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 | |
|---|---|---|---|---|---|---|
1876
Hanesbrands
HBI
$2.23B
| $5.87M | ﹤0.01% |
1,011,966
-18,982
| -2% | -$110K |
|
1877
V2X
VVX
$1.71B
| $5.86M | ﹤0.01% |
125,507
-21,170
| -14% | -$989K |
|
1878
Heidrick & Struggles
HSII
$1.04B
| $5.86M | ﹤0.01% |
174,047
-2,254
| -1% | -$75.9K |
|
1879
WaFd
WAFD
$2.44B
| $5.85M | ﹤0.01% |
201,681
-161,524
| -44% | -$4.69M |
|
|
CHCT
1880
Community Healthcare Trust
CHCT
$438M
| $5.83M | ﹤0.01% |
219,521
-124,465
| -36% | -$3.3M |
|
1881
Byline Bancorp
BY
$1.32B
| $5.79M | ﹤0.01% |
266,574
+14,460
| +6% | +$314K |
|
1882
Phibro Animal Health
PAHC
$1.6B
| $5.78M | ﹤0.01% |
446,737
+176,168
| +65% | +$2.28M |
|
1883
Protolabs
PRLB
$1.19B
| $5.77M | ﹤0.01% |
161,413
-45,278
| -22% | -$1.62M |
|
1884
PAR Technology
PAR
$1.75B
| $5.77M | ﹤0.01% |
127,131
-45,890
| -27% | -$2.08M |
|
1885
Beam Therapeutics
BEAM
$2.15B
| $5.76M | ﹤0.01% |
174,191
-3,444
| -2% | -$114K |
|
1886
Bloom Energy
BE
$15.7B
| $5.75M | ﹤0.01% |
511,982
+2,943
| +0.6% | +$33.1K |
|
1887
Codexis
CDXS
$220M
| $5.74M | ﹤0.01% |
1,643,514
-399,559
| -20% | -$1.39M |
|
1888
Acushnet Holdings
GOLF
$4.38B
| $5.73M | ﹤0.01% |
86,954
-2,435
| -3% | -$161K |
|
1889
Health Catalyst
HCAT
$212M
| $5.73M | ﹤0.01% |
761,366
-11,362
| -1% | -$85.6K |
|
1890
Bumble
BMBL
$729M
| $5.73M | ﹤0.01% |
504,539
-4,793
| -0.9% | -$54.4K |
|
1891
Legend Biotech
LEGN
$6.25B
| $5.73M | ﹤0.01% |
102,086
-56,485
| -36% | -$3.17M |
|
|
BZUN
1892
Baozun
BZUN
$266M
| $5.72M | ﹤0.01% |
2,487,743
-376
| -0% | -$865 |
|
1893
HealthStream
HSTM
$860M
| $5.71M | ﹤0.01% |
214,178
-20,687
| -9% | -$552K |
|
1894
Tarsus Pharmaceuticals
TARS
$2.09B
| $5.7M | ﹤0.01% |
156,787
-79,655
| -34% | -$2.9M |
|
1895
Vanguard Small-Cap ETF
VB
$67.3B
| $5.7M | ﹤0.01% |
24,930
-3,300
| -12% | -$754K |
|
1896
Cohen & Steers
CNS
$3.59B
| $5.67M | ﹤0.01% |
73,794
-1,705
| -2% | -$131K |
|
|
GOGL
1897
DELISTED
Golden Ocean Group
GOGL
| $5.65M | ﹤0.01% |
439,386
| – | – |
|
1898
United Natural Foods
UNFI
$1.7B
| $5.65M | ﹤0.01% |
491,894
-94,554
| -16% | -$1.09M |
|
1899
Opendoor
OPEN
$6.98B
| $5.64M | ﹤0.01% |
1,862,133
-2,529,416
| -58% | -$7.66M |
|
1900
Travere Therapeutics
TVTX
$2.05B
| $5.64M | ﹤0.01% |
731,378
+247,050
| +51% | +$1.9M |
|