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 | |
|---|---|---|---|---|---|---|
1076
Ryder
R
$7.65B
| $23.4M | 0.01% |
194,544
+15,663
| +9% | +$1.88M |
|
1077
Viridian Therapeutics
VRDN
$1.54B
| $23.3M | 0.01% |
1,332,454
+1,098,574
| +470% | +$19.2M |
|
1078
Ardelyx
ARDX
$1.59B
| $23.3M | 0.01% |
3,194,302
+1,086,411
| +52% | +$7.93M |
|
1079
Xerox
XRX
$463M
| $23.3M | 0.01% |
1,302,325
-408,901
| -24% | -$7.32M |
|
1080
Ichor Holdings
ICHR
$579M
| $23.3M | 0.01% |
602,719
+89,869
| +18% | +$3.47M |
|
1081
Western Union
WU
$2.71B
| $23.2M | 0.01% |
1,662,289
-217,567
| -12% | -$3.04M |
|
1082
American States Water
AWR
$2.82B
| $23.2M | 0.01% |
321,740
+19,861
| +7% | +$1.43M |
|
1083
Pinnacle Financial Partners
PNFP
$7.55B
| $23.2M | 0.01% |
270,477
-10,755
| -4% | -$924K |
|
1084
DXC Technology
DXC
$2.51B
| $23.2M | 0.01% |
1,093,964
-363,177
| -25% | -$7.7M |
|
1085
CGI
GIB
$20.8B
| $23.2M | 0.01% |
209,912
+39,797
| +23% | +$4.39M |
|
1086
Knight Transportation
KNX
$6.77B
| $23.1M | 0.01% |
420,309
-2,387
| -0.6% | -$131K |
|
1087
Victory Capital Holdings
VCTR
$4.58B
| $23.1M | 0.01% |
544,941
+216,035
| +66% | +$9.17M |
|
1088
Skechers
SKX
$9.49B
| $23.1M | 0.01% |
376,352
+39,228
| +12% | +$2.4M |
|
1089
Brown-Forman Class B
BF.B
$13B
| $23M | 0.01% |
445,977
+423
| +0.1% | +$21.8K |
|
1090
National Storage Affiliates Trust
NSA
$2.45B
| $23M | 0.01% |
587,361
+38,442
| +7% | +$1.51M |
|
1091
Scorpio Tankers
STNG
$2.99B
| $23M | 0.01% |
321,256
+185,626
| +137% | +$13.3M |
|
1092
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $23M | 0.01% |
809,104
+17,659
| +2% | +$502K |
|
1093
CVB Financial
CVBF
$2.77B
| $22.9M | 0.01% |
1,285,456
+169,277
| +15% | +$3.02M |
|
1094
AptarGroup
ATR
$8.91B
| $22.9M | 0.01% |
159,358
-21,891
| -12% | -$3.15M |
|
|
SQSP
1095
DELISTED
Squarespace, Inc.
SQSP
| $22.9M | 0.01% |
629,085
+121,992
| +24% | +$4.45M |
|
1096
DoubleVerify
DV
$2.13B
| $22.9M | 0.01% |
651,415
-194,816
| -23% | -$6.85M |
|
1097
Chemed
CHE
$6.5B
| $22.9M | 0.01% |
35,601
-697
| -2% | -$447K |
|
1098
New Jersey Resources
NJR
$4.74B
| $22.8M | 0.01% |
530,605
-181,655
| -26% | -$7.8M |
|
1099
Rogers Communications
RCI
$19.3B
| $22.8M | 0.01% |
554,802
+72,167
| +15% | +$2.96M |
|
1100
Veracyte
VCYT
$2.43B
| $22.8M | 0.01% |
1,027,427
+5,148
| +0.5% | +$114K |
|