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 | |
|---|---|---|---|---|---|---|
1776
Pennant Group
PNTG
$884M
| $6.99M | ﹤0.01% |
356,070
+62,196
| +21% | +$1.22M |
|
1777
Rocket Companies
RKT
$44.4B
| $6.99M | ﹤0.01% |
480,085
-13,673
| -3% | -$199K |
|
|
VZIO
1778
DELISTED
VIZIO Holding Corp.
VZIO
| $6.98M | ﹤0.01% |
638,217
+374,898
| +142% | +$4.1M |
|
1779
Toyota
TM
$256B
| $6.97M | ﹤0.01% |
27,572
-564
| -2% | -$143K |
|
1780
DigitalOcean
DOCN
$3.25B
| $6.97M | ﹤0.01% |
182,538
-6,083
| -3% | -$232K |
|
1781
European Wax Center
EWCZ
$169M
| $6.94M | ﹤0.01% |
534,511
-16,818
| -3% | -$218K |
|
|
HCP
1782
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.92M | ﹤0.01% |
256,624
-1,260
| -0.5% | -$34K |
|
|
NEE.PRR
1783
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.91M | ﹤0.01% |
175,127
-192
| -0.1% | -$7.58K |
|
1784
Lucid Motors
LCID
$5.92B
| $6.91M | ﹤0.01% |
242,428
+34,070
| +16% | +$971K |
|
1785
Graham Holdings Company
GHC
$5.12B
| $6.89M | ﹤0.01% |
8,981
-376
| -4% | -$289K |
|
1786
Cogent Biosciences
COGT
$1.77B
| $6.87M | ﹤0.01% |
1,022,091
+777,343
| +318% | +$5.22M |
|
1787
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $6.87M | ﹤0.01% |
300,000
| – | – |
|
1788
Uranium Energy
UEC
$5.27B
| $6.85M | ﹤0.01% |
1,014,094
-97,264
| -9% | -$657K |
|
|
DNB
1789
DELISTED
Dun & Bradstreet
DNB
| $6.84M | ﹤0.01% |
681,336
+21,979
| +3% | +$221K |
|
1790
LGI Homes
LGIH
$1.39B
| $6.82M | ﹤0.01% |
58,621
-810
| -1% | -$94.3K |
|
1791
Excelerate Energy
EE
$770M
| $6.82M | ﹤0.01% |
425,496
-196,304
| -32% | -$3.14M |
|
1792
Metropolitan Bank Holding Corp
MCB
$807M
| $6.81M | ﹤0.01% |
177,006
+2,670
| +2% | +$103K |
|
1793
STAAR Surgical
STAA
$1.37B
| $6.8M | ﹤0.01% |
177,573
-24,163
| -12% | -$925K |
|
1794
Patrick Industries
PATK
$3.67B
| $6.78M | ﹤0.01% |
85,085
-1,363
| -2% | -$109K |
|
1795
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $6.76M | ﹤0.01% |
+150,000
| New | +$6.76M |
|
1796
Interparfums
IPAR
$3.43B
| $6.73M | ﹤0.01% |
47,884
-1,114
| -2% | -$157K |
|
1797
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.72M | ﹤0.01% |
79,030
-2,560
| -3% | -$218K |
|
1798
First Commonwealth Financial
FCF
$1.84B
| $6.71M | ﹤0.01% |
481,862
-89,515
| -16% | -$1.25M |
|
1799
Keros Therapeutics
KROS
$636M
| $6.7M | ﹤0.01% |
101,239
+25,643
| +34% | +$1.7M |
|
1800
Unitil
UTL
$827M
| $6.68M | ﹤0.01% |
127,686
+1,450
| +1% | +$75.9K |
|