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 | |
|---|---|---|---|---|---|---|
1026
Macerich
MAC
$4.58B
| $25M | 0.01% |
1,453,502
-48,846
| -3% | -$842K |
|
1027
Planet Fitness
PLNT
$8.54B
| $25M | 0.01% |
399,384
-10,121
| -2% | -$634K |
|
1028
UMB Financial
UMBF
$9.16B
| $25M | 0.01% |
287,460
-362
| -0.1% | -$31.5K |
|
|
SGI
1029
Somnigroup International Inc.
SGI
$17.6B
| $24.9M | 0.01% |
439,018
+6,675
| +2% | +$379K |
|
1030
Dana Inc
DAN
$2.76B
| $24.9M | 0.01% |
1,962,185
-542,284
| -22% | -$6.89M |
|
1031
Aaon
AAON
$6.7B
| $24.9M | 0.01% |
282,626
+861
| +0.3% | +$75.9K |
|
1032
Harmonic Inc
HLIT
$1.13B
| $24.9M | 0.01% |
1,850,714
-253,731
| -12% | -$3.41M |
|
1033
Gibraltar Industries
ROCK
$1.78B
| $24.9M | 0.01% |
308,777
+2,320
| +0.8% | +$187K |
|
1034
Roivant Sciences
ROIV
$9.61B
| $24.8M | 0.01% |
2,355,512
-18,403
| -0.8% | -$194K |
|
1035
New York Times
NYT
$9.59B
| $24.8M | 0.01% |
572,912
-7,866
| -1% | -$340K |
|
1036
Bank OZK
OZK
$5.88B
| $24.7M | 0.01% |
544,297
-44,308
| -8% | -$2.01M |
|
1037
Enerpac Tool Group
EPAC
$2.3B
| $24.7M | 0.01% |
693,513
+7,509
| +1% | +$268K |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.01% |
3,259,747
-243,396
| -7% | -$1.84M |
|
1039
OGE Energy
OGE
$8.96B
| $24.6M | 0.01% |
718,484
+57,178
| +9% | +$1.96M |
|
1040
Huron Consulting
HURN
$2.44B
| $24.6M | 0.01% |
254,963
+935
| +0.4% | +$90.3K |
|
1041
Fox Class A
FOXA
$28.5B
| $24.6M | 0.01% |
787,131
+238,068
| +43% | +$7.44M |
|
1042
Assured Guaranty
AGO
$3.93B
| $24.6M | 0.01% |
282,082
-128
| -0% | -$11.2K |
|
1043
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.6M | 0.01% |
320,431
-83
| -0% | -$6.36K |
|
1044
Iovance Biotherapeutics
IOVA
$821M
| $24.5M | 0.01% |
1,654,672
+708,780
| +75% | +$10.5M |
|
1045
Kinsale Capital Group
KNSL
$10.1B
| $24.5M | 0.01% |
46,701
-1,018
| -2% | -$534K |
|
1046
UFP Industries
UFPI
$5.78B
| $24.5M | 0.01% |
199,105
-128,236
| -39% | -$15.8M |
|
1047
Hillenbrand
HI
$1.73B
| $24.4M | 0.01% |
484,377
-25,058
| -5% | -$1.26M |
|
|
TGI
1048
DELISTED
Triumph Group
TGI
| $24.3M | 0.01% |
1,615,651
-426,830
| -21% | -$6.42M |
|
1049
Procore
PCOR
$10.5B
| $24.3M | 0.01% |
295,322
+6,153
| +2% | +$506K |
|
1050
Belden
BDC
$5.21B
| $24.2M | 0.01% |
261,162
-33,410
| -11% | -$3.09M |
|