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 | |
|---|---|---|---|---|---|---|
2151
Treace Medical Concepts
TMCI
$456M
| $3.18M | ﹤0.01% |
243,305
+71,880
| +42% | +$938K |
|
2152
Pliant Therapeutics
PLRX
$93.9M
| $3.16M | ﹤0.01% |
211,930
+21,194
| +11% | +$316K |
|
2153
Monro
MNRO
$538M
| $3.15M | ﹤0.01% |
99,857
+12,197
| +14% | +$385K |
|
2154
Ligand Pharmaceuticals
LGND
$3.23B
| $3.15M | ﹤0.01% |
43,037
| – | – |
|
2155
PRA Group
PRAA
$651M
| $3.14M | ﹤0.01% |
120,357
-191,253
| -61% | -$4.99M |
|
2156
Stellar Bancorp
STEL
$1.59B
| $3.13M | ﹤0.01% |
128,433
-87,283
| -40% | -$2.13M |
|
2157
Kimball Electronics
KE
$758M
| $3.13M | ﹤0.01% |
144,507
-33,146
| -19% | -$718K |
|
2158
Biglari Holdings Class B
BH
$973M
| $3.13M | ﹤0.01% |
16,488
+231
| +1% | +$43.8K |
|
2159
Embecta
EMBC
$882M
| $3.13M | ﹤0.01% |
235,505
-1,422
| -0.6% | -$18.9K |
|
2160
Guess, Inc.
GES
$870M
| $3.12M | ﹤0.01% |
99,261
| – | – |
|
2161
S&T Bancorp
STBA
$1.48B
| $3.12M | ﹤0.01% |
97,212
-3,137
| -3% | -$101K |
|
|
HIBB
2162
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.1M | ﹤0.01% |
40,318
-1,511
| -4% | -$116K |
|
2163
Thermon Group Holdings
THR
$849M
| $3.08M | ﹤0.01% |
94,222
-264,979
| -74% | -$8.67M |
|
2164
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $3.08M | ﹤0.01% |
749,452
| – | – |
|
2165
Sally Beauty Holdings
SBH
$1.56B
| $3.07M | ﹤0.01% |
247,463
| – | – |
|
2166
Rayonier Advanced Materials
RYAM
$438M
| $3.07M | ﹤0.01% |
642,511
-213,705
| -25% | -$1.02M |
|
2167
Great Lakes Dredge & Dock
GLDD
$832M
| $3.07M | ﹤0.01% |
350,945
-123,605
| -26% | -$1.08M |
|
|
ETWO
2168
DELISTED
E2open Parent Holdings
ETWO
| $3.06M | ﹤0.01% |
689,453
+30,477
| +5% | +$135K |
|
2169
IES Holdings
IESC
$7.28B
| $3.05M | ﹤0.01% |
25,059
-1,093
| -4% | -$133K |
|
2170
Orthofix Medical
OFIX
$583M
| $3.05M | ﹤0.01% |
209,817
-53,476
| -20% | -$776K |
|
2171
Universal Insurance Holdings
UVE
$707M
| $3.05M | ﹤0.01% |
149,912
+57,760
| +63% | +$1.17M |
|
2172
SpartanNash
SPTN
$890M
| $3.04M | ﹤0.01% |
150,526
-108,399
| -42% | -$2.19M |
|
2173
Adeia
ADEA
$1.7B
| $3.04M | ﹤0.01% |
278,265
-8,449
| -3% | -$92.3K |
|
2174
Heron Therapeutics
HRTX
$227M
| $3.03M | ﹤0.01% |
1,094,687
+1,002,935
| +1,093% | +$2.78M |
|
2175
Potbelly
PBPB
$515M
| $3.03M | ﹤0.01% |
250,124
+36,090
| +17% | +$437K |
|