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 | |
|---|---|---|---|---|---|---|
1476
Teladoc Health
TDOC
$1.36B
| $12M | ﹤0.01% |
793,162
-44,915
| -5% | -$678K |
|
|
TXNM
1477
TXNM Energy, Inc.
TXNM
$5.99B
| $12M | ﹤0.01% |
317,817
+22,157
| +7% | +$834K |
|
1478
Envista
NVST
$3.49B
| $11.9M | ﹤0.01% |
557,493
-389,116
| -41% | -$8.32M |
|
1479
Kosmos Energy
KOS
$799M
| $11.9M | ﹤0.01% |
1,998,294
-873,911
| -30% | -$5.21M |
|
1480
VF Corp
VFC
$5.8B
| $11.9M | ﹤0.01% |
774,407
+24,755
| +3% | +$380K |
|
1481
Amneal Pharmaceuticals
AMRX
$3.14B
| $11.9M | ﹤0.01% |
1,958,207
| – | – |
|
1482
Sensient Technologies
SXT
$4.52B
| $11.8M | ﹤0.01% |
171,067
-6,104
| -3% | -$422K |
|
1483
Ashland
ASH
$2.41B
| $11.8M | ﹤0.01% |
121,434
-979
| -0.8% | -$95.3K |
|
|
LGF.B
1484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.8M | ﹤0.01% |
1,266,827
+16,882
| +1% | +$157K |
|
1485
Madison Square Garden
MSGE
$2.1B
| $11.8M | ﹤0.01% |
300,423
+195,486
| +186% | +$7.67M |
|
1486
StepStone Group
STEP
$4.87B
| $11.8M | ﹤0.01% |
328,889
+2,184
| +0.7% | +$78.1K |
|
1487
Synaptics
SYNA
$2.72B
| $11.7M | ﹤0.01% |
120,138
-15,939
| -12% | -$1.56M |
|
1488
Moelis & Co
MC
$5.54B
| $11.7M | ﹤0.01% |
205,892
+183
| +0.1% | +$10.4K |
|
1489
Cullen/Frost Bankers
CFR
$8.2B
| $11.7M | ﹤0.01% |
103,514
-4,367
| -4% | -$492K |
|
|
VERV
1490
DELISTED
Verve Therapeutics
VERV
| $11.6M | ﹤0.01% |
875,219
+416,971
| +91% | +$5.54M |
|
1491
Exponent
EXPO
$3.54B
| $11.6M | ﹤0.01% |
140,472
-106,529
| -43% | -$8.81M |
|
|
AAMI
1492
Acadian Asset Management Inc.
AAMI
$1.74B
| $11.6M | ﹤0.01% |
508,400
+49,713
| +11% | +$1.14M |
|
1493
Establishment Labs
ESTA
$1.09B
| $11.6M | ﹤0.01% |
227,630
-56,662
| -20% | -$2.88M |
|
1494
Portland General Electric
POR
$4.66B
| $11.6M | ﹤0.01% |
275,339
-102,461
| -27% | -$4.31M |
|
1495
Driven Brands
DRVN
$3B
| $11.5M | ﹤0.01% |
730,428
+114,283
| +19% | +$1.8M |
|
1496
Kforce
KFRC
$567M
| $11.5M | ﹤0.01% |
163,330
-16,185
| -9% | -$1.14M |
|
1497
Tidewater
TDW
$2.93B
| $11.5M | ﹤0.01% |
125,075
-1,424
| -1% | -$131K |
|
1498
MSC Industrial Direct
MSM
$5.09B
| $11.5M | ﹤0.01% |
118,270
-977
| -0.8% | -$94.8K |
|
|
GTY
1499
Getty Realty Corp
GTY
$1.6B
| $11.5M | ﹤0.01% |
415,030
-27,655
| -6% | -$764K |
|
|
AEL
1500
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | ﹤0.01% |
203,657
-94,083
| -32% | -$5.29M |
|