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 | |
|---|---|---|---|---|---|---|
2026
Ambac
AMBC
$407M
| $4.38M | ﹤0.01% |
279,915
-476,563
| -63% | -$7.45M |
|
2027
The GEO Group
GEO
$3.12B
| $4.37M | ﹤0.01% |
309,327
-8,750
| -3% | -$124K |
|
2028
Y-mAbs Therapeutics
YMAB
$391M
| $4.35M | ﹤0.01% |
267,730
-132,210
| -33% | -$2.15M |
|
2029
Universal Corp
UVV
$1.38B
| $4.35M | ﹤0.01% |
84,119
-1,652
| -2% | -$85.4K |
|
2030
Ivanhoe Electric
IE
$1.21B
| $4.35M | ﹤0.01% |
443,859
+293,810
| +196% | +$2.88M |
|
2031
NBT Bancorp
NBTB
$2.21B
| $4.34M | ﹤0.01% |
118,454
-2,779
| -2% | -$102K |
|
|
INVX
2032
Innovex International, Inc.
INVX
$1.19B
| $4.34M | ﹤0.01% |
192,638
-14,248
| -7% | -$321K |
|
2033
Appian
APPN
$2.29B
| $4.33M | ﹤0.01% |
108,338
| – | – |
|
2034
Heritage Commerce
HTBK
$616M
| $4.32M | ﹤0.01% |
503,920
+6,329
| +1% | +$54.3K |
|
2035
Stoneridge
SRI
$230M
| $4.32M | ﹤0.01% |
234,440
-9,817
| -4% | -$181K |
|
2036
Rocket Pharmaceuticals
RCKT
$351M
| $4.31M | ﹤0.01% |
160,036
-3,383
| -2% | -$91.1K |
|
2037
Digi International
DGII
$1.33B
| $4.31M | ﹤0.01% |
134,885
+43,773
| +48% | +$1.4M |
|
2038
Universal Technical Institute
UTI
$1.5B
| $4.29M | ﹤0.01% |
269,059
+206,750
| +332% | +$3.3M |
|
2039
US Physical Therapy
USPH
$1.19B
| $4.28M | ﹤0.01% |
37,958
| – | – |
|
|
LTC
2040
LTC Properties
LTC
$1.64B
| $4.26M | ﹤0.01% |
131,072
-2,170
| -2% | -$70.6K |
|
2041
Global Net Lease
GNL
$1.79B
| $4.26M | ﹤0.01% |
547,770
+3,156
| +0.6% | +$24.5K |
|
2042
Leslie's
LESL
$51.6M
| $4.24M | ﹤0.01% |
652,701
+16,457
| +3% | +$107K |
|
2043
MP Materials
MP
$11.7B
| $4.24M | ﹤0.01% |
296,518
+6,304
| +2% | +$90.1K |
|
2044
Northwest Bancshares
NWBI
$1.8B
| $4.24M | ﹤0.01% |
363,542
-472,372
| -57% | -$5.5M |
|
|
ROIC
2045
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.23M | ﹤0.01% |
329,970
| – | – |
|
2046
MarineMax
HZO
$563M
| $4.22M | ﹤0.01% |
126,987
-29,107
| -19% | -$968K |
|
2047
Kaiser Aluminum
KALU
$1.25B
| $4.2M | ﹤0.01% |
47,055
+2,979
| +7% | +$266K |
|
2048
Castle Biosciences
CSTL
$631M
| $4.2M | ﹤0.01% |
189,628
+7,154
| +4% | +$158K |
|
2049
IonQ
IONQ
$18.5B
| $4.2M | ﹤0.01% |
420,336
-8,571
| -2% | -$85.6K |
|
2050
Carriage Services
CSV
$674M
| $4.19M | ﹤0.01% |
155,075
-28,736
| -16% | -$777K |
|