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 | |
|---|---|---|---|---|---|---|
1551
Worthington Enterprises
WOR
$3.17B
| $10.2M | ﹤0.01% |
164,383
-23,901
| -13% | -$1.49M |
|
1552
Under Armour Class C
UA
$2.04B
| $10.2M | ﹤0.01% |
1,432,239
-16,096
| -1% | -$115K |
|
1553
Clearway Energy Class A
CWEN.A
$3.21B
| $10.2M | ﹤0.01% |
474,597
+56,207
| +13% | +$1.21M |
|
1554
Agilysys
AGYS
$2.97B
| $10.2M | ﹤0.01% |
121,048
+38,655
| +47% | +$3.26M |
|
1555
Carter's
CRI
$1.08B
| $10.2M | ﹤0.01% |
120,113
+44,613
| +59% | +$3.78M |
|
1556
Autoliv
ALV
$9.68B
| $10.2M | ﹤0.01% |
84,357
-163
| -0.2% | -$19.6K |
|
1557
Kadant
KAI
$3.69B
| $10.1M | ﹤0.01% |
30,902
-339
| -1% | -$111K |
|
1558
PubMatic
PUBM
$376M
| $10.1M | ﹤0.01% |
427,137
+41,041
| +11% | +$973K |
|
|
ERF
1559
DELISTED
Enerplus Corporation
ERF
| $10.1M | ﹤0.01% |
514,904
-312,223
| -38% | -$6.14M |
|
1560
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.1M | ﹤0.01% |
+240,000
| New | +$10.1M |
|
1561
Innovative Industrial Properties
IIPR
$1.6B
| $10.1M | ﹤0.01% |
97,534
-1,144
| -1% | -$118K |
|
1562
NewMarket
NEU
$7.87B
| $10.1M | ﹤0.01% |
15,913
-4
| -0% | -$2.54K |
|
1563
SiriusXM
SIRI
$7.84B
| $10M | ﹤0.01% |
258,842
-107,599
| -29% | -$4.17M |
|
1564
DiamondRock Hospitality
DRH
$1.71B
| $10M | ﹤0.01% |
1,044,862
-374,963
| -26% | -$3.6M |
|
1565
National Beverage
FIZZ
$3.67B
| $10M | ﹤0.01% |
211,239
+31,028
| +17% | +$1.47M |
|
1566
Alamos Gold
AGI
$13.9B
| $10M | ﹤0.01% |
679,011
+359,531
| +113% | +$5.31M |
|
1567
Outfront Media
OUT
$3.16B
| $10M | ﹤0.01% |
606,307
-273,173
| -31% | -$4.51M |
|
1568
Kennedy-Wilson Holdings
KW
$1.24B
| $10M | ﹤0.01% |
1,148,691
-56,100
| -5% | -$489K |
|
1569
Remitly
RELY
$3.74B
| $9.97M | ﹤0.01% |
480,900
-106,753
| -18% | -$2.21M |
|
1570
Cannae Holdings
CNNE
$1.11B
| $9.95M | ﹤0.01% |
447,466
-170,431
| -28% | -$3.79M |
|
1571
Hilton Grand Vacations
HGV
$3.98B
| $9.95M | ﹤0.01% |
210,703
-6,530
| -3% | -$308K |
|
1572
BlackLine
BL
$3.36B
| $9.92M | ﹤0.01% |
153,680
-3,130
| -2% | -$202K |
|
1573
Reddit
RDDT
$47.6B
| $9.86M | ﹤0.01% |
+200,000
| New | +$9.86M |
|
1574
MoonLake Immunotherapeutics
MLTX
$3.34B
| $9.84M | ﹤0.01% |
195,871
-444
| -0.2% | -$22.3K |
|
1575
Madison Square Garden
MSGS
$5.12B
| $9.83M | ﹤0.01% |
53,285
+48
| +0.1% | +$8.86K |
|