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 | |
|---|---|---|---|---|---|---|
1301
monday.com
MNDY
$9.9B
| $16M | ﹤0.01% |
70,784
+8,984
| +15% | +$2.03M |
|
1302
Apellis Pharmaceuticals
APLS
$3.14B
| $15.9M | ﹤0.01% |
270,576
+56
| +0% | +$3.29K |
|
1303
Popular Inc
BPOP
$8.34B
| $15.9M | ﹤0.01% |
180,506
-521
| -0.3% | -$45.9K |
|
1304
IDEAYA Biosciences
IDYA
$2.16B
| $15.8M | ﹤0.01% |
361,082
-17,831
| -5% | -$782K |
|
1305
Powell Industries
POWL
$3.47B
| $15.8M | ﹤0.01% |
111,332
-2,906
| -3% | -$414K |
|
1306
NorthWestern Energy
NWE
$3.51B
| $15.8M | ﹤0.01% |
310,252
+5,043
| +2% | +$257K |
|
1307
Wendy's
WEN
$1.84B
| $15.8M | ﹤0.01% |
838,848
+23,655
| +3% | +$446K |
|
1308
Enterprise Financial Services Corp
EFSC
$2.24B
| $15.7M | ﹤0.01% |
388,110
+2,611
| +0.7% | +$106K |
|
1309
Palomar
PLMR
$3.13B
| $15.7M | ﹤0.01% |
187,685
+1,682
| +0.9% | +$141K |
|
1310
Live Oak Bancshares
LOB
$1.67B
| $15.7M | ﹤0.01% |
378,713
| – | – |
|
1311
Capitol Federal Financial
CFFN
$839M
| $15.7M | ﹤0.01% |
2,637,499
+182,977
| +7% | +$1.09M |
|
|
AZPN
1312
DELISTED
Aspen Technology Inc
AZPN
| $15.7M | ﹤0.01% |
73,442
-123
| -0.2% | -$26.2K |
|
|
HEES
1313
DELISTED
H&E Equipment Services
HEES
| $15.6M | ﹤0.01% |
242,748
+2,968
| +1% | +$190K |
|
1314
Patterson-UTI
PTEN
$2.13B
| $15.6M | ﹤0.01% |
1,303,652
+367,909
| +39% | +$4.39M |
|
1315
Affiliated Managers Group
AMG
$6.71B
| $15.5M | ﹤0.01% |
92,710
-5,725
| -6% | -$959K |
|
|
PDM
1316
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.5M | ﹤0.01% |
2,208,260
+25,179
| +1% | +$177K |
|
1317
Celldex Therapeutics
CLDX
$1.62B
| $15.5M | ﹤0.01% |
369,083
+247,888
| +205% | +$10.4M |
|
1318
Open Text
OTEX
$9.07B
| $15.5M | ﹤0.01% |
398,341
+54,964
| +16% | +$2.13M |
|
1319
Goodyear
GT
$2.43B
| $15.5M | ﹤0.01% |
1,125,808
-228,748
| -17% | -$3.14M |
|
1320
Range Resources
RRC
$8.41B
| $15.4M | ﹤0.01% |
447,315
+1,364
| +0.3% | +$47K |
|
1321
Amkor Technology
AMKR
$6.29B
| $15.4M | ﹤0.01% |
477,161
-33,003
| -6% | -$1.06M |
|
1322
Brink's
BCO
$4.83B
| $15.4M | ﹤0.01% |
166,231
-10,841
| -6% | -$1M |
|
1323
SI-BONE Inc
SIBN
$677M
| $15.4M | ﹤0.01% |
938,368
-7,345
| -0.8% | -$120K |
|
1324
Haemonetics
HAE
$2.51B
| $15.4M | ﹤0.01% |
179,867
+61
| +0% | +$5.21K |
|
1325
Independence Realty Trust
IRT
$4.07B
| $15.3M | ﹤0.01% |
948,257
-237,589
| -20% | -$3.83M |
|