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 | |
|---|---|---|---|---|---|---|
1926
Highwoods Properties
HIW
$3.48B
| $5.39M | ﹤0.01% |
205,897
-18,521
| -8% | -$485K |
|
1927
WK Kellogg Co
KLG
$1.99B
| $5.39M | ﹤0.01% |
286,619
+71,104
| +33% | +$1.34M |
|
1928
John B. Sanfilippo & Son
JBSS
$737M
| $5.39M | ﹤0.01% |
50,855
-1,750
| -3% | -$185K |
|
1929
G-III Apparel Group
GIII
$1.16B
| $5.38M | ﹤0.01% |
185,554
-146,518
| -44% | -$4.25M |
|
1930
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.36M | ﹤0.01% |
106,811
+1
| +0% | +$50 |
|
1931
Edgewell Personal Care
EPC
$984M
| $5.36M | ﹤0.01% |
138,657
-5,352
| -4% | -$207K |
|
|
AGR
1932
DELISTED
Avangrid, Inc.
AGR
| $5.35M | ﹤0.01% |
146,751
-17,801
| -11% | -$649K |
|
1933
Sun Country Airlines
SNCY
$698M
| $5.35M | ﹤0.01% |
354,246
+5,110
| +1% | +$77.1K |
|
1934
Fulgent Genetics
FLGT
$673M
| $5.34M | ﹤0.01% |
246,050
-29,757
| -11% | -$646K |
|
1935
Tronox
TROX
$783M
| $5.34M | ﹤0.01% |
307,512
-6,162
| -2% | -$107K |
|
1936
Park National Corp
PRK
$2.67B
| $5.34M | ﹤0.01% |
39,279
-758
| -2% | -$103K |
|
1937
Rush Street Interactive
RSI
$2.01B
| $5.3M | ﹤0.01% |
814,779
-231,020
| -22% | -$1.5M |
|
1938
Energy Transfer Partners
ET
$60.2B
| $5.3M | ﹤0.01% |
336,810
+51,507
| +18% | +$810K |
|
1939
Benchmark Electronics
BHE
$1.42B
| $5.3M | ﹤0.01% |
176,533
-62,334
| -26% | -$1.87M |
|
1940
Standex International
SXI
$2.52B
| $5.28M | ﹤0.01% |
28,999
-654
| -2% | -$119K |
|
1941
The RMR Group
RMR
$286M
| $5.27M | ﹤0.01% |
219,591
+4,993
| +2% | +$120K |
|
1942
QuinStreet
QNST
$933M
| $5.27M | ﹤0.01% |
298,259
| – | – |
|
|
ELME
1943
Elme Communities
ELME
$1.49B
| $5.26M | ﹤0.01% |
378,128
-138,750
| -27% | -$1.93M |
|
1944
PagerDuty
PD
$1.49B
| $5.25M | ﹤0.01% |
231,355
-3,877
| -2% | -$87.9K |
|
1945
Nuveen Sustainable Core ETF
NSCR
$6.8M
| $5.23M | ﹤0.01% |
+200,000
| New | +$5.23M |
|
|
UNIT
1946
Uniti Group
UNIT
$1.67B
| $5.23M | ﹤0.01% |
885,746
+27,688
| +3% | +$163K |
|
1947
American Vanguard Corp
AVD
$158M
| $5.23M | ﹤0.01% |
403,619
+321,210
| +390% | +$4.16M |
|
1948
Energizer
ENR
$2.02B
| $5.2M | ﹤0.01% |
176,700
-7,789
| -4% | -$229K |
|
1949
Lakeland Financial Corp
LKFN
$1.65B
| $5.2M | ﹤0.01% |
78,434
-21,815
| -22% | -$1.45M |
|
1950
Central Garden & Pet Class A
CENTA
$2.02B
| $5.19M | ﹤0.01% |
140,656
+4,692
| +3% | +$173K |
|