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 | |
|---|---|---|---|---|---|---|
2126
Liberty Media Series A
FWONA
$22.8B
| $3.42M | ﹤0.01% |
58,198
| – | – |
|
2127
Krispy Kreme
DNUT
$534M
| $3.4M | ﹤0.01% |
223,410
-7,159
| -3% | -$109K |
|
2128
TriCo Bancshares
TCBK
$1.46B
| $3.4M | ﹤0.01% |
92,343
-3,845
| -4% | -$141K |
|
2129
Nelnet
NNI
$4.5B
| $3.39M | ﹤0.01% |
35,848
-795
| -2% | -$75.2K |
|
2130
iShares MSCI South Korea ETF
EWY
$5.66B
| $3.38M | ﹤0.01% |
50,429
-14,289
| -22% | -$959K |
|
2131
Cabaletta Bio
CABA
$182M
| $3.38M | ﹤0.01% |
198,037
-43,750
| -18% | -$746K |
|
2132
CryoPort
CYRX
$450M
| $3.37M | ﹤0.01% |
190,616
+18,726
| +11% | +$331K |
|
2133
Brady Corp
BRC
$3.79B
| $3.36M | ﹤0.01% |
56,739
+3,363
| +6% | +$199K |
|
2134
Xencor
XNCR
$615M
| $3.35M | ﹤0.01% |
151,525
-14,789
| -9% | -$327K |
|
2135
Quanex
NX
$699M
| $3.34M | ﹤0.01% |
87,028
-2,859
| -3% | -$110K |
|
2136
Energy Fuels
UUUU
$3.09B
| $3.34M | ﹤0.01% |
532,211
| – | – |
|
|
CIM
2137
Chimera Investment
CIM
$1.13B
| $3.34M | ﹤0.01% |
241,592
-6,792
| -3% | -$93.9K |
|
2138
Bausch Health
BHC
$2.51B
| $3.34M | ﹤0.01% |
314,522
| – | – |
|
2139
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $3.31M | ﹤0.01% |
158,409
-287,924
| -65% | -$6.01M |
|
2140
Jack in the Box
JACK
$367M
| $3.3M | ﹤0.01% |
48,186
-1,244
| -3% | -$85.2K |
|
2141
Hain Celestial
HAIN
$134M
| $3.3M | ﹤0.01% |
419,234
+136,496
| +48% | +$1.07M |
|
2142
Cassava Sciences
SAVA
$101M
| $3.29M | ﹤0.01% |
162,211
-116,323
| -42% | -$2.36M |
|
2143
Fiverr
FVRR
$858M
| $3.26M | ﹤0.01% |
154,944
-33,845
| -18% | -$713K |
|
2144
First Advantage
FA
$2.71B
| $3.24M | ﹤0.01% |
199,696
+2,220
| +1% | +$36K |
|
2145
EyePoint Pharmaceuticals
EYPT
$937M
| $3.24M | ﹤0.01% |
156,573
+33,031
| +27% | +$683K |
|
2146
Utz Brands
UTZ
$1.1B
| $3.24M | ﹤0.01% |
175,444
-123,784
| -41% | -$2.28M |
|
2147
N-able
NABL
$1.53B
| $3.22M | ﹤0.01% |
246,247
+6,193
| +3% | +$80.9K |
|
|
TWO
2148
Two Harbors Investment
TWO
$1.04B
| $3.19M | ﹤0.01% |
241,020
-88,177
| -27% | -$1.17M |
|
2149
Nuvation Bio
NUVB
$1.12B
| $3.19M | ﹤0.01% |
875,362
+466,670
| +114% | +$1.7M |
|
2150
Scansource
SCSC
$986M
| $3.19M | ﹤0.01% |
72,322
-138,120
| -66% | -$6.08M |
|