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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$3.18B
| $24.2M | 0.01% |
419,584
-160,434
| -28% | -$9.24M |
|
1052
FTAI Aviation
FTAI
$17.6B
| $24.1M | 0.01% |
358,504
-2,376
| -0.7% | -$160K |
|
1053
Strategic Education
STRA
$1.98B
| $24.1M | 0.01% |
231,464
+22,605
| +11% | +$2.35M |
|
1054
LiveRamp
RAMP
$1.73B
| $24.1M | 0.01% |
698,205
-181,487
| -21% | -$6.26M |
|
1055
Korn Ferry
KFY
$3.79B
| $24M | 0.01% |
363,546
-30,917
| -8% | -$2.04M |
|
1056
Shake Shack
SHAK
$4.06B
| $24M | 0.01% |
230,393
+116,523
| +102% | +$12.1M |
|
1057
OceanFirst Financial
OCFC
$1.04B
| $23.9M | 0.01% |
1,459,339
-45,369
| -3% | -$744K |
|
1058
Owens & Minor
OMI
$412M
| $23.9M | 0.01% |
863,745
-240,304
| -22% | -$6.66M |
|
1059
APA Corp
APA
$8.17B
| $23.9M | 0.01% |
695,469
+22,030
| +3% | +$757K |
|
1060
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.9M | 0.01% |
572,409
-154,521
| -21% | -$6.45M |
|
1061
Essential Utilities
WTRG
$10.7B
| $23.9M | 0.01% |
645,285
-34,056
| -5% | -$1.26M |
|
1062
Donaldson
DCI
$9.42B
| $23.9M | 0.01% |
319,516
-65,516
| -17% | -$4.89M |
|
1063
Franklin Resources
BEN
$12.8B
| $23.9M | 0.01% |
848,267
+9,847
| +1% | +$277K |
|
1064
EnerSys
ENS
$4B
| $23.8M | 0.01% |
252,350
-101,715
| -29% | -$9.61M |
|
1065
DocuSign
DOCU
$16.1B
| $23.8M | 0.01% |
399,722
-6,194
| -2% | -$369K |
|
1066
Prosperity Bancshares
PB
$6.44B
| $23.7M | 0.01% |
360,297
-3,989
| -1% | -$263K |
|
|
PPBI
1067
DELISTED
Pacific Premier Bancorp
PPBI
| $23.7M | 0.01% |
987,015
+7,157
| +0.7% | +$172K |
|
1068
Wayfair
W
$11.4B
| $23.7M | 0.01% |
348,619
+37,215
| +12% | +$2.53M |
|
1069
Affirm
AFRM
$27.1B
| $23.6M | 0.01% |
634,617
+46,050
| +8% | +$1.72M |
|
1070
Construction Partners
ROAD
$7.02B
| $23.6M | 0.01% |
420,922
+58,497
| +16% | +$3.28M |
|
1071
TG Therapeutics
TGTX
$5.1B
| $23.6M | 0.01% |
1,553,490
+202,769
| +15% | +$3.08M |
|
1072
Brinker International
EAT
$6.84B
| $23.6M | 0.01% |
474,152
-329,857
| -41% | -$16.4M |
|
1073
Community Bank
CBU
$3.11B
| $23.5M | 0.01% |
488,721
-1,183
| -0.2% | -$56.8K |
|
1074
Mueller Water Products
MWA
$3.91B
| $23.4M | 0.01% |
1,455,447
+713,641
| +96% | +$11.5M |
|
1075
Hasbro
HAS
$11B
| $23.4M | 0.01% |
413,767
-17,342
| -4% | -$980K |
|