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 | |
|---|---|---|---|---|---|---|
1451
Fortrea Holdings
FTRE
$917M
| $12.6M | ﹤0.01% |
314,642
+54,712
| +21% | +$2.2M |
|
1452
Champion Homes, Inc.
SKY
$4.22B
| $12.6M | ﹤0.01% |
148,505
-2,679
| -2% | -$228K |
|
1453
Clearway Energy Class C
CWEN
$3.39B
| $12.6M | ﹤0.01% |
526,340
+97,255
| +23% | +$2.32M |
|
1454
Post Holdings
POST
$5.7B
| $12.5M | ﹤0.01% |
117,947
-2,637
| -2% | -$280K |
|
1455
Rithm Capital
RITM
$6.57B
| $12.5M | ﹤0.01% |
1,118,214
-116,445
| -9% | -$1.3M |
|
1456
Towne Bank
TOWN
$2.83B
| $12.4M | ﹤0.01% |
442,836
+881
| +0.2% | +$24.7K |
|
|
JWN
1457
DELISTED
Nordstrom
JWN
| $12.3M | ﹤0.01% |
609,268
+320,017
| +111% | +$6.49M |
|
1458
Schneider National
SNDR
$4.18B
| $12.3M | ﹤0.01% |
542,359
-33,992
| -6% | -$772K |
|
1459
Macy's
M
$4.54B
| $12.3M | ﹤0.01% |
614,118
+119,157
| +24% | +$2.38M |
|
1460
Arvinas
ARVN
$568M
| $12.2M | ﹤0.01% |
296,017
-62,162
| -17% | -$2.57M |
|
1461
Allegro MicroSystems
ALGM
$5.51B
| $12.2M | ﹤0.01% |
451,944
-1,266
| -0.3% | -$34.1K |
|
1462
MannKind Corp
MNKD
$1.71B
| $12.2M | ﹤0.01% |
2,689,152
+1,708,178
| +174% | +$7.74M |
|
1463
StoneX
SNEX
$5.04B
| $12.2M | ﹤0.01% |
259,931
-46,365
| -15% | -$2.17M |
|
1464
Pegasystems
PEGA
$9.93B
| $12.2M | ﹤0.01% |
376,206
+167,136
| +80% | +$5.4M |
|
|
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
| $12.1M | ﹤0.01% |
46,205
-461
| -1% | -$121K |
|
1466
Flowers Foods
FLO
$2.9B
| $12.1M | ﹤0.01% |
510,433
-12,290
| -2% | -$292K |
|
|
ALTM
1467
DELISTED
Arcadium Lithium plc
ALTM
| $12.1M | ﹤0.01% |
+2,804,136
| New | +$12.1M |
|
1468
NIO
NIO
$14B
| $12.1M | ﹤0.01% |
2,684,936
+32,900
| +1% | +$148K |
|
1469
H.B. Fuller
FUL
$3.33B
| $12.1M | ﹤0.01% |
151,434
-3,484
| -2% | -$278K |
|
1470
Evolent Health
EVH
$1.05B
| $12.1M | ﹤0.01% |
367,993
-24,144
| -6% | -$792K |
|
1471
Revolution Medicines
RVMD
$8.7B
| $12M | ﹤0.01% |
373,775
-10,893
| -3% | -$351K |
|
|
VRN
1472
DELISTED
Veren
VRN
| $12M | ﹤0.01% |
1,469,343
+1,028,589
| +233% | +$8.42M |
|
1473
Rogers Corp
ROG
$1.47B
| $12M | ﹤0.01% |
101,262
-23,641
| -19% | -$2.81M |
|
1474
Vipshop
VIPS
$8.97B
| $12M | ﹤0.01% |
723,611
+2,174
| +0.3% | +$36K |
|
1475
GlobalFoundries
GFS
$17.6B
| $12M | ﹤0.01% |
229,846
-209
| -0.1% | -$10.9K |
|