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 | |
|---|---|---|---|---|---|---|
976
Western Alliance Bancorporation
WAL
$9.77B
| $27.1M | 0.01% |
422,704
+8,663
| +2% | +$556K |
|
977
Seagate
STX
$41.7B
| $27.1M | 0.01% |
289,467
-130,779
| -31% | -$12.2M |
|
978
Asbury Automotive
ABG
$4.8B
| $27.1M | 0.01% |
114,953
+39,568
| +52% | +$9.33M |
|
979
Morningstar
MORN
$10.8B
| $27.1M | 0.01% |
87,876
+1,209
| +1% | +$373K |
|
980
Vericel Corp
VCEL
$1.62B
| $27M | 0.01% |
519,727
-87,177
| -14% | -$4.53M |
|
981
F5
FFIV
$18.5B
| $27M | 0.01% |
142,550
-5,977
| -4% | -$1.13M |
|
982
Clean Harbors
CLH
$12.7B
| $27M | 0.01% |
134,083
+14,387
| +12% | +$2.9M |
|
983
Fluor
FLR
$6.63B
| $27M | 0.01% |
638,340
-843,930
| -57% | -$35.7M |
|
984
Carpenter Technology
CRS
$12B
| $26.9M | 0.01% |
376,444
+2,654
| +0.7% | +$190K |
|
985
Marqeta
MQ
$2.61B
| $26.9M | 0.01% |
4,505,538
-140,556
| -3% | -$838K |
|
986
Bio-Techne
TECH
$7.97B
| $26.8M | 0.01% |
380,966
+4,897
| +1% | +$345K |
|
|
PENG
987
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $26.6M | 0.01% |
1,010,535
+655,406
| +185% | +$17.3M |
|
|
AAT
988
American Assets Trust
AAT
$1.27B
| $26.5M | 0.01% |
1,210,107
+27,993
| +2% | +$613K |
|
989
Vornado Realty Trust
VNO
$8.25B
| $26.5M | 0.01% |
921,531
-1,309
| -0.1% | -$37.7K |
|
990
SL Green Realty
SLG
$4.66B
| $26.5M | 0.01% |
479,757
-322
| -0.1% | -$17.8K |
|
991
International Bancshares
IBOC
$4.39B
| $26.4M | 0.01% |
471,083
-126,059
| -21% | -$7.08M |
|
992
Addus HomeCare
ADUS
$2.03B
| $26.4M | 0.01% |
255,640
+157,470
| +160% | +$16.3M |
|
993
Etsy
ETSY
$5.84B
| $26.4M | 0.01% |
384,065
-28,869
| -7% | -$1.98M |
|
994
Ingredion
INGR
$8.09B
| $26.3M | 0.01% |
225,437
-9,276
| -4% | -$1.08M |
|
995
Rush Enterprises Class A
RUSHA
$4.33B
| $26.3M | 0.01% |
491,614
-401,697
| -45% | -$21.5M |
|
996
Mattel
MAT
$5.72B
| $26.3M | 0.01% |
1,327,104
+21,860
| +2% | +$433K |
|
997
SS&C Technologies
SSNC
$21.8B
| $26.3M | 0.01% |
408,403
-441
| -0.1% | -$28.4K |
|
|
GTM
998
ZoomInfo Technologies
GTM
$3.72B
| $26.1M | 0.01% |
1,629,389
-514,613
| -24% | -$8.25M |
|
999
RLJ Lodging Trust
RLJ
$1.15B
| $26.1M | 0.01% |
2,208,279
-168,809
| -7% | -$2M |
|
1000
Array Technologies
ARRY
$1.17B
| $26.1M | 0.01% |
1,748,903
+10,811
| +0.6% | +$161K |
|