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 | |
|---|---|---|---|---|---|---|
1526
Sprinklr
CXM
$1.88B
| $10.7M | ﹤0.01% |
873,921
-978,394
| -53% | -$12M |
|
1527
Simply Good Foods
SMPL
$2.73B
| $10.7M | ﹤0.01% |
314,187
+45,394
| +17% | +$1.54M |
|
|
JBTM
1528
JBT Marel Corporation
JBTM
$7.14B
| $10.6M | ﹤0.01% |
101,437
-6,854
| -6% | -$719K |
|
1529
TORM
TRMD
$2.21B
| $10.6M | ﹤0.01% |
312,538
| – | – |
|
1530
REX American Resources
REX
$1.01B
| $10.6M | ﹤0.01% |
180,236
+36,120
| +25% | +$2.12M |
|
1531
Steelcase
SCS
$1.93B
| $10.6M | ﹤0.01% |
808,952
+539,559
| +200% | +$7.06M |
|
1532
PennyMac Financial
PFSI
$6.44B
| $10.6M | ﹤0.01% |
116,151
+1,838
| +2% | +$167K |
|
1533
Intellia Therapeutics
NTLA
$1.23B
| $10.6M | ﹤0.01% |
383,868
-91,880
| -19% | -$2.53M |
|
1534
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.5M | ﹤0.01% |
413,463
-9,958
| -2% | -$254K |
|
1535
A-Mark Precious Metals
AMRK
$664M
| $10.5M | ﹤0.01% |
343,059
+68,952
| +25% | +$2.12M |
|
1536
Helen of Troy
HELE
$554M
| $10.5M | ﹤0.01% |
91,351
+1,056
| +1% | +$122K |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $10.5M | ﹤0.01% |
283,370
-147,273
| -34% | -$5.47M |
|
1538
ePlus
PLUS
$1.97B
| $10.5M | ﹤0.01% |
133,705
-118,165
| -47% | -$9.28M |
|
1539
Enova International
ENVA
$2.88B
| $10.5M | ﹤0.01% |
167,083
-28,863
| -15% | -$1.81M |
|
1540
IAC Inc
IAC
$2.89B
| $10.5M | ﹤0.01% |
239,254
-1,227
| -0.5% | -$53.7K |
|
1541
Columbia Banking Systems
COLB
$7.8B
| $10.5M | ﹤0.01% |
540,146
-498,319
| -48% | -$9.64M |
|
1542
Denali Therapeutics
DNLI
$2.07B
| $10.4M | ﹤0.01% |
508,196
+188,759
| +59% | +$3.87M |
|
|
NVEI
1543
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.4M | ﹤0.01% |
328,891
-299,658
| -48% | -$9.48M |
|
1544
Grid Dynamics Holdings
GDYN
$642M
| $10.4M | ﹤0.01% |
844,033
+716,518
| +562% | +$8.81M |
|
1545
Advanced Energy
AEIS
$5.94B
| $10.4M | ﹤0.01% |
101,579
-2,331
| -2% | -$238K |
|
1546
Alarm.com
ALRM
$2.78B
| $10.3M | ﹤0.01% |
142,590
-45,439
| -24% | -$3.29M |
|
1547
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.3M | ﹤0.01% |
2,059,107
-293,018
| -12% | -$1.47M |
|
1548
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.3M | ﹤0.01% |
516,027
+50,244
| +11% | +$1M |
|
1549
Alpha Metallurgical Resources
AMR
$1.87B
| $10.3M | ﹤0.01% |
31,004
-525
| -2% | -$174K |
|
1550
Leonardo DRS
DRS
$11.2B
| $10.3M | ﹤0.01% |
464,043
+242,701
| +110% | +$5.36M |
|