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 | |
|---|---|---|---|---|---|---|
1151
Griffon
GFF
$3.61B
| $20.6M | 0.01% |
280,255
-3,607
| -1% | -$265K |
|
1152
Park Hotels & Resorts
PK
$2.39B
| $20.5M | 0.01% |
1,174,371
-282,784
| -19% | -$4.95M |
|
|
BCPC
1153
Balchem Corporation
BCPC
$5.07B
| $20.5M | 0.01% |
132,336
+969
| +0.7% | +$150K |
|
1154
Unity
U
$18.4B
| $20.5M | 0.01% |
767,391
-11,005
| -1% | -$294K |
|
1155
Olin
OLN
$3.02B
| $20.5M | 0.01% |
348,050
-51,493
| -13% | -$3.03M |
|
1156
McGrath RentCorp
MGRC
$3.01B
| $20.4M | 0.01% |
165,100
+1,324
| +0.8% | +$163K |
|
|
ALPN
1157
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $20.3M | 0.01% |
513,175
+383,209
| +295% | +$15.2M |
|
1158
Telephone and Data Systems
TDS
$4.51B
| $20.3M | 0.01% |
1,269,160
+323,623
| +34% | +$5.18M |
|
|
ALTR
1159
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.3M | 0.01% |
235,253
+9,074
| +4% | +$782K |
|
1160
RBC Bearings
RBC
$11.8B
| $20.3M | 0.01% |
74,946
-338
| -0.4% | -$91.4K |
|
1161
Webster Financial
WBS
$10.2B
| $20.3M | 0.01% |
399,041
+1,840
| +0.5% | +$93.4K |
|
1162
Air Lease Corp
AL
$7.1B
| $20.3M | 0.01% |
393,659
+20,730
| +6% | +$1.07M |
|
1163
Blackbaud
BLKB
$3.38B
| $20.2M | 0.01% |
272,491
-36,840
| -12% | -$2.73M |
|
1164
ACI Worldwide
ACIW
$5.18B
| $20.1M | 0.01% |
606,308
+3,852
| +0.6% | +$128K |
|
1165
Warby Parker
WRBY
$3.26B
| $20.1M | 0.01% |
1,478,453
+292,132
| +25% | +$3.98M |
|
1166
Mohawk Industries
MHK
$8.45B
| $20.1M | 0.01% |
153,551
-728
| -0.5% | -$95.3K |
|
1167
Zillow
Z
$21.3B
| $20.1M | 0.01% |
411,392
-951
| -0.2% | -$46.4K |
|
1168
Lazard
LAZ
$5.25B
| $20M | 0.01% |
477,990
+320
| +0.1% | +$13.4K |
|
1169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20M | 0.01% |
793,493
+397,140
| +100% | +$10M |
|
1170
Otter Tail
OTTR
$3.48B
| $20M | 0.01% |
231,536
-163,105
| -41% | -$14.1M |
|
|
SMAR
1171
DELISTED
Smartsheet Inc.
SMAR
| $20M | 0.01% |
518,820
-47,365
| -8% | -$1.82M |
|
1172
National Bank Holdings
NBHC
$1.46B
| $19.9M | 0.01% |
552,661
-23,892
| -4% | -$862K |
|
1173
Meritage Homes
MTH
$5.61B
| $19.9M | 0.01% |
227,160
-2,580
| -1% | -$226K |
|
1174
Campbell Soup
CPB
$9.91B
| $19.9M | 0.01% |
448,099
-139,600
| -24% | -$6.21M |
|
1175
Commerce Bancshares
CBSH
$7.95B
| $19.9M | 0.01% |
392,169
+4,406
| +1% | +$223K |
|