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 | |
|---|---|---|---|---|---|---|
1601
Worthington Steel
WS
$1.7B
| $9.51M | ﹤0.01% |
265,239
+76,955
| +41% | +$2.76M |
|
|
GMRE
1602
Global Medical REIT
GMRE
$512M
| $9.49M | ﹤0.01% |
1,064,604
-72,889
| -6% | -$650K |
|
1603
Ormat Technologies
ORA
$5.53B
| $9.49M | ﹤0.01% |
143,366
-55,028
| -28% | -$3.64M |
|
1604
10x Genomics
TXG
$1.57B
| $9.47M | ﹤0.01% |
252,300
+697
| +0.3% | +$26.2K |
|
1605
First Financial Bancorp
FFBC
$2.46B
| $9.46M | ﹤0.01% |
422,123
+36,017
| +9% | +$808K |
|
1606
Neogen
NEOG
$1.19B
| $9.43M | ﹤0.01% |
597,808
-11,471
| -2% | -$181K |
|
1607
Credit Acceptance
CACC
$5.33B
| $9.43M | ﹤0.01% |
17,101
+171
| +1% | +$94.3K |
|
1608
Kulicke & Soffa
KLIC
$2.01B
| $9.42M | ﹤0.01% |
187,224
-250,215
| -57% | -$12.6M |
|
|
ESGR
1609
DELISTED
Enstar Group
ESGR
| $9.42M | ﹤0.01% |
30,302
-686
| -2% | -$213K |
|
1610
GameStop
GME
$11.2B
| $9.41M | ﹤0.01% |
751,920
-255,738
| -25% | -$3.2M |
|
1611
National Fuel Gas
NFG
$7.97B
| $9.4M | ﹤0.01% |
174,947
-5,640
| -3% | -$303K |
|
1612
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.4M | ﹤0.01% |
240,538
-978
| -0.4% | -$38.2K |
|
1613
Arrowhead Research
ARWR
$4.11B
| $9.38M | ﹤0.01% |
328,033
-16,471
| -5% | -$471K |
|
1614
ManpowerGroup
MAN
$1.78B
| $9.37M | ﹤0.01% |
120,706
-9,121
| -7% | -$708K |
|
|
MDC
1615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.36M | ﹤0.01% |
148,845
-2,322
| -2% | -$146K |
|
1616
Concentrix
CNXC
$3.4B
| $9.35M | ﹤0.01% |
141,185
+3,110
| +2% | +$206K |
|
1617
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.35M | ﹤0.01% |
392,686
-231,324
| -37% | -$5.51M |
|
1618
News Corp Class B
NWS
$18.2B
| $9.34M | ﹤0.01% |
345,068
-2,120
| -0.6% | -$57.4K |
|
1619
Sonic Automotive
SAH
$2.73B
| $9.33M | ﹤0.01% |
163,870
-345
| -0.2% | -$19.6K |
|
1620
CCC Intelligent Solutions
CCCS
$6.37B
| $9.3M | ﹤0.01% |
777,510
+240,702
| +45% | +$2.88M |
|
1621
Altimmune
ALT
$321M
| $9.29M | ﹤0.01% |
913,000
-814,316
| -47% | -$8.29M |
|
1622
Zeta Global
ZETA
$4.84B
| $9.29M | ﹤0.01% |
849,851
-4,475
| -0.5% | -$48.9K |
|
1623
Chesapeake Utilities
CPK
$2.95B
| $9.29M | ﹤0.01% |
86,545
+23,754
| +38% | +$2.55M |
|
1624
Associated Banc-Corp
ASB
$4.35B
| $9.25M | ﹤0.01% |
430,061
-6,736
| -2% | -$145K |
|
1625
Dine Brands
DIN
$368M
| $9.22M | ﹤0.01% |
196,992
-10,659
| -5% | -$499K |
|