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 | |
|---|---|---|---|---|---|---|
2201
Enhabit
EHAB
$390M
| $2.9M | ﹤0.01% |
248,892
-99,869
| -29% | -$1.16M |
|
|
INBX
2202
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.9M | ﹤0.01% |
82,829
-1,182
| -1% | -$41.3K |
|
2203
Ranger Energy Services
RNGR
$311M
| $2.89M | ﹤0.01% |
255,599
+98,273
| +62% | +$1.11M |
|
2204
Encore Capital Group
ECPG
$1.03B
| $2.88M | ﹤0.01% |
63,145
| – | – |
|
2205
ChargePoint
CHPT
$249M
| $2.88M | ﹤0.01% |
75,665
+11,312
| +18% | +$430K |
|
2206
Cross Country Healthcare
CCRN
$431M
| $2.87M | ﹤0.01% |
153,447
-132,718
| -46% | -$2.48M |
|
2207
Washington Trust Bancorp
WASH
$560M
| $2.86M | ﹤0.01% |
106,203
-19,920
| -16% | -$536K |
|
2208
Axogen
AXGN
$770M
| $2.85M | ﹤0.01% |
353,136
| – | – |
|
|
NXRT
2209
NexPoint Residential Trust
NXRT
$825M
| $2.85M | ﹤0.01% |
88,516
+16,253
| +22% | +$523K |
|
2210
Astec Industries
ASTE
$1.09B
| $2.84M | ﹤0.01% |
65,071
| – | – |
|
|
PSTL
2211
Postal Realty Trust
PSTL
$390M
| $2.83M | ﹤0.01% |
197,726
+1,085
| +0.6% | +$15.5K |
|
2212
Matthews International
MATW
$791M
| $2.82M | ﹤0.01% |
90,698
| – | – |
|
2213
Heartland Express
HTLD
$658M
| $2.82M | ﹤0.01% |
236,033
-155,850
| -40% | -$1.86M |
|
2214
FLEX LNG
FLNG
$1.36B
| $2.81M | ﹤0.01% |
111,128
-1,430
| -1% | -$36.2K |
|
|
SASR
2215
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.81M | ﹤0.01% |
121,046
| – | – |
|
2216
Nicolet Bankshares
NIC
$1.99B
| $2.8M | ﹤0.01% |
32,561
-1,206
| -4% | -$104K |
|
2217
CarParts.com
PRTS
$43.5M
| $2.79M | ﹤0.01% |
1,724,225
-534,128
| -24% | -$865K |
|
2218
Herbalife
HLF
$958M
| $2.79M | ﹤0.01% |
277,742
-2,354
| -0.8% | -$23.7K |
|
2219
Phathom Pharmaceuticals
PHAT
$814M
| $2.78M | ﹤0.01% |
262,048
-42,561
| -14% | -$452K |
|
2220
Shoe Carnival
SCVL
$645M
| $2.78M | ﹤0.01% |
75,798
-25,539
| -25% | -$936K |
|
2221
Custom Truck One Source
CTOS
$1.31B
| $2.78M | ﹤0.01% |
476,962
+276,905
| +138% | +$1.61M |
|
2222
Vaalco Energy
EGY
$422M
| $2.77M | ﹤0.01% |
397,934
-18,727
| -4% | -$131K |
|
2223
Tango Therapeutics
TNGX
$759M
| $2.77M | ﹤0.01% |
348,336
-71,210
| -17% | -$565K |
|
2224
Autohome
ATHM
$3.48B
| $2.76M | ﹤0.01% |
105,084
+11,461
| +12% | +$301K |
|
2225
Gorman-Rupp
GRC
$1.14B
| $2.75M | ﹤0.01% |
69,428
-2,746
| -4% | -$109K |
|