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 | |
|---|---|---|---|---|---|---|
|
LBPH
2176
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.02M | ﹤0.01% |
139,895
+115,549
| +475% | +$2.5M |
|
2177
Algonquin Power & Utilities
AQN
$4.29B
| $3.02M | ﹤0.01% |
477,637
+42,354
| +10% | +$268K |
|
2178
Enovix
ENVX
$1.94B
| $3.01M | ﹤0.01% |
429,362
| – | – |
|
|
SP
2179
DELISTED
SP Plus Corporation
SP
| $3M | ﹤0.01% |
57,544
-12,877
| -18% | -$672K |
|
2180
Vital Energy
VTLE
$617M
| $3M | ﹤0.01% |
57,130
-849
| -1% | -$44.6K |
|
2181
Shutterstock
SSTK
$781M
| $2.99M | ﹤0.01% |
65,161
-174,450
| -73% | -$7.99M |
|
2182
Marten Transport
MRTN
$949M
| $2.98M | ﹤0.01% |
161,249
-4,872
| -3% | -$90K |
|
2183
Safety Insurance
SAFT
$1.09B
| $2.98M | ﹤0.01% |
36,199
-16,710
| -32% | -$1.37M |
|
2184
ATN International
ATNI
$238M
| $2.97M | ﹤0.01% |
94,205
+36,690
| +64% | +$1.16M |
|
2185
Janux Therapeutics
JANX
$1.42B
| $2.96M | ﹤0.01% |
78,625
-2,949
| -4% | -$111K |
|
2186
ProAssurance
PRA
$1.22B
| $2.95M | ﹤0.01% |
229,604
+50,398
| +28% | +$648K |
|
|
PTVE
2187
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.95M | ﹤0.01% |
205,852
+74,656
| +57% | +$1.07M |
|
|
AMBR
2188
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $2.94M | ﹤0.01% |
743,201
-110
| -0% | -$436 |
|
2189
Pitney Bowes
PBI
$1.96B
| $2.93M | ﹤0.01% |
677,358
+8,913
| +1% | +$38.6K |
|
2190
Bristow Group
VTOL
$1.09B
| $2.93M | ﹤0.01% |
107,819
+16,494
| +18% | +$449K |
|
2191
Vital Farms
VITL
$2.1B
| $2.92M | ﹤0.01% |
125,756
-19,981
| -14% | -$465K |
|
|
BDN
2192
Brandywine Realty Trust
BDN
$796M
| $2.92M | ﹤0.01% |
608,361
+629
| +0.1% | +$3.02K |
|
2193
Astria Therapeutics
ATXS
$416M
| $2.92M | ﹤0.01% |
207,197
+105,031
| +103% | +$1.48M |
|
2194
AvePoint
AVPT
$3.34B
| $2.91M | ﹤0.01% |
367,989
-12,604
| -3% | -$99.8K |
|
2195
Tower Semiconductor
TSEM
$7.38B
| $2.91M | ﹤0.01% |
88,514
| – | – |
|
2196
Varex Imaging
VREX
$477M
| $2.91M | ﹤0.01% |
160,628
+10,737
| +7% | +$194K |
|
2197
FTAI Infrastructure
FIP
$552M
| $2.91M | ﹤0.01% |
462,825
+142,910
| +45% | +$898K |
|
2198
Community Trust Bancorp
CTBI
$1.02B
| $2.91M | ﹤0.01% |
68,114
-38,686
| -36% | -$1.65M |
|
2199
Day One Biopharmaceuticals
DAWN
$735M
| $2.9M | ﹤0.01% |
175,775
| – | – |
|
2200
NETGEAR
NTGR
$842M
| $2.9M | ﹤0.01% |
184,060
-58,081
| -24% | -$916K |
|