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 | |
|---|---|---|---|---|---|---|
1801
Werner Enterprises
WERN
$1.68B
| $6.68M | ﹤0.01% |
170,841
-2,404
| -1% | -$94K |
|
1802
Knowles
KN
$1.9B
| $6.68M | ﹤0.01% |
414,643
-164,169
| -28% | -$2.64M |
|
1803
Dorman Products
DORM
$4.93B
| $6.67M | ﹤0.01% |
69,248
-1,183
| -2% | -$114K |
|
1804
O-I Glass
OI
$1.99B
| $6.67M | ﹤0.01% |
401,892
-148,185
| -27% | -$2.46M |
|
1805
Alta Equipment Group
ALTG
$239M
| $6.65M | ﹤0.01% |
513,635
+245,230
| +91% | +$3.18M |
|
1806
Donnelley Financial Solutions
DFIN
$1.5B
| $6.65M | ﹤0.01% |
107,238
+519
| +0.5% | +$32.2K |
|
1807
Costamare
CMRE
$1.48B
| $6.65M | ﹤0.01% |
585,797
+8,577
| +1% | +$97.3K |
|
1808
Independent Bank Corp
IBCP
$657M
| $6.65M | ﹤0.01% |
262,222
-19,901
| -7% | -$504K |
|
1809
FirstService
FSV
$9.31B
| $6.63M | ﹤0.01% |
40,021
+8,081
| +25% | +$1.34M |
|
1810
CONMED
CNMD
$1.64B
| $6.61M | ﹤0.01% |
82,583
-1,006
| -1% | -$80.6K |
|
1811
JetBlue
JBLU
$1.84B
| $6.61M | ﹤0.01% |
890,493
-16,688
| -2% | -$124K |
|
1812
NCR Voyix
VYX
$1.77B
| $6.58M | ﹤0.01% |
521,140
+12,342
| +2% | +$156K |
|
1813
C3.ai
AI
$2.26B
| $6.57M | ﹤0.01% |
242,806
-2,962
| -1% | -$80.2K |
|
1814
MasterBrand
MBC
$1.71B
| $6.57M | ﹤0.01% |
350,355
-6,913
| -2% | -$130K |
|
1815
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $6.51M | ﹤0.01% |
220,000
| – | – |
|
|
VGR
1816
DELISTED
Vector Group Ltd.
VGR
| $6.5M | ﹤0.01% |
593,203
+4,632
| +0.8% | +$50.8K |
|
1817
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $6.5M | ﹤0.01% |
220,000
| – | – |
|
1818
Kinross Gold
KGC
$28.4B
| $6.48M | ﹤0.01% |
1,055,050
-722,610
| -41% | -$4.44M |
|
1819
First Financial Corporation Common Stock
THFF
$691M
| $6.45M | ﹤0.01% |
168,235
-7,433
| -4% | -$285K |
|
1820
SSR Mining
SSRM
$4.54B
| $6.44M | ﹤0.01% |
1,445,179
-640,474
| -31% | -$2.86M |
|
1821
Granite Construction
GVA
$4.7B
| $6.44M | ﹤0.01% |
112,683
-40,360
| -26% | -$2.31M |
|
1822
89bio
ETNB
$1.2B
| $6.41M | ﹤0.01% |
550,594
+308,205
| +127% | +$3.59M |
|
1823
PROG Holdings
PRG
$1.41B
| $6.4M | ﹤0.01% |
185,916
-2,118
| -1% | -$72.9K |
|
1824
Green Plains
GPRE
$631M
| $6.38M | ﹤0.01% |
275,899
+12,894
| +5% | +$298K |
|
1825
Avis
CAR
$5.47B
| $6.36M | ﹤0.01% |
51,909
-1,252
| -2% | -$153K |
|