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 | |
|---|---|---|---|---|---|---|
1176
GitLab
GTLB
$8.39B
| $19.9M | 0.01% |
340,627
+74,294
| +28% | +$4.33M |
|
1177
Thor Industries
THO
$5.55B
| $19.7M | 0.01% |
168,134
+4,559
| +3% | +$535K |
|
1178
Marathon Digital Holdings
MARA
$6.04B
| $19.7M | 0.01% |
873,511
-71,768
| -8% | -$1.62M |
|
1179
Plexus
PLXS
$3.73B
| $19.7M | 0.01% |
207,991
-51,849
| -20% | -$4.92M |
|
1180
Li Auto
LI
$24.8B
| $19.7M | 0.01% |
+650,882
| New | +$19.7M |
|
1181
Sterling Infrastructure
STRL
$9.54B
| $19.7M | 0.01% |
178,651
+96,497
| +117% | +$10.6M |
|
1182
Cadence Bank
CADE
$7.02B
| $19.7M | 0.01% |
677,858
-6,560
| -1% | -$190K |
|
1183
Papa John's
PZZA
$1.65B
| $19.6M | 0.01% |
294,799
-33,157
| -10% | -$2.21M |
|
1184
UGI
UGI
$7.47B
| $19.6M | 0.01% |
799,543
-92,690
| -10% | -$2.28M |
|
1185
Protagonist Therapeutics
PTGX
$3.66B
| $19.6M | 0.01% |
678,201
+372,782
| +122% | +$10.8M |
|
1186
Axsome Therapeutics
AXSM
$5.91B
| $19.6M | 0.01% |
245,527
+10,881
| +5% | +$868K |
|
1187
MKS Inc. Common Stock
MKSI
$7.73B
| $19.6M | 0.01% |
147,205
-205
| -0.1% | -$27.3K |
|
1188
SPDR S&P Biotech ETF
XBI
$5.43B
| $19.5M | 0.01% |
205,900
-269
| -0.1% | -$25.5K |
|
1189
Fox Class B
FOX
$23.5B
| $19.5M | 0.01% |
682,626
+325,046
| +91% | +$9.3M |
|
1190
Lear
LEA
$5.62B
| $19.5M | 0.01% |
134,604
-45,362
| -25% | -$6.57M |
|
1191
Universal Display
OLED
$6.49B
| $19.5M | 0.01% |
115,572
-305
| -0.3% | -$51.4K |
|
1192
Hamilton Lane
HLNE
$6.53B
| $19.5M | 0.01% |
172,645
-639
| -0.4% | -$72.1K |
|
1193
SEI Investments
SEIC
$10.7B
| $19.4M | 0.01% |
270,285
-2,331
| -0.9% | -$168K |
|
1194
Insperity
NSP
$1.99B
| $19.4M | 0.01% |
177,223
+33
| +0% | +$3.62K |
|
1195
Integral Ad Science
IAS
$1.4B
| $19.4M | 0.01% |
1,942,694
+172,115
| +10% | +$1.72M |
|
1196
TFI International
TFII
$7.77B
| $19.4M | 0.01% |
121,198
+8,046
| +7% | +$1.28M |
|
1197
Albertsons Companies
ACI
$10.5B
| $19.4M | 0.01% |
902,576
-27,038
| -3% | -$580K |
|
|
HTLF
1198
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.3M | 0.01% |
549,674
-231,822
| -30% | -$8.15M |
|
1199
Cognex
CGNX
$7.45B
| $19.2M | 0.01% |
453,365
-2,329
| -0.5% | -$98.8K |
|
1200
Box
BOX
$4.7B
| $19.2M | 0.01% |
678,993
+253,066
| +59% | +$7.17M |
|