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 | |
|---|---|---|---|---|---|---|
1726
F&G Annuities & Life
FG
$4.65B
| $7.78M | ﹤0.01% |
191,800
+2,660
| +1% | +$108K |
|
1727
CVR Energy
CVI
$3.13B
| $7.76M | ﹤0.01% |
217,534
-81,383
| -27% | -$2.9M |
|
1728
Alkami Technology
ALKT
$2.63B
| $7.75M | ﹤0.01% |
315,423
+95,845
| +44% | +$2.35M |
|
1729
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.74M | ﹤0.01% |
227,032
+96,301
| +74% | +$3.28M |
|
1730
Cinemark Holdings
CNK
$3.25B
| $7.74M | ﹤0.01% |
430,860
-337,848
| -44% | -$6.07M |
|
1731
Plug Power
PLUG
$1.76B
| $7.73M | ﹤0.01% |
2,246,104
+321,629
| +17% | +$1.11M |
|
1732
Cardlytics
CDLX
$59.6M
| $7.72M | ﹤0.01% |
532,948
+12,205
| +2% | +$177K |
|
1733
BancFirst
BANF
$4.45B
| $7.71M | ﹤0.01% |
87,560
-816
| -0.9% | -$71.8K |
|
1734
TPG
TPG
$9.05B
| $7.68M | ﹤0.01% |
171,753
+6,107
| +4% | +$273K |
|
1735
Liberty Live Group Series C
LLYVK
$9.23B
| $7.67M | ﹤0.01% |
175,043
-50
| -0% | -$2.19K |
|
1736
Vishay Intertechnology
VSH
$2.07B
| $7.67M | ﹤0.01% |
338,100
-496,703
| -59% | -$11.3M |
|
1737
Perella Weinberg Partners
PWP
$1.43B
| $7.66M | ﹤0.01% |
542,036
-13,858
| -2% | -$196K |
|
1738
Quaker Houghton
KWR
$2.46B
| $7.64M | ﹤0.01% |
37,247
-1,014
| -3% | -$208K |
|
1739
Bloomin' Brands
BLMN
$577M
| $7.63M | ﹤0.01% |
266,000
-5,417
| -2% | -$155K |
|
1740
Editas Medicine
EDIT
$242M
| $7.59M | ﹤0.01% |
1,023,180
+377,377
| +58% | +$2.8M |
|
1741
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.57M | ﹤0.01% |
476,837
-50,690
| -10% | -$805K |
|
1742
Avista
AVA
$2.95B
| $7.57M | ﹤0.01% |
216,031
-281,453
| -57% | -$9.86M |
|
|
CNR
1743
Core Natural Resources, Inc.
CNR
$3.75B
| $7.53M | ﹤0.01% |
89,869
-475
| -0.5% | -$39.8K |
|
1744
Boot Barn
BOOT
$5.4B
| $7.52M | ﹤0.01% |
79,068
-27,902
| -26% | -$2.65M |
|
1745
Green Brick Partners
GRBK
$3.21B
| $7.51M | ﹤0.01% |
124,705
-54,053
| -30% | -$3.26M |
|
1746
Alamo Group
ALG
$2.49B
| $7.48M | ﹤0.01% |
32,744
-24,993
| -43% | -$5.71M |
|
1747
BrightSpring Health Services
BTSG
$4.69B
| $7.47M | ﹤0.01% |
+687,525
| New | +$7.47M |
|
1748
Nordic American Tanker
NAT
$669M
| $7.45M | ﹤0.01% |
1,900,717
+1,116,567
| +142% | +$4.38M |
|
1749
First Busey Corp
BUSE
$2.19B
| $7.45M | ﹤0.01% |
309,696
-11,711
| -4% | -$282K |
|
1750
RingCentral
RNG
$2.75B
| $7.44M | ﹤0.01% |
214,068
-1,728
| -0.8% | -$60K |
|