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 | |
|---|---|---|---|---|---|---|
1901
Gildan
GIL
$8.19B
| $5.6M | ﹤0.01% |
150,804
+16,934
| +13% | +$629K |
|
|
ARI
1902
Apollo Commercial Real Estate
ARI
$1.5B
| $5.59M | ﹤0.01% |
502,090
-305,707
| -38% | -$3.41M |
|
1903
Ceco Environmental
CECO
$1.74B
| $5.59M | ﹤0.01% |
242,651
-281,429
| -54% | -$6.48M |
|
1904
Certara
CERT
$1.8B
| $5.57M | ﹤0.01% |
311,593
-2,688
| -0.9% | -$48.1K |
|
1905
Sana Biotechnology
SANA
$831M
| $5.55M | ﹤0.01% |
554,588
-173,446
| -24% | -$1.73M |
|
1906
Cushman & Wakefield
CWK
$3.85B
| $5.54M | ﹤0.01% |
529,538
-25,071
| -5% | -$262K |
|
1907
JELD-WEN Holding
JELD
$545M
| $5.53M | ﹤0.01% |
260,513
-154,538
| -37% | -$3.28M |
|
1908
Trinity Industries
TRN
$2.29B
| $5.52M | ﹤0.01% |
198,371
-29,578
| -13% | -$824K |
|
|
KAMN
1909
DELISTED
Kaman Corp
KAMN
| $5.52M | ﹤0.01% |
120,424
-4,768
| -4% | -$219K |
|
1910
Joby Aviation
JOBY
$12.1B
| $5.52M | ﹤0.01% |
1,030,216
+324,467
| +46% | +$1.74M |
|
1911
Corcept Therapeutics
CORT
$7.33B
| $5.52M | ﹤0.01% |
219,037
-44,354
| -17% | -$1.12M |
|
1912
Pagaya Technologies
PGY
$3.21B
| $5.51M | ﹤0.01% |
545,428
+79,649
| +17% | +$804K |
|
1913
Upstart Holdings
UPST
$6.44B
| $5.49M | ﹤0.01% |
204,057
-899
| -0.4% | -$24.2K |
|
|
PRFT
1914
DELISTED
Perficient Inc
PRFT
| $5.49M | ﹤0.01% |
97,472
+3,599
| +4% | +$203K |
|
1915
Ennis
EBF
$465M
| $5.48M | ﹤0.01% |
267,272
+58,474
| +28% | +$1.2M |
|
1916
Kennametal
KMT
$1.59B
| $5.48M | ﹤0.01% |
219,554
-4,600
| -2% | -$115K |
|
1917
Spok Holdings
SPOK
$360M
| $5.44M | ﹤0.01% |
340,360
-6,040
| -2% | -$96.5K |
|
1918
Kinetik
KNTK
$2.61B
| $5.43M | ﹤0.01% |
136,233
+87,668
| +181% | +$3.5M |
|
1919
Globalstar
GSAT
$3.95B
| $5.43M | ﹤0.01% |
246,151
-1,502
| -0.6% | -$33.1K |
|
1920
Brown-Forman Class A
BF.A
$13.2B
| $5.42M | ﹤0.01% |
102,273
+7,309
| +8% | +$387K |
|
1921
Hayward Holdings
HAYW
$3.37B
| $5.4M | ﹤0.01% |
352,739
+42,452
| +14% | +$650K |
|
|
STR
1922
DELISTED
Sitio Royalties
STR
| $5.4M | ﹤0.01% |
218,445
-4,771
| -2% | -$118K |
|
1923
Viavi Solutions
VIAV
$2.7B
| $5.4M | ﹤0.01% |
593,655
| – | – |
|
1924
EchoStar
SATS
$20.7B
| $5.4M | ﹤0.01% |
378,657
-113,195
| -23% | -$1.61M |
|
1925
Ultra Clean Holdings
UCTT
$1.17B
| $5.39M | ﹤0.01% |
117,350
-2,628
| -2% | -$121K |
|