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 | |
|---|---|---|---|---|---|---|
1251
Franklin Electric
FELE
$4.21B
| $17.5M | 0.01% |
163,896
+40,719
| +33% | +$4.35M |
|
1252
Signet Jewelers
SIG
$3.73B
| $17.5M | 0.01% |
174,815
-1,495
| -0.8% | -$150K |
|
1253
Churchill Downs
CHDN
$6.75B
| $17.5M | 0.01% |
141,045
+2,842
| +2% | +$352K |
|
1254
Oceaneering
OII
$2.43B
| $17.4M | 0.01% |
743,294
+183,120
| +33% | +$4.29M |
|
1255
Kilroy Realty
KRC
$5.11B
| $17.4M | 0.01% |
477,280
+431
| +0.1% | +$15.7K |
|
1256
Coty
COTY
$3.57B
| $17.4M | 0.01% |
1,450,919
+13,232
| +0.9% | +$158K |
|
1257
Fluence Energy
FLNC
$917M
| $17.3M | 0.01% |
1,000,178
-26,667
| -3% | -$462K |
|
1258
Dentsply Sirona
XRAY
$2.7B
| $17.3M | 0.01% |
521,421
-87,630
| -14% | -$2.91M |
|
1259
Hamilton Insurance Group
HG
$2.42B
| $17.3M | 0.01% |
1,240,506
-695
| -0.1% | -$9.68K |
|
1260
Merit Medical Systems
MMSI
$5.07B
| $17.2M | 0.01% |
226,609
-194,595
| -46% | -$14.7M |
|
1261
Perrigo
PRGO
$3.06B
| $17.1M | 0.01% |
529,733
+268,531
| +103% | +$8.64M |
|
1262
PVH
PVH
$3.9B
| $17M | 0.01% |
121,239
-1,452
| -1% | -$204K |
|
1263
ANI Pharmaceuticals
ANIP
$2.12B
| $17M | 0.01% |
246,156
+86,862
| +55% | +$6M |
|
1264
Mercury Insurance
MCY
$4.4B
| $17M | 0.01% |
329,577
| – | – |
|
1265
Goosehead Insurance
GSHD
$2.05B
| $17M | 0.01% |
255,091
-138,178
| -35% | -$9.21M |
|
1266
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17M | 0.01% |
363,367
-94,080
| -21% | -$4.39M |
|
1267
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $17M | 0.01% |
254,247
+2,511
| +1% | +$167K |
|
1268
First Interstate BancSystem
FIBK
$3.43B
| $16.9M | 0.01% |
622,309
-29,487
| -5% | -$803K |
|
1269
CACI
CACI
$10.9B
| $16.9M | 0.01% |
44,691
-79
| -0.2% | -$29.9K |
|
1270
Houlihan Lokey
HLI
$14.4B
| $16.9M | 0.01% |
131,933
-148
| -0.1% | -$19K |
|
1271
CNX Resources
CNX
$4.25B
| $16.9M | 0.01% |
712,935
-171,342
| -19% | -$4.06M |
|
|
AMK
1272
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.9M | 0.01% |
476,955
+158,510
| +50% | +$5.61M |
|
1273
Texas Capital Bancshares
TCBI
$3.98B
| $16.9M | 0.01% |
274,141
+77,124
| +39% | +$4.75M |
|
1274
Guardant Health
GH
$6.85B
| $16.9M | 0.01% |
817,509
-122,021
| -13% | -$2.52M |
|
1275
KB Home
KBH
$4.48B
| $16.8M | 0.01% |
237,232
+18,960
| +9% | +$1.34M |
|