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 | |
|---|---|---|---|---|---|---|
1651
PJT Partners
PJT
$4.47B
| $8.85M | ﹤0.01% |
93,840
+923
| +1% | +$87K |
|
|
CERE
1652
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.8M | ﹤0.01% |
208,095
-2,386
| -1% | -$101K |
|
1653
Braze
BRZE
$3.35B
| $8.8M | ﹤0.01% |
198,555
-168,029
| -46% | -$7.44M |
|
1654
Global E Online
GLBE
$6.06B
| $8.79M | ﹤0.01% |
241,839
+2,970
| +1% | +$108K |
|
1655
Teekay
TK
$722M
| $8.79M | ﹤0.01% |
1,207,381
-14,048
| -1% | -$102K |
|
1656
Boston Beer
SAM
$2.36B
| $8.79M | ﹤0.01% |
28,873
-122
| -0.4% | -$37.1K |
|
1657
CAVA Group
CAVA
$7.38B
| $8.75M | ﹤0.01% |
124,942
+82,263
| +193% | +$5.76M |
|
1658
Penske Automotive Group
PAG
$11.9B
| $8.74M | ﹤0.01% |
53,966
-683
| -1% | -$111K |
|
1659
Apogee Therapeutics
APGE
$2.2B
| $8.74M | ﹤0.01% |
131,522
+75,799
| +136% | +$5.04M |
|
1660
Compass
COMP
$4.92B
| $8.73M | ﹤0.01% |
2,424,156
+223,325
| +10% | +$804K |
|
1661
Winnebago Industries
WGO
$949M
| $8.68M | ﹤0.01% |
117,248
-696
| -0.6% | -$51.5K |
|
1662
CNO Financial Group
CNO
$3.8B
| $8.67M | ﹤0.01% |
315,610
-158,911
| -33% | -$4.37M |
|
1663
DHT Holdings
DHT
$1.98B
| $8.66M | ﹤0.01% |
753,131
+393,892
| +110% | +$4.53M |
|
1664
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $8.63M | ﹤0.01% |
200,000
| – | – |
|
1665
Skyward Specialty Insurance
SKWD
$1.87B
| $8.63M | ﹤0.01% |
230,568
+55,573
| +32% | +$2.08M |
|
|
AHH
1666
Armada Hoffler Properties
AHH
$596M
| $8.62M | ﹤0.01% |
821,556
+197,479
| +32% | +$2.07M |
|
1667
PENN Entertainment
PENN
$2.86B
| $8.62M | ﹤0.01% |
473,129
-85,629
| -15% | -$1.56M |
|
1668
QuidelOrtho
QDEL
$1.94B
| $8.6M | ﹤0.01% |
179,305
+18,882
| +12% | +$905K |
|
1669
IPG Photonics
IPGP
$3.38B
| $8.57M | ﹤0.01% |
94,536
-1,111
| -1% | -$101K |
|
1670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.56M | ﹤0.01% |
95,500
-22,371
| -19% | -$2.01M |
|
1671
HNI Corp
HNI
$2.07B
| $8.56M | ﹤0.01% |
189,626
-96,756
| -34% | -$4.37M |
|
1672
Cerence
CRNC
$450M
| $8.56M | ﹤0.01% |
543,513
-35,446
| -6% | -$558K |
|
1673
Olo Inc
OLO
| $8.49M | ﹤0.01% |
1,546,279
+184,850
| +14% | +$1.01M |
|
|
DEA
1674
Easterly Government Properties
DEA
$1.07B
| $8.48M | ﹤0.01% |
294,660
+140,393
| +91% | +$4.04M |
|
1675
Impinj
PI
$5.2B
| $8.47M | ﹤0.01% |
65,940
-910
| -1% | -$117K |
|