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 | |
|---|---|---|---|---|---|---|
2226
Peoples Bancorp
PEBO
$1.07B
| $2.74M | ﹤0.01% |
92,649
+10,077
| +12% | +$298K |
|
2227
Ingles Markets
IMKTA
$1.31B
| $2.74M | ﹤0.01% |
35,711
-1,188
| -3% | -$91.1K |
|
|
ATRI
2228
DELISTED
Atrion Corp
ATRI
| $2.73M | ﹤0.01% |
5,883
+153
| +3% | +$70.9K |
|
2229
ImmunityBio
IBRX
$2.66B
| $2.72M | ﹤0.01% |
506,425
-16,052
| -3% | -$86.2K |
|
2230
indie Semiconductor
INDI
$754M
| $2.72M | ﹤0.01% |
383,760
| – | – |
|
2231
CG Oncology
CGON
$2.73B
| $2.72M | ﹤0.01% |
+61,866
| New | +$2.72M |
|
2232
DMC Global
BOOM
$144M
| $2.71M | ﹤0.01% |
139,116
-177,394
| -56% | -$3.46M |
|
2233
CRA International
CRAI
$1.34B
| $2.71M | ﹤0.01% |
18,114
| – | – |
|
2234
AMERISAFE
AMSF
$818M
| $2.71M | ﹤0.01% |
54,003
-721
| -1% | -$36.2K |
|
2235
National Healthcare
NHC
$1.8B
| $2.71M | ﹤0.01% |
28,641
-24,682
| -46% | -$2.33M |
|
2236
German American Bancorp
GABC
$1.53B
| $2.71M | ﹤0.01% |
78,148
+13,970
| +22% | +$484K |
|
2237
iQIYI
IQ
$2.55B
| $2.71M | ﹤0.01% |
639,586
+5,400
| +0.9% | +$22.8K |
|
2238
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.7M | ﹤0.01% |
+24,434
| New | +$2.7M |
|
2239
Perimeter Solutions
PRM
$3.28B
| $2.69M | ﹤0.01% |
363,084
-23,145
| -6% | -$172K |
|
2240
Cass Information Systems
CASS
$563M
| $2.69M | ﹤0.01% |
55,915
+709
| +1% | +$34.2K |
|
2241
Hertz
HTZ
$1.9B
| $2.69M | ﹤0.01% |
343,718
-509,900
| -60% | -$3.99M |
|
|
BNT
2242
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $2.68M | ﹤0.01% |
63,541
+4,964
| +8% | +$209K |
|
|
SAGE
2243
DELISTED
Sage Therapeutics
SAGE
| $2.67M | ﹤0.01% |
142,694
| – | – |
|
2244
Sturm, Ruger & Co
RGR
$611M
| $2.67M | ﹤0.01% |
57,837
-2,203
| -4% | -$102K |
|
2245
MediaAlpha
MAX
$676M
| $2.67M | ﹤0.01% |
130,899
-37,225
| -22% | -$758K |
|
2246
Sabre
SABR
$734M
| $2.66M | ﹤0.01% |
1,101,140
-2,534,543
| -70% | -$6.13M |
|
2247
Monarch Casino & Resort
MCRI
$1.86B
| $2.64M | ﹤0.01% |
35,217
-31,581
| -47% | -$2.37M |
|
2248
A10 Networks
ATEN
$1.27B
| $2.63M | ﹤0.01% |
192,064
| – | – |
|
|
FBRT
2249
Franklin BSP Realty Trust
FBRT
$940M
| $2.63M | ﹤0.01% |
196,695
-8,061
| -4% | -$108K |
|
2250
B2Gold
BTG
$5.72B
| $2.61M | ﹤0.01% |
994,378
| – | – |
|