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 |
CRH
CRH
|
+$552M |
| 2 |
Shopify
SHOP
|
+$433M |
| 3 |
Intel
INTC
|
+$394M |
| 4 |
UBS Group
UBS
|
+$364M |
| 5 |
Advanced Micro Devices
AMD
|
+$334M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
Salesforce
CRM
|
+$525M |
| 3 |
Oracle
ORCL
|
+$455M |
| 4 |
EOG Resources
EOG
|
+$350M |
| 5 |
Meta Platforms (Facebook)
META
|
+$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Pennant Group
PNTG
$884M
| $4.09M | ﹤0.01% |
293,874
+11,713
| +4% | +$163K |
|
2077
Washington Trust Bancorp
WASH
$573M
| $4.08M | ﹤0.01% |
126,123
+1,359
| +1% | +$44K |
|
2078
Appian
APPN
$2.28B
| $4.08M | ﹤0.01% |
108,338
+1,178
| +1% | +$44.4K |
|
2079
Lennar Class B
LEN.B
$34B
| $4.06M | ﹤0.01% |
31,891
-662
| -2% | -$84.4K |
|
2080
Allegiant Air
ALGT
$1.19B
| $4.04M | ﹤0.01% |
48,954
+489
| +1% | +$40.4K |
|
2081
Jack in the Box
JACK
$350M
| $4.03M | ﹤0.01% |
49,430
-8,877
| -15% | -$725K |
|
2082
Safety Insurance
SAFT
$1.1B
| $4.02M | ﹤0.01% |
52,909
-8,116
| -13% | -$617K |
|
|
AGS
2083
DELISTED
PlayAGS
AGS
| $3.99M | ﹤0.01% |
473,354
-21,368
| -4% | -$180K |
|
2084
Helios Technologies
HLIO
$1.8B
| $3.97M | ﹤0.01% |
87,464
+1,211
| +1% | +$54.9K |
|
|
AESC
2085
DELISTED
The AES Corporation
AESC
| $3.95M | ﹤0.01% |
+51,903
| New | +$3.95M |
|
2086
Castle Biosciences
CSTL
$621M
| $3.94M | ﹤0.01% |
182,474
+6,190
| +4% | +$134K |
|
2087
Energy Transfer Partners
ET
$59.9B
| $3.94M | ﹤0.01% |
285,303
-276,673
| -49% | -$3.82M |
|
2088
Scholastic
SCHL
$691M
| $3.9M | ﹤0.01% |
103,341
+760
| +0.7% | +$28.7K |
|
2089
Horace Mann Educators
HMN
$1.94B
| $3.87M | ﹤0.01% |
118,464
-17,340
| -13% | -$567K |
|
2090
Aurora
AUR
$10.5B
| $3.86M | ﹤0.01% |
883,563
+9,003
| +1% | +$39.3K |
|
2091
Traeger
COOK
$177M
| $3.85M | ﹤0.01% |
1,411,894
-458,653
| -25% | -$1.25M |
|
2092
Energy Fuels
UUUU
$2.75B
| $3.83M | ﹤0.01% |
532,211
+137,276
| +35% | +$988K |
|
2093
QuinStreet
QNST
$930M
| $3.82M | ﹤0.01% |
298,259
+162,262
| +119% | +$2.08M |
|
|
FNA
2094
DELISTED
Paragon 28, Inc.
FNA
| $3.8M | ﹤0.01% |
305,695
+142,276
| +87% | +$1.77M |
|
2095
Informatica
INFA
$7.55B
| $3.8M | ﹤0.01% |
133,742
-5,647
| -4% | -$160K |
|
2096
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.78M | ﹤0.01% |
130,731
-99,861
| -43% | -$2.89M |
|
|
MTTR
2097
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.77M | ﹤0.01% |
1,402,056
-6,867
| -0.5% | -$18.5K |
|
2098
Liberty Broadband Class A
LBRDA
$8.65B
| $3.77M | ﹤0.01% |
46,689
+11,416
| +32% | +$921K |
|
2099
Tactile Systems Technology
TCMD
$301M
| $3.76M | ﹤0.01% |
262,730
+204,076
| +348% | +$2.92M |
|
|
CIM
2100
Chimera Investment
CIM
$1.15B
| $3.72M | ﹤0.01% |
248,384
+3,267
| +1% | +$48.9K |
|