -5% | -$1.56M |
|
975
Brookdale Senior Living
BKD
$1.77B
| $27.2M | 0.01% |
4,108,637
+2,359,609
| +135% | +$15.6M |
|