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 | |
|---|---|---|---|---|---|---|
1676
LendingTree
TREE
$978M
| $8.47M | ﹤0.01% |
199,980
+92,172
| +85% | +$3.9M |
|
1677
Kohl's
KSS
$1.71B
| $8.47M | ﹤0.01% |
290,328
+65,017
| +29% | +$1.9M |
|
1678
RadNet
RDNT
$5.69B
| $8.46M | ﹤0.01% |
173,781
+31,024
| +22% | +$1.51M |
|
1679
Chemours
CC
$2.51B
| $8.46M | ﹤0.01% |
322,015
-949
| -0.3% | -$24.9K |
|
1680
OneSpaWorld
OSW
$2.24B
| $8.42M | ﹤0.01% |
636,758
+8,567
| +1% | +$113K |
|
1681
Dole
DOLE
$1.3B
| $8.4M | ﹤0.01% |
703,844
+455,331
| +183% | +$5.43M |
|
1682
Atlantic Union Bankshares
AUB
$5.05B
| $8.37M | ﹤0.01% |
237,173
-3,280
| -1% | -$116K |
|
1683
Fastly
FSLY
$1.14B
| $8.35M | ﹤0.01% |
643,452
+580
| +0.1% | +$7.52K |
|
1684
Stepan Co
SCL
$1.09B
| $8.34M | ﹤0.01% |
92,678
+967
| +1% | +$87.1K |
|
1685
Newell Brands
NWL
$2.48B
| $8.34M | ﹤0.01% |
1,038,255
+4,203
| +0.4% | +$33.8K |
|
|
XHR
1686
Xenia Hotels & Resorts
XHR
$1.41B
| $8.31M | ﹤0.01% |
553,535
-64,881
| -10% | -$974K |
|
1687
California Water Service
CWT
$2.76B
| $8.3M | ﹤0.01% |
178,591
-1,787
| -1% | -$83.1K |
|
1688
Aspen Aerogels
ASPN
$543M
| $8.29M | ﹤0.01% |
471,227
-654,153
| -58% | -$11.5M |
|
1689
ScottsMiracle-Gro
SMG
$3.51B
| $8.28M | ﹤0.01% |
111,051
-20,431
| -16% | -$1.52M |
|
1690
Cogent Communications
CCOI
$1.77B
| $8.28M | ﹤0.01% |
126,735
-75,572
| -37% | -$4.94M |
|
1691
Titan Machinery
TITN
$451M
| $8.28M | ﹤0.01% |
333,558
-36,946
| -10% | -$917K |
|
1692
Century Communities
CCS
$2B
| $8.27M | ﹤0.01% |
85,732
-568
| -0.7% | -$54.8K |
|
1693
Mercury Systems
MRCY
$4.34B
| $8.26M | ﹤0.01% |
280,159
-86,725
| -24% | -$2.56M |
|
1694
TriMas Corp
TRS
$1.59B
| $8.26M | ﹤0.01% |
309,165
+193,180
| +167% | +$5.16M |
|
|
ARCH
1695
DELISTED
Arch Resources, Inc.
ARCH
| $8.25M | ﹤0.01% |
51,329
-548
| -1% | -$88.1K |
|
1696
Hecla Mining
HL
$7.51B
| $8.25M | ﹤0.01% |
1,714,306
-24,926
| -1% | -$120K |
|
1697
Central Pacific Financial
CPF
$826M
| $8.24M | ﹤0.01% |
417,163
+5,036
| +1% | +$99.5K |
|
1698
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.23M | ﹤0.01% |
187,491
-2,356
| -1% | -$103K |
|
1699
Doximity
DOCS
$13.3B
| $8.22M | ﹤0.01% |
305,491
-4,722
| -2% | -$127K |
|
1700
Hudbay
HBM
$5.35B
| $8.21M | ﹤0.01% |
1,171,516
-3,847
| -0.3% | -$27K |
|