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 | |
|---|---|---|---|---|---|---|
2251
Middlesex Water
MSEX
$950M
| $2.6M | ﹤0.01% |
49,599
| – | – |
|
2252
Clean Energy Fuels
CLNE
$581M
| $2.6M | ﹤0.01% |
969,210
-201,621
| -17% | -$540K |
|
2253
Nu Skin
NUS
$592M
| $2.58M | ﹤0.01% |
186,339
| – | – |
|
2254
Avanos Medical
AVNS
$562M
| $2.56M | ﹤0.01% |
128,365
| – | – |
|
2255
Pacific Biosciences
PACB
$381M
| $2.55M | ﹤0.01% |
679,926
+14,121
| +2% | +$53K |
|
2256
LendingClub
LC
$2B
| $2.55M | ﹤0.01% |
289,832
| – | – |
|
2257
NovaGold Resources
NG
$2.93B
| $2.54M | ﹤0.01% |
847,120
-40,829
| -5% | -$122K |
|
2258
Global Industrial
GIC
$1.42B
| $2.52M | ﹤0.01% |
56,313
+1,173
| +2% | +$52.5K |
|
2259
Wolverine World Wide
WWW
$2.49B
| $2.52M | ﹤0.01% |
224,873
| – | – |
|
2260
Nkarta
NKTX
$138M
| $2.52M | ﹤0.01% |
233,090
+141,162
| +154% | +$1.53M |
|
2261
Malibu Boats
MBUU
$651M
| $2.51M | ﹤0.01% |
57,996
| – | – |
|
2262
Kodiak Gas Services
KGS
$2.87B
| $2.51M | ﹤0.01% |
91,798
-146,021
| -61% | -$3.99M |
|
|
BBUC
2263
Brookfield Business Corp
BBUC
$2.41B
| $2.5M | ﹤0.01% |
103,762
-4,366
| -4% | -$105K |
|
2264
BCE
BCE
$22B
| $2.5M | ﹤0.01% |
73,269
+14,602
| +25% | +$498K |
|
2265
Evolv Technologies
EVLV
$1.44B
| $2.5M | ﹤0.01% |
560,741
| – | – |
|
2266
OraSure Technologies
OSUR
$244M
| $2.49M | ﹤0.01% |
404,066
-104,263
| -21% | -$641K |
|
2267
Mativ Holdings
MATV
$677M
| $2.48M | ﹤0.01% |
132,116
| – | – |
|
2268
Frontline
FRO
$5.32B
| $2.47M | ﹤0.01% |
108,927
| – | – |
|
2269
Boston Omaha
BOC
$424M
| $2.47M | ﹤0.01% |
159,724
+44,720
| +39% | +$691K |
|
2270
Disc Medicine
IRON
$2.17B
| $2.47M | ﹤0.01% |
39,605
+5,673
| +17% | +$353K |
|
2271
Marcus & Millichap
MMI
$1.27B
| $2.46M | ﹤0.01% |
72,085
-561
| -0.8% | -$19.2K |
|
2272
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.46M | ﹤0.01% |
248,186
+34,351
| +16% | +$340K |
|
2273
Xperi
XPER
$282M
| $2.44M | ﹤0.01% |
202,618
-23,265
| -10% | -$281K |
|
2274
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$83.5M
| $2.43M | ﹤0.01% |
+42,400
| New | +$2.43M |
|
|
TAST
2275
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.42M | ﹤0.01% |
254,684
+98,821
| +63% | +$940K |
|