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 | |
|---|---|---|---|---|---|---|
1276
Comerica
CMA
$9.06B
| $16.8M | 0.01% |
305,589
-726
| -0.2% | -$39.9K |
|
1277
Arrow Electronics
ARW
$6.61B
| $16.8M | 0.01% |
129,829
-1,619
| -1% | -$210K |
|
1278
Arlo Technologies
ARLO
$1.82B
| $16.8M | 0.01% |
1,328,074
-345,080
| -21% | -$4.37M |
|
|
UCB
1279
United Community Banks, Inc.
UCB
$3.94B
| $16.8M | 0.01% |
637,692
-1,282
| -0.2% | -$33.7K |
|
|
HPP
1280
Hudson Pacific Properties
HPP
$1.11B
| $16.8M | 0.01% |
2,601,269
+853,454
| +49% | +$5.5M |
|
1281
Dream Finders Homes
DFH
$2.7B
| $16.7M | 0.01% |
382,379
-80,638
| -17% | -$3.53M |
|
1282
Glacier Bancorp
GBCI
$5.8B
| $16.7M | 0.01% |
414,464
-383
| -0.1% | -$15.4K |
|
1283
Acuity Brands
AYI
$10.3B
| $16.7M | 0.01% |
62,099
-11,393
| -16% | -$3.06M |
|
1284
Mr. Cooper
COOP
$14.1B
| $16.7M | ﹤0.01% |
213,993
-219,561
| -51% | -$17.1M |
|
1285
Cal-Maine
CALM
$5.37B
| $16.6M | ﹤0.01% |
282,917
+2,236
| +0.8% | +$132K |
|
1286
Harley-Davidson
HOG
$3.63B
| $16.6M | ﹤0.01% |
380,363
-10,150
| -3% | -$444K |
|
1287
Pacira BioSciences
PCRX
$1.22B
| $16.6M | ﹤0.01% |
566,713
+386,538
| +215% | +$11.3M |
|
1288
Healthcare Services Group
HCSG
$1.16B
| $16.5M | ﹤0.01% |
1,323,647
-228,448
| -15% | -$2.85M |
|
1289
iRhythm Technologies
IRTC
$5.78B
| $16.5M | ﹤0.01% |
141,873
+56,770
| +67% | +$6.59M |
|
1290
Vitesse Energy
VTS
$968M
| $16.4M | ﹤0.01% |
691,924
+27,118
| +4% | +$644K |
|
1291
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $16.4M | ﹤0.01% |
831,099
+420,075
| +102% | +$8.29M |
|
1292
Ecovyst
ECVT
$1.06B
| $16.4M | ﹤0.01% |
1,469,505
-109,035
| -7% | -$1.22M |
|
1293
Adient
ADNT
$1.95B
| $16.4M | ﹤0.01% |
496,943
-390,476
| -44% | -$12.9M |
|
1294
Civitas Resources
CIVI
$3.02B
| $16.3M | ﹤0.01% |
215,236
+3,284
| +2% | +$249K |
|
1295
Center Bancorp
CNOB
$1.26B
| $16.3M | ﹤0.01% |
837,736
-11,313
| -1% | -$221K |
|
1296
Antero Resources
AR
$10.2B
| $16.3M | ﹤0.01% |
561,576
-2,344,704
| -81% | -$68M |
|
1297
Janus Henderson
JHG
$7.01B
| $16.2M | ﹤0.01% |
493,151
+147,253
| +43% | +$4.84M |
|
1298
Hyatt Hotels
H
$13.7B
| $16.1M | ﹤0.01% |
100,754
+11,684
| +13% | +$1.87M |
|
1299
CAE Inc
CAE
$8.47B
| $16.1M | ﹤0.01% |
777,091
+64,148
| +9% | +$1.33M |
|
1300
Ironwood Pharmaceuticals
IRWD
$213M
| $16.1M | ﹤0.01% |
1,843,243
+6,918
| +0.4% | +$60.3K |
|