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 | |
|---|---|---|---|---|---|---|
1701
Weis Markets
WMK
$1.75B
| $8.18M | ﹤0.01% |
126,971
+55,894
| +79% | +$3.6M |
|
|
IBTX
1702
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.16M | ﹤0.01% |
178,838
+79,423
| +80% | +$3.63M |
|
1703
Independent Bank
INDB
$3.56B
| $8.16M | ﹤0.01% |
156,907
-1,227
| -0.8% | -$63.8K |
|
1704
BrightView Holdings
BV
$1.32B
| $8.16M | ﹤0.01% |
685,672
+257,580
| +60% | +$3.07M |
|
1705
Stantec
STN
$12.6B
| $8.14M | ﹤0.01% |
98,004
+24,820
| +34% | +$2.06M |
|
1706
Treehouse Foods
THS
$882M
| $8.13M | ﹤0.01% |
208,842
-551
| -0.3% | -$21.5K |
|
|
PETQ
1707
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.11M | ﹤0.01% |
443,712
-2,339
| -0.5% | -$42.8K |
|
|
JOYY
1708
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.1M | ﹤0.01% |
263,309
+200,789
| +321% | +$6.17M |
|
1709
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.1M | ﹤0.01% |
437,878
+20,806
| +5% | +$385K |
|
1710
Red Rock Resorts
RRR
$3.65B
| $8.09M | ﹤0.01% |
135,293
-1,795
| -1% | -$107K |
|
1711
MacroGenics
MGNX
$100M
| $8.09M | ﹤0.01% |
549,640
-57,571
| -9% | -$847K |
|
1712
Kanzhun
BZ
$11.3B
| $8.04M | ﹤0.01% |
458,498
-12,085
| -3% | -$212K |
|
1713
Omnicell
OMCL
$1.46B
| $8.01M | ﹤0.01% |
274,007
-66,518
| -20% | -$1.94M |
|
1714
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.95M | ﹤0.01% |
796,902
+239,999
| +43% | +$2.39M |
|
1715
Unifirst Corp
UNF
$3.18B
| $7.94M | ﹤0.01% |
45,769
-1,163
| -2% | -$202K |
|
1716
Forward Air
FWRD
$904M
| $7.92M | ﹤0.01% |
254,498
-102,592
| -29% | -$3.19M |
|
|
RCM
1717
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.89M | ﹤0.01% |
612,757
+13,225
| +2% | +$170K |
|
1718
Zegna
ZGN
$2.22B
| $7.88M | ﹤0.01% |
537,966
-9,300
| -2% | -$136K |
|
1719
BHP
BHP
$137B
| $7.87M | ﹤0.01% |
136,721
-10,510
| -7% | -$605K |
|
1720
Vita Coco
COCO
$2.25B
| $7.84M | ﹤0.01% |
320,795
+183,501
| +134% | +$4.48M |
|
1721
Fulton Financial
FULT
$3.54B
| $7.83M | ﹤0.01% |
492,654
-11,127
| -2% | -$177K |
|
1722
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.82M | ﹤0.01% |
311,185
-159,155
| -34% | -$4M |
|
1723
IMAX
IMAX
$1.74B
| $7.82M | ﹤0.01% |
483,389
-36,864
| -7% | -$596K |
|
1724
AAR Corp
AIR
$2.67B
| $7.82M | ﹤0.01% |
130,540
-719
| -0.5% | -$43K |
|
1725
Gates Industrial
GTES
$6.6B
| $7.8M | ﹤0.01% |
440,265
+112,017
| +34% | +$1.98M |
|