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 | |
|---|---|---|---|---|---|---|
2051
Arcturus Therapeutics
ARCT
$491M
| $4.18M | ﹤0.01% |
123,865
-70,817
| -36% | -$2.39M |
|
|
RDFN
2052
DELISTED
Redfin
RDFN
| $4.17M | ﹤0.01% |
626,515
+308,683
| +97% | +$2.05M |
|
2053
Reynolds Consumer Products
REYN
$4.85B
| $4.16M | ﹤0.01% |
145,820
+19,572
| +16% | +$559K |
|
2054
Aurora
AUR
$11.2B
| $4.16M | ﹤0.01% |
1,476,410
+592,847
| +67% | +$1.67M |
|
|
FNA
2055
DELISTED
Paragon 28, Inc.
FNA
| $4.15M | ﹤0.01% |
336,047
+30,352
| +10% | +$375K |
|
2056
Barrett Business Services
BBSI
$1.19B
| $4.13M | ﹤0.01% |
130,516
-30,524
| -19% | -$967K |
|
2057
Navient
NAVI
$1.29B
| $4.08M | ﹤0.01% |
234,274
-274,761
| -54% | -$4.78M |
|
2058
Grindr
GRND
$3.02B
| $4.07M | ﹤0.01% |
402,235
+326,720
| +433% | +$3.31M |
|
2059
Schrodinger
SDGR
$1.41B
| $4.06M | ﹤0.01% |
150,551
-3,707
| -2% | -$100K |
|
2060
Gannett
GCI
$642M
| $4.05M | ﹤0.01% |
1,660,211
-204,516
| -11% | -$499K |
|
2061
Winmark
WINA
$1.8B
| $4.04M | ﹤0.01% |
11,166
-1,895
| -15% | -$685K |
|
2062
SFL Corp
SFL
$1.06B
| $4.03M | ﹤0.01% |
305,713
-8,385
| -3% | -$111K |
|
2063
Gogo Inc
GOGO
$1.25B
| $4.03M | ﹤0.01% |
458,652
+250,550
| +120% | +$2.2M |
|
2064
Interface
TILE
$1.7B
| $4.02M | ﹤0.01% |
239,073
+3,514
| +1% | +$59.1K |
|
2065
City Holding Co
CHCO
$1.79B
| $4M | ﹤0.01% |
38,348
-935
| -2% | -$97.4K |
|
2066
SunCoke Energy
SXC
$670M
| $3.99M | ﹤0.01% |
354,200
-230,680
| -39% | -$2.6M |
|
2067
Colliers International
CIGI
$8.42B
| $3.99M | ﹤0.01% |
32,587
-1,123
| -3% | -$137K |
|
2068
QuantumScape
QS
$5.75B
| $3.98M | ﹤0.01% |
633,185
+24,188
| +4% | +$152K |
|
|
HA
2069
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.97M | ﹤0.01% |
298,012
-334,582
| -53% | -$4.46M |
|
2070
Northwest Natural Holdings
NWN
$1.7B
| $3.97M | ﹤0.01% |
106,600
-303,027
| -74% | -$11.3M |
|
2071
i3 Verticals
IIIV
$742M
| $3.96M | ﹤0.01% |
172,972
+48,230
| +39% | +$1.1M |
|
2072
Buckle
BKE
$3.11B
| $3.96M | ﹤0.01% |
98,291
-163,990
| -63% | -$6.6M |
|
2073
ZipRecruiter
ZIP
$441M
| $3.95M | ﹤0.01% |
343,633
-350,873
| -51% | -$4.03M |
|
2074
Sotera Health
SHC
$4.63B
| $3.93M | ﹤0.01% |
327,092
+36,671
| +13% | +$440K |
|
2075
Kelly Services Class A
KELYA
$491M
| $3.92M | ﹤0.01% |
156,680
-44,535
| -22% | -$1.12M |
|