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 | |
|---|---|---|---|---|---|---|
|
BBBY
1851
Bed Bath & Beyond, Inc.
BBBY
$589M
| $6.05M | ﹤0.01% |
168,536
+13,966
| +9% | +$502K |
|
1852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.04M | ﹤0.01% |
+165,030
| New | +$6.04M |
|
1853
Weave Communications
WEAV
$595M
| $6.03M | ﹤0.01% |
525,044
+252,067
| +92% | +$2.89M |
|
1854
Banc of California
BANC
$2.61B
| $6.03M | ﹤0.01% |
396,227
+1,843
| +0.5% | +$28K |
|
1855
Clear Channel Outdoor Holdings
CCO
$666M
| $6.03M | ﹤0.01% |
3,652,634
-633,880
| -15% | -$1.05M |
|
1856
Arbor Realty Trust
ABR
$2.24B
| $6.02M | ﹤0.01% |
454,411
-4,595
| -1% | -$60.9K |
|
1857
Prothena Corp
PRTA
$439M
| $6.02M | ﹤0.01% |
243,022
-57,797
| -19% | -$1.43M |
|
1858
Twist Bioscience
TWST
$1.55B
| $6.02M | ﹤0.01% |
175,384
-2,620
| -1% | -$89.9K |
|
1859
International Seaways
INSW
$2.42B
| $6.02M | ﹤0.01% |
113,100
-323
| -0.3% | -$17.2K |
|
|
ALEX
1860
Alexander & Baldwin
ALEX
$1.32B
| $6.01M | ﹤0.01% |
364,541
-183,606
| -33% | -$3.02M |
|
1861
Accel Entertainment
ACEL
$942M
| $5.99M | ﹤0.01% |
508,464
-21,203
| -4% | -$250K |
|
1862
Innoviva
INVA
$1.23B
| $5.99M | ﹤0.01% |
393,348
-90,291
| -19% | -$1.38M |
|
1863
CarGurus
CARG
$3.59B
| $5.96M | ﹤0.01% |
258,172
-8,844
| -3% | -$204K |
|
1864
Granite Ridge Resources
GRNT
$702M
| $5.96M | ﹤0.01% |
916,473
+111,850
| +14% | +$727K |
|
1865
St. Joe Company
JOE
$3.02B
| $5.95M | ﹤0.01% |
102,719
-3,650
| -3% | -$212K |
|
|
SVC
1866
Service Properties Trust
SVC
$484M
| $5.95M | ﹤0.01% |
878,009
-110,832
| -11% | -$751K |
|
|
NSCS
1867
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.95M | ﹤0.01% |
220,000
| – | – |
|
1868
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.94M | ﹤0.01% |
385,257
+1,432
| +0.4% | +$22.1K |
|
1869
Surgery Partners
SGRY
$2.77B
| $5.93M | ﹤0.01% |
198,675
-3,035
| -2% | -$90.5K |
|
1870
AvidXchange
AVDX
$2.07B
| $5.91M | ﹤0.01% |
449,342
-6,292
| -1% | -$82.7K |
|
1871
Sylvamo
SLVM
$1.78B
| $5.89M | ﹤0.01% |
95,422
-1,252
| -1% | -$77.3K |
|
1872
Urban Edge Properties
UE
$2.6B
| $5.89M | ﹤0.01% |
341,034
-236,816
| -41% | -$4.09M |
|
1873
Stratasys
SSYS
$840M
| $5.89M | ﹤0.01% |
506,207
-40,576
| -7% | -$472K |
|
1874
J&J Snack Foods
JJSF
$2B
| $5.89M | ﹤0.01% |
40,709
-496
| -1% | -$71.7K |
|
1875
Medical Properties Trust
MPW
$2.92B
| $5.87M | ﹤0.01% |
1,249,288
+66,341
| +6% | +$312K |
|