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 | |
|---|---|---|---|---|---|---|
1976
SAP
SAP
$295B
| $4.89M | ﹤0.01% |
24,869
+963
| +4% | +$189K |
|
1977
XPEL
XPEL
$923M
| $4.88M | ﹤0.01% |
90,275
+95
| +0.1% | +$5.13K |
|
1978
American Coastal Insurance
ACIC
$531M
| $4.86M | ﹤0.01% |
454,386
+234,620
| +107% | +$2.51M |
|
1979
American Woodmark
AMWD
$1.01B
| $4.86M | ﹤0.01% |
47,779
+785
| +2% | +$79.8K |
|
1980
Gray Television
GTN
$569M
| $4.83M | ﹤0.01% |
764,079
-56,671
| -7% | -$358K |
|
1981
Nuvalent
NUVL
$5.7B
| $4.82M | ﹤0.01% |
64,208
+127
| +0.2% | +$9.54K |
|
1982
Cantaloupe
CTLP
$795M
| $4.82M | ﹤0.01% |
749,092
+2,159
| +0.3% | +$13.9K |
|
1983
ICU Medical
ICUI
$3.2B
| $4.81M | ﹤0.01% |
44,819
-378
| -0.8% | -$40.6K |
|
1984
Hawkins
HWKN
$3.61B
| $4.81M | ﹤0.01% |
62,601
-25,305
| -29% | -$1.94M |
|
1985
ING
ING
$75.1B
| $4.8M | ﹤0.01% |
295,053
+1,974
| +0.7% | +$32.1K |
|
1986
CoreCivic
CXW
$2.2B
| $4.79M | ﹤0.01% |
307,106
-269,248
| -47% | -$4.2M |
|
|
LBAI
1987
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.79M | ﹤0.01% |
395,884
-40,375
| -9% | -$489K |
|
1988
Stitch Fix
SFIX
$707M
| $4.78M | ﹤0.01% |
1,811,437
+17,260
| +1% | +$45.6K |
|
1989
WisdomTree
WT
$2.04B
| $4.78M | ﹤0.01% |
520,328
+7,602
| +1% | +$69.9K |
|
1990
LoveSac
LOVE
$261M
| $4.77M | ﹤0.01% |
211,264
+3,352
| +2% | +$75.8K |
|
1991
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.77M | ﹤0.01% |
259,000
+30,700
| +13% | +$566K |
|
1992
Rigel Pharmaceuticals
RIGL
$640M
| $4.77M | ﹤0.01% |
322,335
+75,668
| +31% | +$1.12M |
|
|
BORR
1993
Borr Drilling
BORR
$913M
| $4.77M | ﹤0.01% |
707,732
+442
| +0.1% | +$2.98K |
|
1994
Informatica
INFA
$7.55B
| $4.73M | ﹤0.01% |
135,022
+1,280
| +1% | +$44.8K |
|
1995
Life Time Group Holdings
LTH
$6.08B
| $4.72M | ﹤0.01% |
303,981
+181,800
| +149% | +$2.82M |
|
|
RC
1996
Ready Capital
RC
$710M
| $4.67M | ﹤0.01% |
511,365
-4,668
| -0.9% | -$42.6K |
|
1997
Triumph Financial, Inc.
TFIN
$1.38B
| $4.67M | ﹤0.01% |
58,844
-1,252
| -2% | -$99.3K |
|
1998
Lennar Class B
LEN.B
$33B
| $4.66M | ﹤0.01% |
31,796
-95
| -0.3% | -$13.9K |
|
1999
PROS Holdings
PRO
$721M
| $4.62M | ﹤0.01% |
127,109
+1,282
| +1% | +$46.6K |
|
2000
Oxford Industries
OXM
$691M
| $4.62M | ﹤0.01% |
41,081
-1,027
| -2% | -$115K |
|