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 | |
|---|---|---|---|---|---|---|
|
CSR
1426
Centerspace
CSR
$979M
| $13.2M | ﹤0.01% |
228,726
+26,940
| +13% | +$1.55M |
|
1427
Capri Holdings
CPRI
$2.43B
| $13.1M | ﹤0.01% |
290,194
-53,416
| -16% | -$2.42M |
|
1428
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $13.1M | ﹤0.01% |
79,942
| – | – |
|
1429
Masimo
MASI
$8.01B
| $13.1M | ﹤0.01% |
89,358
-3,710
| -4% | -$545K |
|
1430
WD-40
WDFC
$2.86B
| $13.1M | ﹤0.01% |
51,670
+693
| +1% | +$176K |
|
1431
Bandwidth Inc
BAND
$495M
| $13M | ﹤0.01% |
714,496
+294,146
| +70% | +$5.37M |
|
1432
Lumentum
LITE
$11.4B
| $13M | ﹤0.01% |
274,942
-36,896
| -12% | -$1.75M |
|
1433
Power Integrations
POWI
$2.48B
| $13M | ﹤0.01% |
181,894
-595
| -0.3% | -$42.6K |
|
1434
Arcellx
ACLX
$4.23B
| $13M | ﹤0.01% |
186,783
-92,843
| -33% | -$6.46M |
|
1435
Pathward Financial
CASH
$1.72B
| $13M | ﹤0.01% |
257,198
-1,944
| -0.8% | -$98.1K |
|
1436
KE Holdings
BEKE
$23.7B
| $13M | ﹤0.01% |
945,505
-319,182
| -25% | -$4.38M |
|
1437
Verra Mobility
VRRM
$3.92B
| $12.9M | ﹤0.01% |
518,392
-116,398
| -18% | -$2.91M |
|
1438
Liberty Broadband Class C
LBRDK
$8.69B
| $12.9M | ﹤0.01% |
225,230
-132,686
| -37% | -$7.59M |
|
1439
Vimeo
VMEO
$1.28B
| $12.9M | ﹤0.01% |
3,150,866
+213,605
| +7% | +$874K |
|
1440
Portillo's
PTLO
$441M
| $12.9M | ﹤0.01% |
907,087
+447,994
| +98% | +$6.35M |
|
1441
Sensata Technologies
ST
$4.55B
| $12.9M | ﹤0.01% |
349,981
-1,591
| -0.5% | -$58.5K |
|
1442
QCR Holdings
QCRH
$1.3B
| $12.8M | ﹤0.01% |
210,964
+14,840
| +8% | +$901K |
|
1443
RXO
RXO
$2.71B
| $12.8M | ﹤0.01% |
585,155
-174,421
| -23% | -$3.81M |
|
1444
Teekay Tankers
TNK
$1.8B
| $12.8M | ﹤0.01% |
218,879
-95,250
| -30% | -$5.56M |
|
1445
John Wiley & Sons Class A
WLY
$2.19B
| $12.8M | ﹤0.01% |
334,418
-77,755
| -19% | -$2.96M |
|
1446
Baidu
BIDU
$39.5B
| $12.7M | ﹤0.01% |
120,923
+36,272
| +43% | +$3.82M |
|
1447
Cactus
WHD
$2.74B
| $12.7M | ﹤0.01% |
253,839
-5,682
| -2% | -$285K |
|
1448
Tactile Systems Technology
TCMD
$301M
| $12.7M | ﹤0.01% |
782,058
+519,328
| +198% | +$8.44M |
|
1449
Terex
TEX
$3.46B
| $12.7M | ﹤0.01% |
197,148
-2,384
| -1% | -$154K |
|
1450
ZTO Express
ZTO
$15.2B
| $12.7M | ﹤0.01% |
605,571
+11,166
| +2% | +$234K |
|