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 | |
|---|---|---|---|---|---|---|
1626
Clarivate
CLVT
$2.88B
| $9.21M | ﹤0.01% |
1,239,278
+15,326
| +1% | +$114K |
|
1627
Napco Security Technologies
NSSC
$1.5B
| $9.19M | ﹤0.01% |
228,733
-37,484
| -14% | -$1.51M |
|
1628
American Healthcare REIT
AHR
$7.19B
| $9.18M | ﹤0.01% |
+612,232
| New | +$9.18M |
|
|
HTO
1629
H2O America Common Stock
HTO
$1.75B
| $9.16M | ﹤0.01% |
161,904
+18
| +0% | +$1.02K |
|
|
PDCO
1630
DELISTED
Patterson Companies, Inc.
PDCO
| $9.16M | ﹤0.01% |
331,134
+42,812
| +15% | +$1.18M |
|
|
EQC
1631
DELISTED
Equity Commonwealth
EQC
| $9.14M | ﹤0.01% |
483,894
+139,813
| +41% | +$2.64M |
|
1632
Evolus
EOLS
$465M
| $9.13M | ﹤0.01% |
652,265
-270,639
| -29% | -$3.79M |
|
1633
Catalyst Pharmaceutical
CPRX
$2.44B
| $9.09M | ﹤0.01% |
570,519
+301,807
| +112% | +$4.81M |
|
1634
Leggett & Platt
LEG
$1.3B
| $9.09M | ﹤0.01% |
474,268
+10,878
| +2% | +$208K |
|
1635
Privia Health
PRVA
$2.8B
| $9.08M | ﹤0.01% |
463,342
+1,772
| +0.4% | +$34.7K |
|
1636
Dynavax Technologies
DVAX
$1.1B
| $9.07M | ﹤0.01% |
730,587
-140,972
| -16% | -$1.75M |
|
1637
Openlane
KAR
$3.07B
| $9.06M | ﹤0.01% |
523,974
-151,943
| -22% | -$2.63M |
|
1638
Huntsman Corp
HUN
$1.89B
| $9.06M | ﹤0.01% |
347,967
-1,600
| -0.5% | -$41.7K |
|
1639
Warrior Met Coal
HCC
$3.04B
| $9.06M | ﹤0.01% |
149,265
-3,563
| -2% | -$216K |
|
1640
Sphere Entertainment
SPHR
$2.1B
| $9.06M | ﹤0.01% |
184,571
+68,817
| +59% | +$3.38M |
|
1641
Valmont Industries
VMI
$7.37B
| $9.05M | ﹤0.01% |
39,657
-9
| -0% | -$2.06K |
|
1642
Diodes
DIOD
$2.44B
| $9.04M | ﹤0.01% |
128,279
-42,083
| -25% | -$2.97M |
|
1643
BOK Financial
BOKF
$7.06B
| $9.03M | ﹤0.01% |
98,201
+2,941
| +3% | +$271K |
|
1644
ServisFirst Bancshares
SFBS
$4.57B
| $9.03M | ﹤0.01% |
136,089
-3,023
| -2% | -$201K |
|
|
SWTX
1645
DELISTED
SpringWorks Therapeutics
SWTX
| $9M | ﹤0.01% |
182,811
-1,335
| -0.7% | -$65.7K |
|
1646
Fox Factory Holding Corp
FOXF
$1.14B
| $8.98M | ﹤0.01% |
172,389
-116,302
| -40% | -$6.06M |
|
1647
Progress Software
PRGS
$1.81B
| $8.97M | ﹤0.01% |
168,186
-49,229
| -23% | -$2.62M |
|
1648
United Parks & Resorts
PRKS
$2.79B
| $8.95M | ﹤0.01% |
159,281
+1,082
| +0.7% | +$60.8K |
|
1649
Klaviyo
KVYO
$9.36B
| $8.91M | ﹤0.01% |
349,841
+169,959
| +94% | +$4.33M |
|
|
BBT
1650
Beacon Financial Corporation
BBT
$2.17B
| $8.89M | ﹤0.01% |
387,892
-45,579
| -11% | -$1.04M |
|